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 | |
|---|---|---|---|---|---|---|
2501
Helix Energy Solutions
HLX
$1.49B
| $8.75M | ﹤0.01% |
732,531
+105,385
| +17% | +$1.18M |
|
2502
Marcus Corp
MCS
$929M
| $8.73M | ﹤0.01% |
768,051
-776,831
| -50% | -$9.23M |
|
2503
CALL
NetApp
NTAP
$40.2B
| $8.73M | ﹤0.01% |
67,800
+6,400
| +10% | +$719K |
|
2504
CALL
PG&E
PCG
$38.5B
| $8.73M | ﹤0.01% |
+500,000
| New | +$8.8M |
|
2505
Standex International
SXI
$3.97B
| $8.7M | ﹤0.01% |
53,994
-232
| -0.4% | -$39.3K |
|
2506
Shutterstock
SSTK
$217M
| $8.69M | ﹤0.01% |
224,556
-3,576
| -2% | -$145K |
|
2507
Huntsman Corp
HUN
$1.81B
| $8.69M | ﹤0.01% |
381,529
+5,308
| +1% | +$129K |
|
2508
CALL
Rio Tinto
RIO
$160B
| $8.68M | ﹤0.01% |
131,600
+97,500
| +286% | +$6.64M |
|
2509
PUT
Antero Resources
AR
$11.3B
| $8.65M | ﹤0.01% |
265,000
+150,000
| +130% | +$4.91M |
|
2510
CALL
Public Storage
PSA
$61.4B
| $8.63M | ﹤0.01% |
+30,000
| New | +$8.27M |
|
|
2511
PUT
Public Storage
PSA
$61.4B
| $8.63M | ﹤0.01% |
+30,000
| New | +$8.27M |
|
2512
CALL
Sony
SONY
$138B
| $8.62M | ﹤0.01% |
507,500
+120,000
| +31% | +$1.98M |
|
2513
International Bancshares
IBOC
$4.57B
| $8.61M | ﹤0.01% |
150,428
-15,867
| -10% | -$893K |
|
2514
Delek Logistics
DKL
$2.78B
| $8.61M | ﹤0.01% |
212,589
-13,599
| -6% | -$535K |
|
2515
Smith & Nephew
SNN
$12.6B
| $8.6M | ﹤0.01% |
347,205
-94,526
| -21% | -$2.36M |
|
2516
Central Pacific Financial
CPF
$1B
| $8.59M | ﹤0.01% |
405,359
-37,271
| -8% | -$752K |
|
|
NGD
2517
DELISTED
New Gold Inc
NGD
| $8.58M | ﹤0.01% |
4,400,905
+3,125,444
| +245% | +$5.94M |
|
2518
PUT
Moderna
MRNA
$25.4B
| $8.57M | ﹤0.01% |
72,200
+69,700
| +2,788% | +$8.82M |
|
2519
Hope Bancorp
HOPE
$1.85B
| $8.57M | ﹤0.01% |
797,602
-87,548
| -10% | -$922K |
|
2520
CALL
Truist Financial
TFC
$64.7B
| $8.55M | ﹤0.01% |
220,000
-75,000
| -25% | -$2.83M |
|
2521
CALL
Nutanix
NTNX
$18.4B
| $8.54M | ﹤0.01% |
+150,200
| New | +$9.22M |
|
|
HTLF
2522
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.54M | ﹤0.01% |
192,057
+1,095
| +0.6% | +$44.4K |
|
|
IBDQ
2523
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.53M | ﹤0.01% |
343,288
+240,301
| +233% | +$5.95M |
|
2524
Four Corners Property Trust
FCPT
$2.76B
| $8.53M | ﹤0.01% |
345,716
+26,659
| +8% | +$642K |
|
2525
PUT
AT&T
T
$168B
| $8.52M | ﹤0.01% |
445,800
+277,000
| +164% | +$4.82M |
|
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.