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 | |
|---|---|---|---|---|---|---|---|
|
MCAAW
6026
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
6027
Kopin
KOPN
$857M
| $9K | ﹤0.01% |
10,716
-356,329
| -97% | -$347K |
2021 Q2
12 quarters
|
|
6028
VanEck Israel ETF
ISRA
$159M
| $8.98K | ﹤0.01% |
+250
| New | +$8.92K |
2024 Q2
0 quarters
|
|
6029
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$216M
| $8.94K | ﹤0.01% |
400
| – | – |
2024 Q1
1 quarter
|
|
|
ETV
6030
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $8.69K | ﹤0.01% |
636
-250
| -28% | -$3.25K |
2022 Q4
6 quarters
|
|
6031
Capital Group Core Equity ETF
CGUS
$11.9B
| $8.57K | ﹤0.01% |
+281
| New | +$8.78K |
2024 Q2
0 quarters
|
|
6032
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
| $8.5K | ﹤0.01% |
+362
| New | +$8.72K |
2024 Q2
0 quarters
|
|
|
WPS
6033
DELISTED
iShares International Developed Property ETF
WPS
| $8.41K | ﹤0.01% |
322
-2
| -0.6% | -$55 |
2023 Q4
2 quarters
|
|
6034
iShares International Developed Small Cap Value Factor ETF
ISVL
$329M
| $8.38K | ﹤0.01% |
240
| – | – |
2023 Q4
2 quarters
|
|
6035
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$454M
| $8.36K | ﹤0.01% |
217
-204
| -48% | -$7.96K |
2023 Q3
3 quarters
|
|
6036
Dragonfly Energy
DFLI
$12.9M
| $8.27K | ﹤0.01% |
109
-390
| -78% | -$30.2K |
2023 Q2
4 quarters
|
|
|
OPTN
6037
DELISTED
OptiNose
OPTN
| $8.26K | ﹤0.01% |
530
-7,960
| -94% | -$133K |
2017 Q4
26 quarters
|
|
6038
OFS Capital
OFS
$47.8M
| $8.23K | ﹤0.01% |
928
+205
| +28% | +$1.98K |
2023 Q1
5 quarters
|
|
6039
Roundhill Ball Metaverse ETF
METV
$225M
| $8.21K | ﹤0.01% |
+629
| New | +$7.82K |
2024 Q2
0 quarters
|
|
|
IIF
6040
Morgan Stanley India Investment Fund
IIF
$200M
| $8.19K | ﹤0.01% |
306
-94
| -24% | -$2.26K |
2024 Q1
1 quarter
|
|
|
SCWX
6041
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.1K | ﹤0.01% |
1,157
+989
| +589% | +$6.08K |
2016 Q3
31 quarters
|
|
6042
FreightCar America
RAIL
$215M
| $8.09K | ﹤0.01% |
2,318
-2,862
| -55% | -$10.6K |
2022 Q2
8 quarters
|
|
6043
ProShares Short SmallCap600
SBB
$3.63M
| $8.08K | ﹤0.01% |
250
| – | – |
2023 Q3
3 quarters
|
|
|
MCR
6044
DELISTED
MFS Charter Income Trust
MCR
| $8.06K | ﹤0.01% |
1,285
| – | – |
2022 Q4
6 quarters
|
|
|
CRON
6045
Cronos Group
CRON
$1.18B
| $8K | ﹤0.01% |
3,433
| – | – |
2019 Q1
21 quarters
|
|
|
UTRN
6046
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $7.88K | ﹤0.01% |
+300
| New | +$7.72K |
2024 Q2
0 quarters
|
|
6047
Aterian
ATER
$11M
| $7.87K | ﹤0.01% |
2,800
+1
| +0% | +$2 |
2020 Q3
15 quarters
|
|
6048
eHealth
EHTH
$22.2M
| $7.81K | ﹤0.01% |
1,724
-10,517
| -86% | -$53K |
2016 Q2
32 quarters
|
|
6049
Amprius Technologies
AMPX
$1.4B
| $7.75K | ﹤0.01% |
6,102
+3,764
| +161% | +$6.14K |
2022 Q4
6 quarters
|
|
6050
iShares MSCI Brazil Small-Cap ETF
EWZS
$244M
| $7.75K | ﹤0.01% |
+660
| New | +$8.68K |
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.