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 | |
|---|---|---|---|---|---|---|---|
|
CMLS
5826
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $25.7K | ﹤0.01% |
12,601
-859
| -6% | -$2.23K |
2019 Q1
21 quarters
|
|
5827
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $25.6K | ﹤0.01% |
1,066
-414
| -28% | -$10.4K |
2014 Q4
38 quarters
|
|
5828
AngloGold Ashanti
AU
$47.6B
| $25.1K | ﹤0.01% |
1,000
-1,101
| -52% | -$26.1K |
2024 Q1
1 quarter
|
|
|
JWSM.WS
5829
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| – | – |
0
| – | – |
2023 Q3
3 quarters
|
|
5830
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
| $24.9K | ﹤0.01% |
515
| – | – |
2023 Q3
3 quarters
|
|
5831
Invesco MSCI USA ETF
PBUS
$11.4B
| $24.7K | ﹤0.01% |
455
-5
| -1% | -$262 |
2023 Q1
5 quarters
|
|
5832
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
| $24.5K | ﹤0.01% |
521
-307
| -37% | -$14.3K |
2022 Q4
6 quarters
|
|
5833
Lifeway Foods
LWAY
$319M
| $24.5K | ﹤0.01% |
+1,918
| New | +$34.8K |
2024 Q2
0 quarters
|
|
5834
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $24.4K | ﹤0.01% |
+500
| New | +$24.4K |
2024 Q2
0 quarters
|
|
|
GCTS
5835
GCT Semiconductor Holding
GCTS
$197M
| $24.1K | ﹤0.01% |
+4,634
| New | +$26K |
2024 Q2
0 quarters
|
|
5836
TriplePoint Venture Growth BDC
TPVG
$199M
| $24.1K | ﹤0.01% |
3,000
+700
| +30% | +$6.41K |
2017 Q1
29 quarters
|
|
5837
PUT
Dave & Buster's
PLAY
$224M
| $23.9K | ﹤0.01% |
+600
| New | +$31.2K |
2024 Q2
0 quarters
|
|
|
ATAI
5838
DELISTED
AtaiBeckley Inc
ATAI
| $23.8K | ﹤0.01% |
17,924
-18,752
| -51% | -$33.8K |
2021 Q4
10 quarters
|
|
5839
ClearBridge Large Cap Growth Select ETF
LRGE
$391M
| $23.8K | ﹤0.01% |
+341
| New | +$22.8K |
2024 Q2
0 quarters
|
|
5840
AirSculpt Technologies
AIRS
$123M
| $23.8K | ﹤0.01% |
5,942
+718
| +14% | +$3.44K |
2021 Q4
10 quarters
|
|
5841
Bridger Aerospace
BAER
$40.1M
| $23.6K | ﹤0.01% |
6,323
+1,060
| +20% | +$4.63K |
2024 Q1
1 quarter
|
|
5842
Vanguard Total World Bond ETF
BNDW
$1.85B
| $23.5K | ﹤0.01% |
346
-2,349
| -87% | -$159K |
2022 Q2
8 quarters
|
|
|
GAM
5843
General American Investors Company
GAM
$1.51B
| $23.4K | ﹤0.01% |
+470
| New | +$22.3K |
2024 Q2
0 quarters
|
|
|
HEPS
5844
D-Market Electronic Services & Trading
HEPS
$886M
| $23.3K | ﹤0.01% |
+10,535
| New | +$17.7K |
2024 Q2
0 quarters
|
|
5845
Invesco Municipal Trust
VKQ
$470M
| $22.9K | ﹤0.01% |
2,302
-9,279
| -80% | -$89.2K |
2024 Q1
1 quarter
|
|
5846
Transcontinental Realty Investors
TCI
$392M
| $22.8K | ﹤0.01% |
824
-1,643
| -67% | -$49.4K |
2017 Q4
26 quarters
|
|
5847
CALL
AES
AES
$10.6B
| $22.8K | ﹤0.01% |
1,300
-90,700
| -99% | -$1.72M |
2023 Q4
2 quarters
|
|
5848
PUT
GETTY IMAGES HLDGS INC A
GETY
| $22.8K | ﹤0.01% |
7,000
| – | – |
2024 Q1
1 quarter
|
|
|
LRFC
5849
DELISTED
Logan Ridge Finance Corp
LRFC
| $22.5K | ﹤0.01% |
1,000
| – | – |
2023 Q2
4 quarters
|
|
5850
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$288M
| $22.5K | ﹤0.01% |
+1,062
| New | +$18.1K |
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.