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 | |
|---|---|---|---|---|---|---|---|
|
VSTE
5851
DELISTED
Vast Renewables
VSTE
| $22.4K | ﹤0.01% |
10,000
| – | – |
2024 Q1
1 quarter
|
|
|
DZSI
5852
DELISTED
DZS Inc. Common Stock
DZSI
| $22.4K | ﹤0.01% |
19,138
-14,680
| -43% | -$20K |
2016 Q4
30 quarters
|
|
5853
Dimensional US Large Cap Value ETF
DFLV
$6.94B
| $22.4K | ﹤0.01% |
774
+246
| +47% | +$7.16K |
2023 Q4
2 quarters
|
|
5854
Prelude Therapeutics
PRLD
$302M
| $22.3K | ﹤0.01% |
5,860
-387
| -6% | -$1.57K |
2020 Q4
14 quarters
|
|
|
RENT
5855
Rent the Runway
RENT
$56M
| $22.3K | ﹤0.01% |
1,267
-3,448
| -73% | -$62.6K |
2021 Q4
10 quarters
|
|
5856
BNY Mellon International Equity ETF
BKIE
$1.3B
| $22.2K | ﹤0.01% |
+894
| New | +$22.2K |
2024 Q2
0 quarters
|
|
5857
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $22.2K | ﹤0.01% |
480
+305
| +174% | +$14.1K |
2022 Q3
7 quarters
|
|
|
CLYM
5858
Climb Bio
CLYM
$636M
| $22.1K | ﹤0.01% |
+3,104
| New | +$20.7K |
2024 Q2
0 quarters
|
|
|
ZEOWW
5859
Zeo Energy Corp Warrants
ZEOWW
$129K
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
5860
CALL
Patrick Industries
PATK
$2.14B
| $21.7K | ﹤0.01% |
+300
| New | +$22K |
2024 Q2
0 quarters
|
|
5861
Davis Select Worldwide ETF
DWLD
$562M
| $21.7K | ﹤0.01% |
+651
| New | +$21.7K |
2024 Q2
0 quarters
|
|
5862
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $21.6K | ﹤0.01% |
977
-441
| -31% | -$9.78K |
2023 Q1
5 quarters
|
|
5863
PUT
CRISPR Therapeutics
CRSP
$5.36B
| $21.6K | ﹤0.01% |
400
-25,600
| -98% | -$1.48M |
2024 Q1
1 quarter
|
|
|
BWAY
5864
Brainsway
BWAY
$507M
| $21.5K | ﹤0.01% |
+7,096
| New | +$20.2K |
2024 Q2
0 quarters
|
|
5865
PUT
Li Auto
LI
$10.9B
| $21.5K | ﹤0.01% |
1,200
-100,000
| -99% | -$2.41M |
2023 Q3
3 quarters
|
|
|
PBT
5866
Permian Basin Royalty Trust
PBT
$1.46B
| $21.4K | ﹤0.01% |
1,900
| – | – |
2020 Q4
14 quarters
|
|
5867
Ternium
TX
$10.9B
| $21.4K | ﹤0.01% |
569
-9,017
| -94% | -$372K |
2015 Q4
34 quarters
|
|
5868
Simplify Hedged Equity ETF
HEQT
$319M
| $21.4K | ﹤0.01% |
772
-75
| -9% | -$2.01K |
2021 Q4
10 quarters
|
|
5869
American Outdoor Brands
AOUT
$202M
| $21.2K | ﹤0.01% |
2,358
+463
| +24% | +$3.85K |
2020 Q3
15 quarters
|
|
|
SKGRW
5870
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| – | – |
0
| – | – |
2024 Q2
0 quarters
|
|
5871
CALL
Sweetgreen
SG
$1.03B
| $21.1K | ﹤0.01% |
+700
| New | +$19.2K |
2024 Q2
0 quarters
|
|
|
IPX
5872
IperionX
IPX
$573M
| $21K | ﹤0.01% |
+1,508
| New | +$21.6K |
2024 Q2
0 quarters
|
|
5873
PUT
Wheaton Precious Metals
WPM
$60.6B
| $21K | ﹤0.01% |
400
| – | – |
2024 Q1
1 quarter
|
|
|
MRDN
5874
Meridian Holdings Inc
MRDN
$146M
| $20.9K | ﹤0.01% |
+706
| New | +$32.4K |
2024 Q2
0 quarters
|
|
5875
PUT
Avis
CAR
$3.75B
| $20.9K | ﹤0.01% |
200
| – | – |
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.