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 | |
|---|---|---|---|---|---|---|
2601
PUT
Polaris
PII
$3.91B
| $7.83M | ﹤0.01% |
+100,000
| New | +$8.47M |
|
2602
PUT
Skyworks Solutions
SWKS
$10.5B
| $7.79M | ﹤0.01% |
73,100
| – | – |
|
2603
ATS Corp
ATS
$1.98B
| $7.77M | ﹤0.01% |
240,586
+9,947
| +4% | +$321K |
|
2604
CALL
Wayfair
W
$13.9B
| $7.76M | ﹤0.01% |
147,200
+69,800
| +90% | +$4.14M |
|
2605
RadNet
RDNT
$6.08B
| $7.73M | ﹤0.01% |
131,159
+45,088
| +52% | +$2.45M |
|
2606
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $7.73M | ﹤0.01% |
118,945
+80,075
| +206% | +$5.29M |
|
2607
Byline Bancorp
BY
$1.78B
| $7.71M | ﹤0.01% |
324,712
-52,755
| -14% | -$1.17M |
|
2608
VF Corp
VFC
$5.79B
| $7.7M | ﹤0.01% |
570,726
-1,872,457
| -77% | -$24.6M |
|
|
BNY
2609
PUT
Bank of New York Mellon
BNY
$110B
| $7.7M | ﹤0.01% |
128,600
+26,100
| +25% | +$1.51M |
|
2610
Opendoor
OPEN
$3.54B
| $7.68M | ﹤0.01% |
4,315,635
+1,115,845
| +35% | +$2.41M |
|
|
DFSV
2611
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $7.68M | ﹤0.01% |
269,924
+4,266
| +2% | +$124K |
|
2612
Fortuna Silver Mines
FSM
$3.1B
| $7.68M | ﹤0.01% |
1,570,042
+1,123,341
| +251% | +$5.66M |
|
2613
First Financial Corp
THFF
$975M
| $7.67M | ﹤0.01% |
208,045
-27,060
| -12% | -$994K |
|
|
LPRO
2614
DELISTED
Open Lending Corp
LPRO
| $7.66M | ﹤0.01% |
1,372,648
+42,851
| +3% | +$246K |
|
|
PDM
2615
Piedmont Realty Trust
PDM
$1.2B
| $7.66M | ﹤0.01% |
1,056,210
-72,814
| -6% | -$506K |
|
2616
Coursera
COUR
$1.53B
| $7.64M | ﹤0.01% |
1,067,354
+719,144
| +207% | +$6.84M |
|
2617
Outfront Media
OUT
$5.24B
| $7.64M | ﹤0.01% |
542,790
+189,638
| +54% | +$2.78M |
|
|
DMC
2618
Del Monte Corp
DMC
$1.44B
| $7.63M | ﹤0.01% |
349,098
-29,450
| -8% | -$708K |
|
|
SCHW
2619
CALL
Charles Schwab
SCHW
$190B
| $7.63M | ﹤0.01% |
103,500
-57,700
| -36% | -$4.26M |
|
2620
PUT
CrowdStrike
CRWD
$230B
| $7.63M | ﹤0.01% |
79,600
-125,200
| -61% | -$10.4M |
|
2621
Varex Imaging
VREX
$780M
| $7.62M | ﹤0.01% |
516,979
+325,833
| +170% | +$5.22M |
|
2622
Atmus Filtration Technologies
ATMU
$4.06B
| $7.61M | ﹤0.01% |
264,411
-237,915
| -47% | -$7.22M |
|
2623
PUT
Match Group
MTCH
$8.56B
| $7.61M | ﹤0.01% |
250,400
-260,100
| -51% | -$8.22M |
|
|
THR
2624
DELISTED
Thermon Group Holdings
THR
| $7.6M | ﹤0.01% |
246,992
+133,115
| +117% | +$4.26M |
|
|
B
2625
CALL
Barrick Mining
B
$67.3B
| $7.59M | ﹤0.01% |
455,200
+79,900
| +21% | +$1.36M |
|
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.