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 | |
|---|---|---|---|---|---|---|---|
5801
Southland Holdings
SLND
$36.4M
| $28.2K | ﹤0.01% |
6,148
+1,140
| +23% | +$5.62K |
2023 Q2
4 quarters
|
|
|
DFSE
5802
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
| $28.1K | ﹤0.01% |
840
-26
| -3% | -$858 |
2024 Q1
1 quarter
|
|
|
RDNW
5803
RideNow Group
RDNW
$207M
| $28.1K | ﹤0.01% |
6,843
-16,562
| -71% | -$90.8K |
2022 Q2
8 quarters
|
|
5804
Roadzen
RDZN
$105M
| $27.8K | ﹤0.01% |
12,520
-26,915
| -68% | -$105K |
2023 Q4
2 quarters
|
|
|
AKYA
5805
DELISTED
Akoya BioSciences
AKYA
| $27.8K | ﹤0.01% |
11,870
-2,827
| -19% | -$9.02K |
2021 Q2
12 quarters
|
|
5806
Sabesp
SBS
$18.5B
| $27.6K | ﹤0.01% |
10,597
+1,924
| +22% | +$5.63K |
2013 Q2
44 quarters
|
|
|
PWOD
5807
DELISTED
Penns Woods Bancorp
PWOD
| $27.6K | ﹤0.01% |
1,343
-5,256
| -80% | -$101K |
2023 Q1
5 quarters
|
|
5808
Value Line
VALU
$372M
| $27.6K | ﹤0.01% |
640
-1,105
| -63% | -$43.1K |
2017 Q4
26 quarters
|
|
5809
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $27.5K | ﹤0.01% |
630
| – | – |
2023 Q4
2 quarters
|
|
5810
Purple Innovation
PRPL
$9.29M
| $27.4K | ﹤0.01% |
1,054
+81
| +8% | +$2.85K |
2018 Q3
23 quarters
|
|
5811
Dorchester Minerals
DMLP
$1.4B
| $27.4K | ﹤0.01% |
888
-5,172
| -85% | -$168K |
2023 Q3
3 quarters
|
|
|
MRNOW
5812
Murano Global Investments PLC Warrants
MRNOW
$122K
| – | – |
0
| – | – |
2024 Q2
0 quarters
|
|
5813
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
| $26.9K | ﹤0.01% |
583
-15,199
| -96% | -$681K |
2023 Q4
2 quarters
|
|
5814
Tortoise North American Pipeline ETF
TPYP
$829M
| $26.8K | ﹤0.01% |
931
-1
| -0.1% | -$28 |
2019 Q3
19 quarters
|
|
5815
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$242M
| $26.8K | ﹤0.01% |
1,449
-5,419,537
| -100% | -$100M |
2022 Q1
9 quarters
|
|
5816
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $26.7K | ﹤0.01% |
402
+86
| +27% | +$5.77K |
2022 Q3
7 quarters
|
|
5817
First Trust International Developed Capital Strength ETF
FICS
$194M
| $26.7K | ﹤0.01% |
+781
| New | +$26.9K |
2024 Q2
0 quarters
|
|
|
ALCE
5818
DELISTED
Alternus Clean Energy Inc
ALCE
| $26.6K | ﹤0.01% |
2,800
+2,000
| +250% | +$18.6K |
2024 Q1
1 quarter
|
|
5819
Birkenstock
BIRK
$5.44B
| $26.6K | ﹤0.01% |
488
-301
| -38% | -$14.9K |
2023 Q4
2 quarters
|
|
5820
Galectin Therapeutics
GALT
$379M
| $26.5K | ﹤0.01% |
11,721
+9,850
| +526% | +$29.9K |
2019 Q1
21 quarters
|
|
5821
Teucrium Wheat Fund
WEAT
$294M
| $26.5K | ﹤0.01% |
996
+157
| +19% | +$4.53K |
2020 Q2
16 quarters
|
|
5822
CALL
American Electric Power
AEP
$65.2B
| $26.3K | ﹤0.01% |
+300
| New | +$26.2K |
2024 Q2
0 quarters
|
|
5823
Outlook Therapeutics
OTLK
$140M
| $26.2K | ﹤0.01% |
3,551
-150
| -4% | -$1.2K |
2021 Q2
12 quarters
|
|
5824
P3 Health Partners
PIII
$24.5M
| $26.1K | ﹤0.01% |
1,161
+156
| +16% | +$4.66K |
2022 Q1
9 quarters
|
|
5825
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
| $25.7K | ﹤0.01% |
+621
| New | +$25.2K |
2024 Q2
0 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.