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 | |
|---|---|---|---|---|---|---|
2526
Daktronics
DAKT
$988M
| $8.51M | ﹤0.01% |
610,238
-77,573
| -11% | -$828K |
|
2527
CALL
Synopsys
SNPS
$78.8B
| $8.51M | ﹤0.01% |
14,300
+12,200
| +581% | +$6.9M |
|
2528
Towne Bank
TOWN
$3.5B
| $8.5M | ﹤0.01% |
311,811
-89,897
| -22% | -$2.42M |
|
2529
PUT
Linde
LIN
$220B
| $8.47M | ﹤0.01% |
19,300
-3,200
| -14% | -$1.41M |
|
2530
BancFirst
BANF
$3.89B
| $8.47M | ﹤0.01% |
96,568
+30,077
| +45% | +$2.61M |
|
2531
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $8.45M | ﹤0.01% |
100,061
+67,550
| +208% | +$5.73M |
|
2532
Crane NXT
CXT
$2.96B
| $8.43M | ﹤0.01% |
137,317
-2,076
| -1% | -$127K |
|
2533
PUT
HubSpot
HUBS
$12B
| $8.43M | ﹤0.01% |
14,300
-1,800
| -11% | -$1.1M |
|
2534
PUT
Datadog
DDOG
$90.6B
| $8.43M | ﹤0.01% |
65,000
-73,000
| -53% | -$8.83M |
|
2535
ESCO Technologies
ESE
$7.79B
| $8.4M | ﹤0.01% |
79,943
-5,741
| -7% | -$605K |
|
2536
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.4M | ﹤0.01% |
86,397
-44,252
| -34% | -$4.42M |
|
2537
CoreCivic
CXW
$3.13B
| $8.39M | ﹤0.01% |
646,122
+429,856
| +199% | +$6.28M |
|
2538
Kura Oncology
KURA
$896M
| $8.36M | ﹤0.01% |
406,149
-28,247
| -7% | -$581K |
|
2539
PUT
Pultegroup
PHM
$24.9B
| $8.36M | ﹤0.01% |
75,900
-30,000
| -28% | -$3.41M |
|
2540
Perrigo
PRGO
$1.78B
| $8.34M | ﹤0.01% |
324,679
-41,353
| -11% | -$1.21M |
|
2541
PUT
Nucor
NUE
$61.8B
| $8.33M | ﹤0.01% |
52,700
+10,200
| +24% | +$1.77M |
|
2542
Roivant Sciences
ROIV
$26.2B
| $8.33M | ﹤0.01% |
788,129
-135,673
| -15% | -$1.49M |
|
2543
JPMorgan Active China ETF
JCHI
$14.9M
| $8.33M | ﹤0.01% |
200,000
| – | – |
|
2544
Brookfield Infrastructure
BIPC
$5.01B
| $8.32M | ﹤0.01% |
247,250
-3,328
| -1% | -$111K |
|
2545
JPMorgan International Growth ETF
JIG
$508M
| $8.32M | ﹤0.01% |
129,730
+48,950
| +61% | +$3.07M |
|
2546
Recursion Pharmaceuticals
RXRX
$1.78B
| $8.32M | ﹤0.01% |
1,108,727
+26,622
| +2% | +$232K |
|
|
ALTM
2547
DELISTED
Arcadium Lithium plc
ALTM
| $8.31M | ﹤0.01% |
2,474,294
-1,146,754
| -32% | -$4.79M |
|
|
2548
CALL
Progressive
PGR
$121B
| $8.31M | ﹤0.01% |
40,000
| – | – |
|
|
2549
PUT
Progressive
PGR
$121B
| $8.31M | ﹤0.01% |
40,000
-20,000
| -33% | -$4.19M |
|
2550
Innoviva
INVA
$1.5B
| $8.3M | ﹤0.01% |
506,204
+368,845
| +269% | +$5.72M |
|
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.