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 | |
|---|---|---|---|---|---|---|
2776
Danaos Corp
DAC
$2.55B
| $6.21M | ﹤0.01% |
67,212
+52,487
| +356% | +$4.38M |
|
2777
CALL
Phillips 66
PSX
$90B
| $6.2M | ﹤0.01% |
43,900
+40,000
| +1,026% | +$5.92M |
|
2778
Pilgrim's Pride
PPC
$6.4B
| $6.19M | ﹤0.01% |
160,876
+56,939
| +55% | +$2.05M |
|
2779
Li Auto
LI
$12B
| $6.19M | ﹤0.01% |
346,060
+62,904
| +22% | +$1.52M |
|
2780
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $6.18M | ﹤0.01% |
261,425
-44,188
| -14% | -$1.03M |
|
2781
CALL
Dell
DELL
$320B
| $6.16M | ﹤0.01% |
44,700
+33,900
| +314% | +$4.54M |
|
2782
Ooma
OOMA
$553M
| $6.16M | ﹤0.01% |
620,486
+189,922
| +44% | +$1.51M |
|
2783
PUT
MetLife
MET
$61.4B
| $6.15M | ﹤0.01% |
87,600
-46,500
| -35% | -$3.32M |
|
2784
CALL
Devon Energy
DVN
$48.8B
| $6.15M | ﹤0.01% |
129,700
+67,300
| +108% | +$3.35M |
|
2785
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $6.14M | ﹤0.01% |
40,600
-5,984
| -13% | -$887K |
|
2786
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $6.13M | ﹤0.01% |
204,265
-62,238
| -23% | -$1.89M |
|
2787
Dave & Buster's
PLAY
$361M
| $6.13M | ﹤0.01% |
154,003
-339,310
| -69% | -$17.6M |
|
2788
VanEck High Yield Muni ETF
HYD
$4.42B
| $6.13M | ﹤0.01% |
118,635
+57,580
| +94% | +$2.97M |
|
|
GRMN
2789
PUT
Garmin
GRMN
$59.8B
| $6.13M | ﹤0.01% |
37,600
+12,600
| +50% | +$1.98M |
|
2790
BioLife Solutions
BLFS
$1.71B
| $6.12M | ﹤0.01% |
285,735
-49,213
| -15% | -$955K |
|
2791
Prothena Corp
PRTA
$475M
| $6.11M | ﹤0.01% |
295,965
-2,126
| -0.7% | -$46K |
|
2792
PUT
Align Technology
ALGN
$12.4B
| $6.11M | ﹤0.01% |
25,300
-5,200
| -17% | -$1.45M |
|
2793
Camden National
CAC
$990M
| $6.1M | ﹤0.01% |
184,814
-19,613
| -10% | -$619K |
|
|
SHYM
2794
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $6.09M | ﹤0.01% |
+269,192
| New | +$6.02M |
|
|
JLQD
2795
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $6.08M | ﹤0.01% |
147,376
| – | – |
|
2796
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $6.07M | ﹤0.01% |
139,583
-19,447
| -12% | -$821K |
|
2797
Lumentum
LITE
$78B
| $6.07M | ﹤0.01% |
119,231
-16,209
| -12% | -$734K |
|
2798
Sensient Technologies
SXT
$5.55B
| $6.06M | ﹤0.01% |
81,703
-38,537
| -32% | -$2.83M |
|
2799
CALL
Astera Labs
ALAB
$55.3B
| $6.05M | ﹤0.01% |
+100,000
| New | +$6.94M |
|
2800
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $6.04M | ﹤0.01% |
210,491
-38,328
| -15% | -$1.1M |
|
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.