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 | |
|---|---|---|---|---|---|---|
2751
St. Joe Company
JOE
$3.89B
| $6.4M | ﹤0.01% |
116,965
-12,300
| -10% | -$693K |
|
|
GTM
2752
CALL
ZoomInfo Technologies
GTM
$1.25B
| $6.38M | ﹤0.01% |
+500,000
| New | +$6.99M |
|
2753
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $6.38M | ﹤0.01% |
267,910
+172,660
| +181% | +$4.1M |
|
2754
CALL
S&P Global
SPGI
$125B
| $6.38M | ﹤0.01% |
14,300
-4,300
| -23% | -$1.84M |
|
2755
Coty
COTY
$2.42B
| $6.38M | ﹤0.01% |
636,431
-208,117
| -25% | -$2.23M |
|
2756
WisdomTree US LargeCap Fund
EPS
$1.66B
| $6.37M | ﹤0.01% |
112,030
+45,902
| +69% | +$2.53M |
|
2757
CALL
United Therapeutics
UTHR
$21.5B
| $6.37M | ﹤0.01% |
20,000
| – | – |
|
|
2758
PUT
United Therapeutics
UTHR
$21.5B
| $6.37M | ﹤0.01% |
20,000
| – | – |
|
|
JWN
2759
DELISTED
Nordstrom
JWN
| $6.36M | ﹤0.01% |
299,682
-74,690
| -20% | -$1.53M |
|
2760
WisdomTree US Value Fund
WTV
$3.4B
| $6.35M | ﹤0.01% |
86,968
+50,432
| +138% | +$3.69M |
|
|
SMC
2761
Summit Midstream
SMC
$480M
| $6.33M | ﹤0.01% |
177,880
-72,573
| -29% | -$2.28M |
|
2762
Enerpac Tool Group
EPAC
$1.89B
| $6.32M | ﹤0.01% |
165,532
+29,280
| +21% | +$1.09M |
|
2763
Extreme Networks
EXTR
$3.16B
| $6.29M | ﹤0.01% |
467,723
-158,783
| -25% | -$1.82M |
|
2764
Western Asset Bond ETF
WABF
$16M
| $6.29M | ﹤0.01% |
248,256
| – | – |
|
|
AY
2765
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.29M | ﹤0.01% |
286,437
-192,494
| -40% | -$4.04M |
|
2766
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $6.29M | ﹤0.01% |
104,752
+24,058
| +30% | +$1.51M |
|
2767
ePlus
PLUS
$2.31B
| $6.27M | ﹤0.01% |
85,153
+43,786
| +106% | +$3.35M |
|
2768
Nordic American Tanker
NAT
$1.4B
| $6.27M | ﹤0.01% |
1,575,877
-1,004,306
| -39% | -$4.04M |
|
|
WBND
2769
DELISTED
Western Asset Total Return ETF
WBND
| $6.27M | ﹤0.01% |
314,509
+18,405
| +6% | +$365K |
|
2770
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $6.26M | ﹤0.01% |
211,461
-130,306
| -38% | -$3.81M |
|
2771
PUT
Lockheed Martin
LMT
$138B
| $6.26M | ﹤0.01% |
+13,400
| New | +$6.19M |
|
|
TGNA
2772
DELISTED
TEGNA Inc
TGNA
| $6.25M | ﹤0.01% |
448,321
-252,478
| -36% | -$3.56M |
|
2773
PUT
Texas Instruments
TXN
$250B
| $6.22M | ﹤0.01% |
32,000
+13,700
| +75% | +$2.53M |
|
2774
The Bancorp
TBBK
$2.82B
| $6.22M | ﹤0.01% |
164,764
-6,765
| -4% | -$223K |
|
|
JPUS
2775
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $6.21M | ﹤0.01% |
56,872
+5,604
| +11% | +$612K |
|
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.