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 | |
|---|---|---|---|---|---|---|---|
5951
PUT
GoDaddy
GDDY
$12.3B
| $14K | ﹤0.01% |
+100
| New | +$13.2K |
2024 Q2
0 quarters
|
|
5952
Nuveen Mortgage and Income Fund
JLS
$89.3M
| $13.8K | ﹤0.01% |
767
-77
| -9% | -$1.36K |
2024 Q1
1 quarter
|
|
5953
PUT
PBF Energy
PBF
$9.76B
| $13.8K | ﹤0.01% |
300
| – | – |
2023 Q4
2 quarters
|
|
5954
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $13.6K | ﹤0.01% |
266
+6
| +2% | +$309 |
2024 Q1
1 quarter
|
|
|
ADVWW
5955
DELISTED
Advantage Solutions Warrant
ADVWW
| – | – |
0
| – | – |
2023 Q2
4 quarters
|
|
|
CLSD
5956
DELISTED
Clearside Biomedical
CLSD
| $13.5K | ﹤0.01% |
695
-11
| -2% | -$213 |
2017 Q4
26 quarters
|
|
5957
PLDT
PHI
$3.79B
| $13.4K | ﹤0.01% |
544
+312
| +134% | +$7.53K |
2023 Q1
5 quarters
|
|
5958
iShares MSCI Agriculture Producers ETF
VEGI
$162M
| $13.3K | ﹤0.01% |
372
-120
| -24% | -$4.45K |
2022 Q4
6 quarters
|
|
5959
Saga Communications
SGA
$51.7M
| $13.3K | ﹤0.01% |
843
-5,503
| -87% | -$110K |
2017 Q4
26 quarters
|
|
5960
Solarmax Technology
SMXT
$10.1M
| $13K | ﹤0.01% |
330
-4,510
| -93% | -$483K |
2024 Q1
1 quarter
|
|
|
EGRX
5961
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13K | ﹤0.01% |
2,317
-56,314
| -96% | -$245K |
2017 Q3
27 quarters
|
|
5962
CALL
Datadog
DDOG
$99.3B
| $13K | ﹤0.01% |
100
-800
| -89% | -$96.8K |
2023 Q2
4 quarters
|
|
|
SACH
5963
Sachem Capital Corp
SACH
$43.6M
| $12.9K | ﹤0.01% |
5,000
-132,934
| -96% | -$412K |
2019 Q2
20 quarters
|
|
|
ETB
5964
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
| $12.9K | ﹤0.01% |
916
-223
| -20% | -$3.04K |
2023 Q2
4 quarters
|
|
|
KNDI
5965
Kandi Technologies Group
KNDI
$85.4M
| $12.9K | ﹤0.01% |
5,906
-34,519
| -85% | -$76.1K |
2023 Q1
5 quarters
|
|
5966
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $12.8K | ﹤0.01% |
213
-1,187
| -85% | -$70.8K |
2024 Q1
1 quarter
|
|
|
MTLS
5967
Materialise
MTLS
$490M
| $12.2K | ﹤0.01% |
2,441
+2,219
| +1,000% | +$11.4K |
2023 Q4
2 quarters
|
|
5968
First Majestic Silver
AG
$8.7B
| $12.2K | ﹤0.01% |
2,065
+1,124
| +119% | +$7.79K |
2021 Q4
10 quarters
|
|
5969
China Yuchai International
CYD
$1.21B
| $12.1K | ﹤0.01% |
1,332
+1,105
| +487% | +$9.36K |
2024 Q1
1 quarter
|
|
|
OKUR
5970
OnKure Therapeutics
OKUR
$103M
| $12K | ﹤0.01% |
792
-712
| -47% | -$12.1K |
2022 Q3
7 quarters
|
|
|
VOXX
5971
DELISTED
VOXX International Corporation Class A
VOXX
| $11.9K | ﹤0.01% |
3,777
-11,884
| -76% | -$63.3K |
2022 Q4
6 quarters
|
|
5972
Smart Sand
SND
$219M
| $11.8K | ﹤0.01% |
5,601
-394
| -7% | -$837 |
2017 Q4
26 quarters
|
|
5973
Five Point Holdings
FPH
$329M
| $11.7K | ﹤0.01% |
4,008
+308
| +8% | +$951 |
2023 Q4
2 quarters
|
|
5974
United States 12 Month Oil Fund,
USL
$49.2M
| $11.6K | ﹤0.01% |
287
| – | – |
2020 Q1
17 quarters
|
|
5975
Modular Medical
MODD
$17M
| $11.5K | ﹤0.01% |
243
-86
| -26% | -$4.21K |
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.