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 | Technology | 24.03% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
OneMain Financial
OMF
$7.51B
| $9.15M | ﹤0.01% |
188,751
-25,168
| -12% | -$1.24M |
|
2477
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $9.15M | ﹤0.01% |
121,697
+6,385
| +6% | +$462K |
|
2478
MINISO
MNSO
$3.53B
| $9.11M | ﹤0.01% |
477,961
+457,800
| +2,271% | +$10.1M |
|
2479
Ultragenyx Pharmaceutical
RARE
$2.6B
| $9.08M | ﹤0.01% |
221,025
-31,135
| -12% | -$1.33M |
|
2480
Peabody Energy
BTU
$2.94B
| $9.08M | ﹤0.01% |
410,546
-728,972
| -64% | -$16.8M |
|
2481
Arbor Realty Trust
ABR
$981M
| $9.08M | ﹤0.01% |
632,503
+10,192
| +2% | +$136K |
|
2482
Federated Hermes
FHI
$4.74B
| $9.07M | ﹤0.01% |
275,784
+22,496
| +9% | +$755K |
|
2483
Fidelity High Dividend ETF
FDVV
$10.5B
| $9.06M | ﹤0.01% |
193,723
+5,091
| +3% | +$233K |
|
2484
Genworth Financial
GNW
$3.77B
| $9.04M | ﹤0.01% |
1,496,687
+523,863
| +54% | +$3.26M |
|
2485
CALL
Yum! Brands
YUM
$41.2B
| $8.98M | ﹤0.01% |
67,800
| – | – |
|
2486
Vital Farms
VITL
$498M
| $8.97M | ﹤0.01% |
191,805
-218,586
| -53% | -$7.54M |
|
2487
RingCentral
RNG
$5.66B
| $8.95M | ﹤0.01% |
317,421
+28,988
| +10% | +$932K |
|
2488
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $8.94M | ﹤0.01% |
192,619
-63,121
| -25% | -$2.87M |
|
2489
PUT
Verizon
VZ
$200B
| $8.92M | ﹤0.01% |
216,300
-72,300
| -25% | -$2.91M |
|
2490
Star Bulk Carriers
SBLK
$3.21B
| $8.92M | ﹤0.01% |
365,859
+345,789
| +1,723% | +$8.6M |
|
2491
Ascendis Pharma A/S
ASND
$16.2B
| $8.9M | ﹤0.01% |
65,262
+37,256
| +133% | +$5.07M |
|
|
BLLD
2492
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $8.89M | ﹤0.01% |
187,400
| – | – |
|
2493
Simmons First National
SFNC
$3.46B
| $8.88M | ﹤0.01% |
505,350
-107,039
| -17% | -$1.89M |
|
2494
Huron Consulting
HURN
$2.47B
| $8.83M | ﹤0.01% |
89,668
-40,263
| -31% | -$3.7M |
|
|
FLG
2495
Flagstar Bank National Association
FLG
$5.92B
| $8.83M | ﹤0.01% |
914,078
-601,581
| -40% | -$5.82M |
|
2496
C3.ai
AI
$1.58B
| $8.82M | ﹤0.01% |
304,654
+173,789
| +133% | +$4.46M |
|
2497
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $8.79M | ﹤0.01% |
88,698
+9,079
| +11% | +$904K |
|
2498
Minerals Technologies
MTX
$2.26B
| $8.78M | ﹤0.01% |
105,603
-21,518
| -17% | -$1.7M |
|
2499
PUT
United Parcel Service
UPS
$89.8B
| $8.77M | ﹤0.01% |
64,100
+25,100
| +64% | +$3.59M |
|
2500
CALL
Oneok
OKE
$58.4B
| $8.76M | ﹤0.01% |
107,400
-20,300
| -16% | -$1.62M |
|
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, 2,512 increased, 3,286 reduced and 579 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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 579 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.