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 | |
|---|---|---|---|---|---|---|---|
5776
CALL
Sarepta Therapeutics
SRPT
$1.86B
| $31.6K | ﹤0.01% |
200
-51,000
| -100% | -$6.55M |
2022 Q3
7 quarters
|
|
|
CLBR.WS
5777
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| – | – |
0
| – | – |
2024 Q1
1 quarter
|
|
5778
Forafric Global
AFRI
$297M
| $31.2K | ﹤0.01% |
2,928
-7,050
| -71% | -$75.2K |
2023 Q2
4 quarters
|
|
5779
iShares ESG Screened S&P Small-Cap ETF
XJR
$204M
| $31K | ﹤0.01% |
+818
| New | +$31K |
2024 Q2
0 quarters
|
|
|
EXAI
5780
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $30.8K | ﹤0.01% |
6,042
-4,542
| -43% | -$22.4K |
2023 Q1
5 quarters
|
|
5781
Acrivon Therapeutics
ACRV
$86.1M
| $30.4K | ﹤0.01% |
5,243
+284
| +6% | +$2.29K |
2023 Q1
5 quarters
|
|
5782
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$692M
| $30.3K | ﹤0.01% |
518
-699
| -57% | -$41K |
2022 Q2
8 quarters
|
|
5783
Smith Douglas Homes
SDHC
$85.1M
| $30.2K | ﹤0.01% |
1,292
-12,952
| -91% | -$347K |
2024 Q1
1 quarter
|
|
5784
PUT
Gulfport Energy Corp
GPOR
$2.71B
| $30.2K | ﹤0.01% |
200
-500
| -71% | -$78.4K |
2024 Q1
1 quarter
|
|
|
PARA
5785
PUT
DELISTED
Paramount Global Class B
PARA
| $30.1K | ﹤0.01% |
2,900
| – | – |
2022 Q1
9 quarters
|
|
5786
CALL
Roku
ROKU
$22.5B
| $30K | ﹤0.01% |
500
-10,200
| -95% | -$598K |
2023 Q3
3 quarters
|
|
5787
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
| $29.7K | ﹤0.01% |
320
+4
| +1% | +$374 |
2023 Q3
3 quarters
|
|
5788
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $29.7K | ﹤0.01% |
1,396
| – | – |
2024 Q1
1 quarter
|
|
5789
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.1B
| $29.6K | ﹤0.01% |
+1,006
| New | +$29.7K |
2024 Q2
0 quarters
|
|
|
GHLD
5790
DELISTED
Guild Holdings
GHLD
| $29.6K | ﹤0.01% |
+2,000
| New | +$28.8K |
2024 Q2
0 quarters
|
|
5791
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $29.4K | ﹤0.01% |
1,185
| – | – |
2024 Q1
1 quarter
|
|
|
ASXC
5792
DELISTED
Asensus Surgical, Inc.
ASXC
| $29.1K | ﹤0.01% |
87,506
+18,462
| +27% | +$4.98K |
2023 Q1
5 quarters
|
|
5793
Diana Shipping
DSX
$351M
| $29.1K | ﹤0.01% |
10,161
-16,900
| -62% | -$50.2K |
2023 Q4
2 quarters
|
|
5794
CALL
Peabody Energy
BTU
$3.02B
| $28.8K | ﹤0.01% |
1,300
-54,100
| -98% | -$1.25M |
2022 Q1
9 quarters
|
|
5795
PUT
CleanSpark
CLSK
$3.22B
| $28.7K | ﹤0.01% |
+1,800
| New | +$30.3K |
2024 Q2
0 quarters
|
|
5796
Prairie Operating Co
PROP
$44.8M
| $28.7K | ﹤0.01% |
2,645
+2,639
| +43,983% | +$33.4K |
2024 Q1
1 quarter
|
|
5797
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $28.7K | ﹤0.01% |
397
-1
| -0.3% | -$69 |
2023 Q1
5 quarters
|
|
5798
Turkcell
TKC
$4.37B
| $28.5K | ﹤0.01% |
3,755
+3,401
| +961% | +$22.3K |
2021 Q1
13 quarters
|
|
|
USARW
5799
DELISTED
USA Rare Earth Inc Warrant
USARW
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
5800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $28.3K | ﹤0.01% |
1,182
-170
| -13% | -$4.12K |
2023 Q3
3 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.