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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2576
Embraer S.A. ADS
EMBJ
$13.2B
| $8.09M | ﹤0.01% |
313,654
+92,892
| +42% | +$2.51M |
|
|
BRSL
2577
Brightstar Lottery PLC
BRSL
$2.15B
| $8.08M | ﹤0.01% |
394,772
-66,353
| -14% | -$1.36M |
|
|
HAPN
2578
Happen Inc
HAPN
$2.27B
| $8.06M | ﹤0.01% |
952,841
-108,552
| -10% | -$929K |
|
2579
MasterBrand
MBC
$1.89B
| $8.04M | ﹤0.01% |
547,804
-98,312
| -15% | -$1.63M |
|
2580
PUT
CVS Health
CVS
$121B
| $8.04M | ﹤0.01% |
136,100
+16,100
| +13% | +$1.01M |
|
2581
Western Alliance Bancorporation
WAL
$8.92B
| $8.03M | ﹤0.01% |
127,905
+16,302
| +15% | +$986K |
|
2582
CALL
Union Pacific
UNP
$177B
| $8.03M | ﹤0.01% |
35,500
+12,100
| +52% | +$2.84M |
|
2583
TG Therapeutics
TGTX
$7.34B
| $8.01M | ﹤0.01% |
450,512
+85,837
| +24% | +$1.37M |
|
2584
Brady Corp
BRC
$4.43B
| $8M | ﹤0.01% |
121,171
-44,768
| -27% | -$2.8M |
|
2585
Cavco Industries
CVCO
$4.67B
| $8M | ﹤0.01% |
23,107
+2,556
| +12% | +$930K |
|
2586
Brighthouse Financial
BHF
$3.42B
| $7.97M | ﹤0.01% |
184,009
+57,086
| +45% | +$2.63M |
|
2587
PUT
Royal Caribbean
RCL
$82.9B
| $7.97M | ﹤0.01% |
+50,000
| New | +$7.19M |
|
2588
Spectrum Brands
SPB
$2.09B
| $7.96M | ﹤0.01% |
92,593
+2,310
| +3% | +$201K |
|
2589
Central Garden & Pet Co Class A
CENTA
$2.41B
| $7.96M | ﹤0.01% |
240,870
-186,602
| -44% | -$6.72M |
|
2590
Integer Holdings
ITGR
$4.25B
| $7.94M | ﹤0.01% |
68,569
-46,489
| -40% | -$5.43M |
|
2591
PUT
Dollar General
DG
$26.9B
| $7.93M | ﹤0.01% |
60,000
-13,900
| -19% | -$1.94M |
|
2592
CALL
Stryker
SYK
$131B
| $7.93M | ﹤0.01% |
+23,300
| New | +$7.89M |
|
2593
Adecoagro
AGRO
$1.31B
| $7.92M | ﹤0.01% |
814,238
-62,882
| -7% | -$651K |
|
2594
PUT
Zoetis
ZTS
$31.3B
| $7.91M | ﹤0.01% |
45,600
+22,500
| +97% | +$3.74M |
|
2595
Xperi
XPER
$320M
| $7.89M | ﹤0.01% |
961,464
-91,319
| -9% | -$863K |
|
2596
Unilever
UL
$135B
| $7.87M | ﹤0.01% |
127,212
-980,462
| -89% | -$57.9M |
|
2597
CALL
Coca-Cola
KO
$376B
| $7.85M | ﹤0.01% |
123,400
+53,000
| +75% | +$3.28M |
|
2598
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $7.85M | ﹤0.01% |
168,272
-178,198
| -51% | -$9.65M |
|
2599
Armstrong World Industries
AWI
$7.68B
| $7.85M | ﹤0.01% |
69,294
+19,185
| +38% | +$2.23M |
|
2600
Ziff Davis
ZD
$1.92B
| $7.83M | ﹤0.01% |
142,275
-78,492
| -36% | -$4.32M |
|
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.