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 | |
|---|---|---|---|---|---|---|---|
5901
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $18.7K | ﹤0.01% |
831
-14
| -2% | -$374 |
2024 Q1
1 quarter
|
|
5902
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $18.6K | ﹤0.01% |
235
| – | – |
2023 Q1
5 quarters
|
|
5903
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$81.9M
| $18.3K | ﹤0.01% |
560
+318
| +131% | +$10.1K |
2024 Q1
1 quarter
|
|
5904
CALL
Dorman Products
DORM
$3.65B
| $18.3K | ﹤0.01% |
+200
| New | +$18.3K |
2024 Q2
0 quarters
|
|
|
5905
PUT
Dorman Products
DORM
$3.65B
| $18.3K | ﹤0.01% |
+200
| New | +$18.3K |
2024 Q2
0 quarters
|
|
5906
Capital Group Municipal Income ETF
CGMU
$6.68B
| $18.1K | ﹤0.01% |
+675
| New | +$18.1K |
2024 Q2
0 quarters
|
|
|
ASRT
5907
DELISTED
Assertio
ASRT
| $18.1K | ﹤0.01% |
974
-1,731
| -64% | -$25.7K |
2015 Q4
34 quarters
|
|
5908
CALL
Shake Shack
SHAK
$2.43B
| $18K | ﹤0.01% |
+200
| New | +$19.5K |
2024 Q2
0 quarters
|
|
|
5909
PUT
Shake Shack
SHAK
$2.43B
| $18K | ﹤0.01% |
+200
| New | +$19.5K |
2024 Q2
0 quarters
|
|
|
TSBX
5910
DELISTED
Turnstone Biologics
TSBX
| $17.9K | ﹤0.01% |
6,841
+671
| +11% | +$1.92K |
2023 Q3
3 quarters
|
|
5911
Urban One Class D
UONEK
$16.8M
| $17.8K | ﹤0.01% |
1,188
-460
| -28% | -$7.67K |
2022 Q2
8 quarters
|
|
5912
Oramed Pharmaceuticals
ORMP
$186M
| $17.8K | ﹤0.01% |
6,921
-4,289
| -38% | -$10.2K |
2021 Q2
12 quarters
|
|
|
SRG
5913
CALL
Seritage Growth Properties
SRG
$95.8M
| $17.7K | ﹤0.01% |
3,800
| – | – |
2024 Q1
1 quarter
|
|
|
UHG
5914
DELISTED
United Homes Group
UHG
| $17.7K | ﹤0.01% |
3,114
-7,299
| -70% | -$45.7K |
2023 Q2
4 quarters
|
|
5915
Invesco RAFI Strategic US ETF
IUS
$962M
| $17.7K | ﹤0.01% |
373
-230
| -38% | -$10.8K |
2023 Q2
4 quarters
|
|
5916
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $17.5K | ﹤0.01% |
+800
| New | +$17.8K |
2024 Q2
0 quarters
|
|
5917
Lakeland Industries
LAKE
$101M
| $17.4K | ﹤0.01% |
+759
| New | +$14.3K |
2024 Q2
0 quarters
|
|
5918
Santander
BSBR
$39.9B
| $17.3K | ﹤0.01% |
3,508
+2,620
| +295% | +$14K |
2023 Q1
5 quarters
|
|
5919
CALL
Baidu
BIDU
$29.1B
| $17.3K | ﹤0.01% |
200
-49,800
| -100% | -$5M |
2016 Q1
33 quarters
|
|
5920
Verde Clean Fuels
VGAS
$24M
| $17.3K | ﹤0.01% |
4,172
+1,286
| +45% | +$5.82K |
2023 Q2
4 quarters
|
|
|
DOG
5921
ProShares Short Dow30
DOG
$111M
| $17K | ﹤0.01% |
589
+379
| +180% | +$11.1K |
2020 Q2
16 quarters
|
|
5922
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $17K | ﹤0.01% |
+739
| New | +$16.9K |
2024 Q2
0 quarters
|
|
|
ME
5923
DELISTED
23andMe Holding Co
ME
| $16.8K | ﹤0.01% |
2,149
-7,484
| -78% | -$71.6K |
2021 Q1
13 quarters
|
|
5924
Corvus Pharmaceuticals
CRVS
$919M
| $16.7K | ﹤0.01% |
9,152
-43,672
| -83% | -$81.4K |
2021 Q4
10 quarters
|
|
5925
Principal Investment Grade Corporate Active ETF
IG
$201M
| $16.6K | ﹤0.01% |
+812
| New | +$16.5K |
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.