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 | |
|---|---|---|---|---|---|---|
2701
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $6.87M | ﹤0.01% |
32,033
-4,208
| -12% | -$839K |
|
|
PENG
2702
Penguin Solutions Inc
PENG
$3.12B
| $6.87M | ﹤0.01% |
300,402
-124,903
| -29% | -$2.6M |
|
|
ITOS
2703
DELISTED
iTeos Therapeutics
ITOS
| $6.86M | ﹤0.01% |
461,951
+444,193
| +2,501% | +$6.36M |
|
2704
CALL
MetLife
MET
$61.9B
| $6.85M | ﹤0.01% |
97,600
-26,900
| -22% | -$1.92M |
|
2705
PUT
Wingstop
WING
$3.1B
| $6.85M | ﹤0.01% |
16,200
+13,600
| +523% | +$5.23M |
|
2706
AGNC Investment
AGNC
$13B
| $6.84M | ﹤0.01% |
717,221
+25,347
| +4% | +$243K |
|
2707
Construction Partners
ROAD
$6.73B
| $6.84M | ﹤0.01% |
123,885
-58,381
| -32% | -$3.23M |
|
2708
PUT
Robinhood
HOOD
$89.3B
| $6.83M | ﹤0.01% |
300,700
+298,900
| +16,606% | +$5.85M |
|
|
SILV
2709
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.83M | ﹤0.01% |
794,032
+622,455
| +363% | +$5.08M |
|
2710
CALL
Archer Daniels Midland
ADM
$38.6B
| $6.82M | ﹤0.01% |
112,900
+112,500
| +28,125% | +$6.9M |
|
2711
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $6.81M | ﹤0.01% |
84,055
-37,022
| -31% | -$2.94M |
|
2712
CALL
Medtronic
MDT
$116B
| $6.81M | ﹤0.01% |
86,500
+38,200
| +79% | +$3.13M |
|
|
APO.PRA
2713
DELISTED
Apollo Global Management Series A
APO.PRA
| $6.81M | ﹤0.01% |
103,739
+71,310
| +220% | +$4.55M |
|
2714
Immunovant
IMVT
$8.64B
| $6.78M | ﹤0.01% |
256,843
+11,810
| +5% | +$336K |
|
2715
Vanguard Russell 1000 ETF
VONE
$8.74B
| $6.78M | ﹤0.01% |
27,542
+1,377
| +5% | +$327K |
|
2716
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $6.77M | ﹤0.01% |
263,041
+16,800
| +7% | +$434K |
|
2717
Element Solutions
ESI
$9.51B
| $6.76M | ﹤0.01% |
249,438
-17,590
| -7% | -$433K |
|
2718
CALL
International Paper
IP
$21.8B
| $6.75M | ﹤0.01% |
156,500
-123,500
| -44% | -$5.02M |
|
2719
Delek US
DK
$4.18B
| $6.75M | ﹤0.01% |
272,695
-35,055
| -11% | -$969K |
|
2720
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $6.75M | ﹤0.01% |
149,287
-48,827
| -25% | -$2.3M |
|
2721
PUT
3M
MMM
$94.2B
| $6.74M | ﹤0.01% |
66,000
+65,880
| +54,900% | +$6.42M |
|
2722
Intercorp Financial Services
IFS
$6.04B
| $6.74M | ﹤0.01% |
300,945
+46,999
| +19% | +$1.06M |
|
2723
Quanex
NX
$981M
| $6.74M | ﹤0.01% |
243,648
+45,460
| +23% | +$1.5M |
|
2724
PUT
Abbott
ABT
$193B
| $6.72M | ﹤0.01% |
64,700
-28,700
| -31% | -$3.04M |
|
2725
AeroVironment
AVAV
$9.59B
| $6.72M | ﹤0.01% |
36,880
-1,859
| -5% | -$334K |
|
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.