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 | |
|---|---|---|---|---|---|---|
2651
Healthcare Services Group
HCSG
$1.45B
| $7.38M | ﹤0.01% |
697,179
+494,517
| +244% | +$5.49M |
|
2652
PUT
Public Service Enterprise Group
PEG
$37.8B
| $7.37M | ﹤0.01% |
+100,000
| New | +$7.11M |
|
2653
Valley National Bancorp
VLY
$8.3B
| $7.36M | ﹤0.01% |
1,054,559
-304,110
| -22% | -$2.22M |
|
2654
Krispy Kreme
DNUT
$569M
| $7.36M | ﹤0.01% |
565,637
+200,570
| +55% | +$2.49M |
|
2655
Provident Financial Services
PFS
$3.26B
| $7.35M | ﹤0.01% |
511,976
+451,060
| +740% | +$6.56M |
|
2656
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $7.34M | ﹤0.01% |
187,930
+72,941
| +63% | +$2.83M |
|
2657
Euronet Worldwide
EEFT
$2.78B
| $7.34M | ﹤0.01% |
70,922
-6,581
| -8% | -$720K |
|
2658
Par Pacific Holdings
PARR
$4.12B
| $7.34M | ﹤0.01% |
290,690
-33,140
| -10% | -$979K |
|
2659
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $7.34M | ﹤0.01% |
30,618
-821
| -3% | -$190K |
|
|
ZUO
2660
DELISTED
Zuora, Inc.
ZUO
| $7.34M | ﹤0.01% |
738,720
+415,155
| +128% | +$3.99M |
|
2661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $7.32M | ﹤0.01% |
105,609
-60,758
| -37% | -$4.26M |
|
2662
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $7.31M | ﹤0.01% |
175,898
-31,825
| -15% | -$1.32M |
|
|
CLBR
2663
DELISTED
Colombier Acquisition Corp II
CLBR
| $7.3M | ﹤0.01% |
710,799
+185,799
| +35% | +$1.92M |
|
2664
CALL
Dow Inc
DOW
$21.9B
| $7.29M | ﹤0.01% |
137,400
+18,700
| +16% | +$1.07M |
|
2665
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $7.29M | ﹤0.01% |
50,000
-175,000
| -78% | -$25.1M |
|
2666
PUT
Target
TGT
$70.6B
| $7.28M | ﹤0.01% |
49,200
-4,500
| -8% | -$708K |
|
|
VSXY
2667
Victoria's Secret
VSXY
$7.24B
| $7.28M | ﹤0.01% |
412,163
-1,216,750
| -75% | -$23.2M |
|
2668
4D Molecular Therapeutics
FDMT
$609M
| $7.26M | ﹤0.01% |
345,773
-56,768
| -14% | -$1.42M |
|
2669
CALL
Marriott International
MAR
$91.9B
| $7.25M | ﹤0.01% |
+30,000
| New | +$7.2M |
|
2670
PUT
Coherent
COHR
$64B
| $7.25M | ﹤0.01% |
100,000
-261,200
| -72% | -$15.7M |
|
|
ELME
2671
Elme Communities
ELME
$144M
| $7.24M | ﹤0.01% |
454,761
-317
| -0.1% | -$4.83K |
|
2672
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $7.24M | ﹤0.01% |
160,050
+122,989
| +332% | +$5.54M |
|
2673
Helen of Troy
HELE
$699M
| $7.23M | ﹤0.01% |
77,969
-707,505
| -90% | -$71.7M |
|
2674
Dorian LPG
LPG
$1.95B
| $7.23M | ﹤0.01% |
172,231
-349,788
| -67% | -$15M |
|
2675
PUT
Crocs
CROX
$6.36B
| $7.22M | ﹤0.01% |
49,500
+4,500
| +10% | +$631K |
|
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.