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 | |
|---|---|---|---|---|---|---|---|
5976
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $11.5K | ﹤0.01% |
+116
| New | +$11.8K |
2024 Q2
0 quarters
|
|
|
MTR
5977
Mesa Royalty Trust
MTR
$4.53M
| $11.5K | ﹤0.01% |
1,300
| – | – |
2023 Q3
3 quarters
|
|
5978
ECARX Holdings
ECX
$385M
| $11.4K | ﹤0.01% |
5,549
-7,689
| -58% | -$11.7K |
2023 Q2
4 quarters
|
|
|
BCAB
5979
DELISTED
BIOATLA INC
BCAB
| $11.4K | ﹤0.01% |
167
-444
| -73% | -$52.8K |
2020 Q4
14 quarters
|
|
|
GORV
5980
DELISTED
Lazydays
GORV
| $11.4K | ﹤0.01% |
149
-76
| -34% | -$8.07K |
2023 Q2
4 quarters
|
|
5981
United States Gasoline Fund
UGA
$199M
| $11.4K | ﹤0.01% |
168
-95
| -36% | -$6.48K |
2021 Q3
11 quarters
|
|
|
BGXX
5982
DELISTED
Bright Green Corporation Common Stock
BGXX
| $11.3K | ﹤0.01% |
44,669
+14,734
| +49% | +$3.65K |
2023 Q2
4 quarters
|
|
5983
Navios Maritime Partners
NMM
$2.65B
| $11.3K | ﹤0.01% |
221
-23,845
| -99% | -$1.11M |
2021 Q1
13 quarters
|
|
|
OCAXW
5984
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
|
PDX
5985
PIMCO Dynamic Income Strategy Fund
PDX
$916M
| $11.1K | ﹤0.01% |
500
| – | – |
2023 Q3
3 quarters
|
|
|
NEXI
5986
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $11.1K | ﹤0.01% |
+4,000
| New | +$13.5K |
2024 Q2
0 quarters
|
|
5987
ProShares UltraShort Bloomberg Natural Gas
KOLD
$189M
| $11.1K | ﹤0.01% |
+225
| New | +$12.7K |
2024 Q2
0 quarters
|
|
5988
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
| $11.1K | ﹤0.01% |
477
-10,035
| -95% | -$232K |
2024 Q1
1 quarter
|
|
5989
Metagenomi Therapeutics
MGX
$41.6M
| $11K | ﹤0.01% |
2,689
-11,058
| -80% | -$76K |
2024 Q1
1 quarter
|
|
|
MILN
5990
Global X Millennial Consumer ETF
MILN
$87.3M
| $10.9K | ﹤0.01% |
284
+130
| +84% | +$4.95K |
2023 Q4
2 quarters
|
|
5991
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
| $10.9K | ﹤0.01% |
+243
| New | +$11.1K |
2024 Q2
0 quarters
|
|
5992
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $10.9K | ﹤0.01% |
123
-3,762
| -97% | -$328K |
2023 Q4
2 quarters
|
|
|
NXC
5993
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $10.9K | ﹤0.01% |
+841
| New | +$11K |
2024 Q2
0 quarters
|
|
5994
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $10.9K | ﹤0.01% |
+121
| New | +$10.9K |
2024 Q2
0 quarters
|
|
5995
BlackRock Floating Rate Income Trust
BGT
$312M
| $10.8K | ﹤0.01% |
+843
| New | +$11K |
2024 Q2
0 quarters
|
|
5996
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
| $10.8K | ﹤0.01% |
+509
| New | +$10.5K |
2024 Q2
0 quarters
|
|
5997
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$299M
| $10.7K | ﹤0.01% |
600
| – | – |
2023 Q3
3 quarters
|
|
5998
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $10.7K | ﹤0.01% |
+282
| New | +$10.4K |
2024 Q2
0 quarters
|
|
5999
iShares International Developed Real Estate ETF
IFGL
$75.8M
| $10.4K | ﹤0.01% |
+526
| New | +$10.8K |
2024 Q2
0 quarters
|
|
6000
CDT Equity Inc
CDT
$963K
| – | – |
0
| – | – |
2023 Q4
2 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.