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 | |
|---|---|---|---|---|---|---|---|
2251
iShares MSCI Poland ETF
EPOL
$804M
| $11.8M | ﹤0.01% |
482,032
+262,574
| +120% | +$6.37M |
2023 Q2
4 quarters
|
|
2252
CALL
Blackstone
BX
$84.3B
| $11.8M | ﹤0.01% |
95,500
| – | – |
2022 Q2
8 quarters
|
|
2253
Tanger
SKT
$3.96B
| $11.8M | ﹤0.01% |
435,200
-55,751
| -11% | -$1.53M |
2013 Q2
44 quarters
|
|
2254
Insperity
NSP
$1.86B
| $11.8M | ﹤0.01% |
129,344
-28,849
| -18% | -$2.92M |
2014 Q4
38 quarters
|
|
|
JBGS
2255
JBG SMITH
JBGS
$607M
| $11.8M | ﹤0.01% |
774,528
-92,027
| -11% | -$1.36M |
2017 Q3
27 quarters
|
|
2256
Franklin Electric
FELE
$4.27B
| $11.8M | ﹤0.01% |
122,368
-51,857
| -30% | -$5.17M |
2013 Q2
44 quarters
|
|
2257
Chewy
CHWY
$7.12B
| $11.8M | ﹤0.01% |
432,422
+3,310
| +0.8% | +$63K |
2019 Q2
20 quarters
|
|
2258
Plexus
PLXS
$7.2B
| $11.8M | ﹤0.01% |
114,025
+3,759
| +3% | +$387K |
2015 Q3
35 quarters
|
|
2259
Hecla Mining
HL
$11.4B
| $11.7M | ﹤0.01% |
2,421,832
-482,711
| -17% | -$2.58M |
2015 Q4
34 quarters
|
|
2260
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $11.7M | ﹤0.01% |
63,969
-4,530
| -7% | -$810K |
2015 Q4
34 quarters
|
|
2261
First Commonwealth Financial
FCF
$2.05B
| $11.7M | ﹤0.01% |
847,369
-172,392
| -17% | -$2.31M |
2013 Q2
44 quarters
|
|
2262
PUT
Deere & Co
DE
$180B
| $11.7M | ﹤0.01% |
31,300
-22,900
| -42% | -$8.93M |
2021 Q1
13 quarters
|
|
2263
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.7M
| $11.7M | ﹤0.01% |
133,204
| – | – |
2023 Q3
3 quarters
|
|
2264
PUT
ASML
ASML
$695B
| $11.7M | ﹤0.01% |
11,400
+10,000
| +714% | +$9.61M |
2023 Q3
3 quarters
|
|
|
FBMS
2265
DELISTED
The First Bancshares, Inc.
FBMS
| $11.7M | ﹤0.01% |
448,665
+153,466
| +52% | +$3.78M |
2017 Q4
26 quarters
|
|
|
KFYP
2266
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $11.6M | ﹤0.01% |
431,100
-1,140,000
| -73% | -$30.8M |
2021 Q4
10 quarters
|
|
2267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
| $11.6M | ﹤0.01% |
270,497
+4,545
| +2% | +$195K |
2021 Q1
13 quarters
|
|
2268
Boot Barn
BOOT
$3.66B
| $11.6M | ﹤0.01% |
90,273
-55,862
| -38% | -$6.29M |
2016 Q4
30 quarters
|
|
2269
Ecopetrol
EC
$33.4B
| $11.6M | ﹤0.01% |
1,037,922
-1,286,889
| -55% | -$15.3M |
2014 Q1
41 quarters
|
|
2270
OSI Systems
OSIS
$3.13B
| $11.6M | ﹤0.01% |
84,347
-3,510
| -4% | -$484K |
2014 Q2
40 quarters
|
|
2271
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $11.6M | ﹤0.01% |
159,353
-170,357
| -52% | -$12.1M |
2015 Q4
34 quarters
|
|
2272
iShares International Dividend Growth ETF
IGRO
$1.24B
| $11.6M | ﹤0.01% |
171,949
+2,908
| +2% | +$195K |
2022 Q2
8 quarters
|
|
2273
Corporacion America
CAAP
$3.97B
| $11.6M | ﹤0.01% |
696,292
-42,157
| -6% | -$734K |
2022 Q1
9 quarters
|
|
2274
American Healthcare REIT
AHR
$11.1B
| $11.6M | ﹤0.01% |
791,995
+788,101
| +20,239% | +$11.1M |
2024 Q1
1 quarter
|
|
2275
CALL
Moderna
MRNA
$75.4B
| $11.6M | ﹤0.01% |
+97,400
| New | +$12.3M |
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.