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 | |
|---|---|---|---|---|---|---|
2676
Array Technologies
ARRY
$796M
| $7.22M | ﹤0.01% |
703,822
-810,858
| -54% | -$10.3M |
|
2677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $7.21M | ﹤0.01% |
100,015
+16,650
| +20% | +$1.19M |
|
2678
American Eagle Outfitters
AEO
$2.73B
| $7.19M | ﹤0.01% |
360,417
-185,924
| -34% | -$4.25M |
|
2679
Rogers Corp
ROG
$2.46B
| $7.18M | ﹤0.01% |
59,563
-3,348
| -5% | -$393K |
|
2680
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $7.17M | ﹤0.01% |
144,020
-4,724
| -3% | -$234K |
|
2681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $7.17M | ﹤0.01% |
510,168
+61,538
| +14% | +$869K |
|
2682
NETSCOUT
NTCT
$2.89B
| $7.16M | ﹤0.01% |
391,588
+183,048
| +88% | +$3.61M |
|
2683
PUT
Zoom
ZM
$32.2B
| $7.16M | ﹤0.01% |
121,000
+119,400
| +7,463% | +$7.33M |
|
|
SCHQ
2684
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $7.16M | ﹤0.01% |
218,272
-99,917
| -31% | -$3.25M |
|
2685
Cabaletta Bio
CABA
$442M
| $7.16M | ﹤0.01% |
956,689
+933,034
| +3,944% | +$11.4M |
|
2686
CALL
Palantir
PLTR
$430B
| $7.12M | ﹤0.01% |
281,100
-443,100
| -61% | -$9.98M |
|
2687
Trinity Industries
TRN
$2.34B
| $7.11M | ﹤0.01% |
237,695
-25,075
| -10% | -$731K |
|
2688
Inogen
INGN
$154M
| $7.09M | ﹤0.01% |
872,215
-32,111
| -4% | -$249K |
|
2689
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $7.09M | ﹤0.01% |
101,322
-4,634
| -4% | -$303K |
|
2690
CALL
Domino's
DPZ
$11.6B
| $7.07M | ﹤0.01% |
13,700
| – | – |
|
2691
DoubleVerify
DV
$2.04B
| $7.07M | ﹤0.01% |
363,182
+76,315
| +27% | +$1.84M |
|
2692
PUT
Western Digital
WDC
$168B
| $7.06M | ﹤0.01% |
123,304
-269,759
| -69% | -$15M |
|
2693
CALL
Albemarle
ALB
$15.4B
| $7.06M | ﹤0.01% |
73,900
+3,200
| +5% | +$380K |
|
2694
News Corp Class B
NWS
$17.8B
| $7.02M | ﹤0.01% |
247,267
-11,604
| -4% | -$309K |
|
2695
Fortrea Holdings
FTRE
$1.69B
| $7.02M | ﹤0.01% |
300,647
+43,833
| +17% | +$1.36M |
|
|
DESP
2696
DELISTED
Despegar.com
DESP
| $7.01M | ﹤0.01% |
529,838
+336,367
| +174% | +$4.43M |
|
2697
Bread Financial
BFH
$4.51B
| $7.01M | ﹤0.01% |
157,205
+21,587
| +16% | +$847K |
|
2698
iShares Global Clean Energy ETF
ICLN
$2.11B
| $7M | ﹤0.01% |
525,527
+341,561
| +186% | +$4.78M |
|
2699
NETGEAR
NTGR
$647M
| $6.95M | ﹤0.01% |
454,117
-91,142
| -17% | -$1.27M |
|
2700
CALL
HCA Healthcare
HCA
$89.1B
| $6.88M | ﹤0.01% |
21,400
-11,600
| -35% | -$3.77M |
|
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.