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 | |
|---|---|---|---|---|---|---|---|
5876
Innovator Defined Wealth Shield ETF
BALT
$2.98B
| $20.9K | ﹤0.01% |
696
-292
| -30% | -$8.59K |
2023 Q1
5 quarters
|
|
|
SWZ
5877
Swiss Helvetia Fund
SWZ
$74.2M
| $20.8K | ﹤0.01% |
2,581
| – | – |
2015 Q4
34 quarters
|
|
5878
Core Scientific Inc Tranche 1 Warrants
CORZW
$947M
| – | – |
0
| – | – |
2024 Q1
1 quarter
|
|
5879
Allot
ALLT
$414M
| $20.7K | ﹤0.01% |
8,930
| – | – |
2020 Q4
14 quarters
|
|
5880
State Street SPDR S&P Global Infrastructure ETF
GII
$899M
| $20.7K | ﹤0.01% |
379
+4
| +1% | +$220 |
2024 Q1
1 quarter
|
|
|
TWOU
5881
DELISTED
2U Inc
TWOU
| $20.7K | ﹤0.01% |
4,031
-1,100
| -21% | -$9.53K |
2014 Q2
40 quarters
|
|
5882
Owlet
OWLT
$147M
| $20.6K | ﹤0.01% |
5,005
-1
| -0% | -$4 |
2021 Q3
11 quarters
|
|
5883
Global X Silver Miners ETF NEW
SIL
$4.46B
| $20.6K | ﹤0.01% |
661
-26,744
| -98% | -$860K |
2018 Q2
24 quarters
|
|
5884
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $20.4K | ﹤0.01% |
457
-547
| -54% | -$24.2K |
2022 Q3
7 quarters
|
|
5885
Grupo SIMEC
SIM
$4.3B
| $20.4K | ﹤0.01% |
670
| – | – |
2015 Q4
34 quarters
|
|
|
MRCC
5886
DELISTED
Monroe Capital Corp
MRCC
| $20.2K | ﹤0.01% |
2,655
-13,355
| -83% | -$98.6K |
2023 Q4
2 quarters
|
|
5887
INNOVATE Corp
VATE
$101M
| $20.1K | ﹤0.01% |
3,333
-4,053
| -55% | -$26.8K |
2016 Q2
32 quarters
|
|
5888
Invesco S&P 500 Momentum ETF
SPMO
$23.4B
| $20K | ﹤0.01% |
229
+225
| +5,625% | +$18.3K |
2023 Q1
5 quarters
|
|
5889
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
| $19.9K | ﹤0.01% |
536
| – | – |
2022 Q4
6 quarters
|
|
5890
DHI Group
DHX
$207M
| $19.9K | ﹤0.01% |
9,514
-26,341
| -73% | -$61.1K |
2019 Q2
20 quarters
|
|
5891
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16M
| $19.8K | ﹤0.01% |
449
-1,363
| -75% | -$84.6K |
2021 Q3
11 quarters
|
|
5892
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $19.8K | ﹤0.01% |
154
| – | – |
2023 Q3
3 quarters
|
|
5893
Invesco Dorsey Wright Technology Momentum ETF
PTF
$630M
| $19.7K | ﹤0.01% |
+318
| New | +$18.3K |
2024 Q2
0 quarters
|
|
|
VCSA
5894
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $19.5K | ﹤0.01% |
4,003
-3,853
| -49% | -$21.2K |
2022 Q2
8 quarters
|
|
|
FONR
5895
DELISTED
Fonar
FONR
| $19.4K | ﹤0.01% |
1,213
-1,967
| -62% | -$32.2K |
2023 Q2
4 quarters
|
|
|
TVRD
5896
Tvardi Therapeutics
TVRD
$16.5M
| $19.3K | ﹤0.01% |
2,079
+1,133
| +120% | +$27K |
2014 Q1
41 quarters
|
|
|
EQC.PRD
5897
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $19.2K | ﹤0.01% |
770
| – | – |
2021 Q4
10 quarters
|
|
5898
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $19.1K | ﹤0.01% |
659
| – | – |
2023 Q3
3 quarters
|
|
5899
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
| $18.8K | ﹤0.01% |
+421
| New | +$18.9K |
2024 Q2
0 quarters
|
|
5900
American Realty Investors
ARL
$270M
| $18.7K | ﹤0.01% |
1,320
-1,659
| -56% | -$23.7K |
2018 Q2
24 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.