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 | |
|---|---|---|---|---|---|---|---|
5926
System1
SST
$23M
| $16.4K | ﹤0.01% |
1,077
-322
| -23% | -$5.43K |
2023 Q2
4 quarters
|
|
5927
CALL
Sociedad Química y Minera de Chile
SQM
$18.3B
| $16.3K | ﹤0.01% |
+400
| New | +$18.5K |
2024 Q2
0 quarters
|
|
5928
Silicom
SILC
$308M
| $16K | ﹤0.01% |
+1,059
| New | +$16.8K |
2024 Q2
0 quarters
|
|
5929
CALL
US Foods
USFD
$20.3B
| $15.9K | ﹤0.01% |
+300
| New | +$15.8K |
2024 Q2
0 quarters
|
|
|
5930
PUT
US Foods
USFD
$20.3B
| $15.9K | ﹤0.01% |
+300
| New | +$15.8K |
2024 Q2
0 quarters
|
|
|
UDEC
5931
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $15.9K | ﹤0.01% |
463
-2,207
| -83% | -$74.2K |
2024 Q1
1 quarter
|
|
5932
Telesat
TSAT
$707M
| $15.6K | ﹤0.01% |
1,714
+1,224
| +250% | +$9.96K |
2021 Q4
10 quarters
|
|
5933
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $15.6K | ﹤0.01% |
592
-643
| -52% | -$17.2K |
2023 Q1
5 quarters
|
|
5934
Myomo
MYO
$63.8M
| $15.4K | ﹤0.01% |
+4,799
| New | +$16.3K |
2024 Q2
0 quarters
|
|
5935
Noodles & Co
NDLS
$82.3M
| $15.3K | ﹤0.01% |
1,209
-878
| -42% | -$12.5K |
2016 Q4
30 quarters
|
|
5936
SK Telecom
SKM
$13.7B
| $15.2K | ﹤0.01% |
728
-6,558
| -90% | -$137K |
2013 Q2
44 quarters
|
|
5937
CALL
Simon Property Group
SPG
$65B
| $15.2K | ﹤0.01% |
+100
| New | +$14.7K |
2024 Q2
0 quarters
|
|
|
HEAL
5938
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
| $15.1K | ﹤0.01% |
573
| – | – |
2022 Q1
9 quarters
|
|
5939
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $14.9K | ﹤0.01% |
278
-8,184
| -97% | -$418K |
2017 Q2
28 quarters
|
|
|
GATEW
5940
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
5941
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $14.7K | ﹤0.01% |
432
+172
| +66% | +$5.72K |
2023 Q3
3 quarters
|
|
5942
Pixelworks
PXLW
$41.6M
| $14.7K | ﹤0.01% |
1,245
-2,054
| -62% | -$36.5K |
2023 Q1
5 quarters
|
|
|
KRNLW
5943
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
5944
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.4M
| $14.7K | ﹤0.01% |
+344
| New | +$14.6K |
2024 Q2
0 quarters
|
|
5945
Fractyl Health
GUTS
$71.6M
| $14.5K | ﹤0.01% |
3,401
-35,357
| -91% | -$227K |
2024 Q1
1 quarter
|
|
5946
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
| $14.5K | ﹤0.01% |
+266
| New | +$14.9K |
2024 Q2
0 quarters
|
|
5947
CALL
Suzano
SUZ
$10.2B
| $14.4K | ﹤0.01% |
+1,400
| New | +$14.7K |
2024 Q2
0 quarters
|
|
5948
Atara Biotherapeutics
ATRA
$84.9M
| $14.1K | ﹤0.01% |
1,660
-52,389
| -97% | -$788K |
2017 Q4
26 quarters
|
|
5949
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.7M
| $14K | ﹤0.01% |
+139
| New | +$14.3K |
2024 Q2
0 quarters
|
|
5950
CALL
GoDaddy
GDDY
$12.3B
| $14K | ﹤0.01% |
100
-1,700
| -94% | -$224K |
2024 Q1
1 quarter
|
|
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.