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 | |
|---|---|---|---|---|---|---|---|
|
BCOV
5726
DELISTED
Brightcove, Inc.
BCOV
| $36.5K | ﹤0.01% |
15,398
-36,207
| -70% | -$71.1K |
2016 Q4
30 quarters
|
|
5727
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $36.4K | ﹤0.01% |
513
-79,081
| -99% | -$5.72M |
2020 Q3
15 quarters
|
|
5728
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $36.4K | ﹤0.01% |
1,530
-2,338
| -60% | -$56.4K |
2015 Q4
34 quarters
|
|
|
LNAI
5729
Lunai Bioworks
LNAI
$6.26M
| $36.4K | ﹤0.01% |
260
-1,244
| -83% | -$170K |
2023 Q4
2 quarters
|
|
5730
PUT
Roku
ROKU
$22.5B
| $36K | ﹤0.01% |
600
-181,300
| -100% | -$10.6M |
2021 Q1
13 quarters
|
|
5731
WhiteHorse Finance
WHF
$147M
| $35.9K | ﹤0.01% |
2,922
-8,288
| -74% | -$106K |
2022 Q4
6 quarters
|
|
5732
PUT
Abercrombie & Fitch
ANF
$5.79B
| $35.6K | ﹤0.01% |
+200
| New | +$29K |
2024 Q2
0 quarters
|
|
5733
CALL
VeriSign
VRSN
$25.9B
| $35.6K | ﹤0.01% |
+200
| New | +$35.6K |
2024 Q2
0 quarters
|
|
|
5734
PUT
VeriSign
VRSN
$25.9B
| $35.6K | ﹤0.01% |
+200
| New | +$35.6K |
2024 Q2
0 quarters
|
|
|
LSEAW
5735
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
0
| – | – |
2021 Q2
12 quarters
|
|
5736
Gyre Therapeutics
GYRE
$742M
| $35.5K | ﹤0.01% |
2,975
-17,053
| -85% | -$234K |
2020 Q2
16 quarters
|
|
5737
CALL
Teladoc Health
TDOC
$1.03B
| $35.2K | ﹤0.01% |
+3,600
| New | +$43.9K |
2024 Q2
0 quarters
|
|
5738
374Water
SCWO
$52.4M
| $35.2K | ﹤0.01% |
2,933
-7,898
| -73% | -$101K |
2023 Q2
4 quarters
|
|
5739
PUT
Blackstone Mortgage Trust
BXMT
$1.9B
| $34.8K | ﹤0.01% |
2,000
| – | – |
2024 Q1
1 quarter
|
|
5740
Global Partners
GLP
$1.57B
| $34.7K | ﹤0.01% |
760
-93,072
| -99% | -$4.3M |
2014 Q4
38 quarters
|
|
5741
VirTra
VTSI
$31.2M
| $34.6K | ﹤0.01% |
+4,505
| New | +$51.8K |
2024 Q2
0 quarters
|
|
5742
Ramaco Resources Class B
METCB
$280M
| $34.5K | ﹤0.01% |
3,519
-4,441
| -56% | -$45.3K |
2023 Q2
4 quarters
|
|
5743
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $34.5K | ﹤0.01% |
2,454
| – | – |
2022 Q4
6 quarters
|
|
5744
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $34.2K | ﹤0.01% |
1,240
-2,318
| -65% | -$63.7K |
2023 Q3
3 quarters
|
|
|
BBSA
5745
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $34.1K | ﹤0.01% |
718
+163
| +29% | +$7.71K |
2019 Q2
20 quarters
|
|
5746
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $34K | ﹤0.01% |
640
+273
| +74% | +$13.9K |
2024 Q1
1 quarter
|
|
5747
PUT
Riot Platforms
RIOT
$7.36B
| $33.8K | ﹤0.01% |
+3,700
| New | +$37.3K |
2024 Q2
0 quarters
|
|
5748
Pacer Trendpilot International ETF
PTIN
$178M
| $33.6K | ﹤0.01% |
1,162
| – | – |
2023 Q2
4 quarters
|
|
5749
ProShares Ultra Gold
UGL
$745M
| $33.5K | ﹤0.01% |
1,740
-432
| -20% | -$8.52K |
2023 Q2
4 quarters
|
|
5750
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
| $33.5K | ﹤0.01% |
394
| – | – |
2023 Q4
2 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.