JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.08B |
| 3 |
Microsoft
MSFT
|
+$2.05B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64B |
| 5 |
Micron Technology
MU
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11B |
| 3 |
Progressive
PGR
|
+$1.64B |
| 4 |
Salesforce
CRM
|
+$1.54B |
| 5 |
Adobe
ADBE
|
+$1.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.15% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NOTE
5701
DELISTED
FiscalNote
NOTE
| $39.4K | ﹤0.01% |
2,249
+178
| +9% | +$2.82K |
2023 Q1
5 quarters
|
|
5702
Drilling Tools International
DTI
$81.5M
| $39.3K | ﹤0.01% |
+6,992
| New | +$37.6K |
2024 Q2
0 quarters
|
|
|
EEX
5703
DELISTED
Emerald Holding
EEX
| $39.2K | ﹤0.01% |
6,892
-18,235
| -73% | -$110K |
2023 Q1
5 quarters
|
|
|
AMRN
5704
Amarin Corp
AMRN
$269M
| $39.2K | ﹤0.01% |
2,849
-2,026
| -42% | -$34.8K |
2016 Q3
31 quarters
|
|
5705
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$910M
| $39K | ﹤0.01% |
+1,767
| New | +$39.1K |
2024 Q2
0 quarters
|
|
5706
CALL
SoFi Technologies
SOFI
$20.5B
| $39K | ﹤0.01% |
5,900
-3,500
| -37% | -$24.7K |
2021 Q2
12 quarters
|
|
5707
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $38.9K | ﹤0.01% |
506
-1,622
| -76% | -$118K |
2016 Q1
33 quarters
|
|
5708
Empire Petroleum
EP
$102M
| $38.8K | ﹤0.01% |
7,515
-3,198
| -30% | -$19.2K |
2022 Q2
8 quarters
|
|
5709
First Trust Utilities AlphaDEX Fund
FXU
$728M
| $38.4K | ﹤0.01% |
1,161
+739
| +175% | +$24.7K |
2023 Q3
3 quarters
|
|
|
GAP
5710
CALL
The Gap Inc
GAP
$7.98B
| $38.2K | ﹤0.01% |
1,600
| – | – |
2024 Q1
1 quarter
|
|
5711
DLH Holdings
DLHC
$53.3M
| $38.2K | ﹤0.01% |
3,614
-197
| -5% | -$2.22K |
2023 Q4
2 quarters
|
|
5712
Strawberry Fields REIT
STRW
$182M
| $38.1K | ﹤0.01% |
3,339
+2,445
| +273% | +$23.9K |
2023 Q4
2 quarters
|
|
|
TEF
5713
DELISTED
Telefonica
TEF
| $37.9K | ﹤0.01% |
9,002
+1,793
| +25% | +$7.92K |
2013 Q2
44 quarters
|
|
|
ARC
5714
DELISTED
ARC Document Solutions, Inc.
ARC
| $37.8K | ﹤0.01% |
14,328
+1,045
| +8% | +$2.81K |
2023 Q1
5 quarters
|
|
5715
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.42B
| $37.8K | ﹤0.01% |
+1,860
| New | +$38.3K |
2024 Q2
0 quarters
|
|
5716
MarketWise
MKTW
$55.5M
| $37.6K | ﹤0.01% |
1,620
-1,450
| -47% | -$42.7K |
2021 Q3
11 quarters
|
|
5717
Invivyd
IVVD
$241M
| $37.3K | ﹤0.01% |
33,888
-10,129
| -23% | -$22.4K |
2021 Q3
11 quarters
|
|
|
SHCO
5718
DELISTED
Soho House & Co
SHCO
| $37.3K | ﹤0.01% |
7,020
+2,909
| +71% | +$15.6K |
2021 Q3
11 quarters
|
|
5719
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $37.2K | ﹤0.01% |
1,698
+490
| +41% | +$10.5K |
2022 Q3
7 quarters
|
|
5720
Cardiff Oncology
CRDF
$91.8M
| $37.1K | ﹤0.01% |
16,721
+16,695
| +64,212% | +$62.9K |
2020 Q4
14 quarters
|
|
|
SBR
5721
Sabine Royalty Trust
SBR
$1.02B
| $37K | ﹤0.01% |
572
-86
| -13% | -$5.55K |
2023 Q3
3 quarters
|
|
5722
Traeger
COOK
$146M
| $37K | ﹤0.01% |
308
+5
| +2% | +$577 |
2021 Q3
11 quarters
|
|
5723
HireQuest
HQI
$272M
| $36.8K | ﹤0.01% |
2,979
-7,212
| -71% | -$91.5K |
2021 Q2
12 quarters
|
|
5724
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
| $36.7K | ﹤0.01% |
1,497
-2,973
| -67% | -$72K |
2024 Q1
1 quarter
|
|
|
VIGL
5725
DELISTED
Vigil Neuroscience
VIGL
| $36.5K | ﹤0.01% |
9,137
+2,021
| +28% | +$6.92K |
2023 Q2
4 quarters
|
|
Similar funds
JP Morgan Chase's Q2 2024 Portfolio in Review
As of Q2 2024, JP Morgan Chase held 7,917 positions worth $1.22T, up 3% from $1.18T the previous quarter. Its ten largest holdings account for 24% of the portfolio.
JP Morgan Chase's Q2 2024 filing shows 549 new, 2,506 increased, 3,286 reduced and 578 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 6,829,171 shares worth $357M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.4B.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q2 2024 buy was BlackRock Flexible Income ETF: 6,829,171 shares worth $357M.
- JP Morgan Chase added most to Apple in Q2 2024, an estimated $4.65B increase.
- JP Morgan Chase's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11B.
- JP Morgan Chase fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.4B.
- JP Morgan Chase's ten largest holdings make up 24% of its $1.22T portfolio in Q2 2024.
- JP Morgan Chase opened 549 new positions and closed 578 in Q2 2024.
- JP Morgan Chase's portfolio value rose 3% quarter-over-quarter to $1.22T.
Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.