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 | |
|---|---|---|---|---|---|---|
|
MPT
2801
Medical Properties Trust
MPT
$2.42B
| $6.04M | ﹤0.01% |
1,401,157
+8,201
| +0.6% | +$39.3K |
|
2802
CALL
Workday
WDAY
$43.3B
| $6.04M | ﹤0.01% |
27,000
-9,100
| -25% | -$2.19M |
|
|
KREF
2803
KKR Real Estate Finance Trust
KREF
$493M
| $6.02M | ﹤0.01% |
664,782
-88,308
| -12% | -$844K |
|
2804
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $6M | ﹤0.01% |
70,000
-74,200
| -51% | -$6.11M |
|
|
2805
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $6M | ﹤0.01% |
70,000
| – | – |
|
2806
SSR Mining
SSRM
$6.49B
| $5.99M | ﹤0.01% |
1,327,903
+270,731
| +26% | +$1.39M |
|
|
VPU
2807
Vanguard Utilities ETF
VPU
$8.52B
| $5.98M | ﹤0.01% |
40,443
-3,432
| -8% | -$511K |
|
2808
Albany International
AIN
$1.81B
| $5.97M | ﹤0.01% |
70,687
-21,991
| -24% | -$1.92M |
|
2809
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.97M | ﹤0.01% |
64,408
-734
| -1% | -$67.4K |
|
2810
PUT
Oracle
ORCL
$450B
| $5.96M | ﹤0.01% |
42,200
-31,200
| -43% | -$3.87M |
|
2811
SolarEdge
SEDG
$1.98B
| $5.96M | ﹤0.01% |
235,778
+128,422
| +120% | +$6.68M |
|
2812
Reddit
RDDT
$30.4B
| $5.95M | ﹤0.01% |
93,118
+13,040
| +16% | +$687K |
|
2813
CALL
Becton Dickinson
BDX
$50B
| $5.94M | ﹤0.01% |
25,400
+24,600
| +3,075% | +$5.8M |
|
2814
Southside Bancshares
SBSI
$979M
| $5.93M | ﹤0.01% |
214,867
+34,970
| +19% | +$948K |
|
2815
Star Group
SGU
$417M
| $5.91M | ﹤0.01% |
555,767
-247,282
| -31% | -$2.66M |
|
2816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.91M | ﹤0.01% |
334,226
-11,086
| -3% | -$196K |
|
2817
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $5.9M | ﹤0.01% |
65,236
-67,902
| -51% | -$6.15M |
|
2818
Kemper
KMPR
$1.56B
| $5.9M | ﹤0.01% |
99,417
+13,033
| +15% | +$765K |
|
2819
Root
ROOT
$748M
| $5.9M | ﹤0.01% |
114,226
+86,499
| +312% | +$5.01M |
|
2820
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $5.89M | ﹤0.01% |
77,878
-4,975
| -6% | -$354K |
|
|
CWEN.A
2821
DELISTED
Clearway Energy Class A
CWEN.A
| $5.89M | ﹤0.01% |
259,991
-24,266
| -9% | -$567K |
|
|
TBI
2822
Trueblue
TBI
$302M
| $5.88M | ﹤0.01% |
570,944
+213,065
| +60% | +$2.31M |
|
2823
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.87M | ﹤0.01% |
56,623
+1,410
| +3% | +$145K |
|
2824
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.87M | ﹤0.01% |
64,400
+4,400
| +7% | +$391K |
|
|
SCS
2825
DELISTED
Steelcase
SCS
| $5.85M | ﹤0.01% |
451,528
+161,815
| +56% | +$2.06M |
|
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.