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 | |
|---|---|---|---|---|---|---|
2851
CALL
Boston Scientific
BSX
$74.9B
| $5.65M | ﹤0.01% |
73,400
-37,300
| -34% | -$2.73M |
|
2852
IES Holdings
IESC
$15.3B
| $5.64M | ﹤0.01% |
40,455
-31,040
| -43% | -$4.36M |
|
2853
Diebold Nixdorf
DBD
$2.45B
| $5.63M | ﹤0.01% |
146,364
-38,022
| -21% | -$1.45M |
|
2854
PUT
Cognizant
CTSH
$26.2B
| $5.63M | ﹤0.01% |
82,800
+28,800
| +53% | +$1.95M |
|
2855
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.63M | ﹤0.01% |
80,083
+1,503
| +2% | +$105K |
|
2856
NextDecade
NEXT
$1.8B
| $5.63M | ﹤0.01% |
708,871
+354,209
| +100% | +$2.44M |
|
2857
CALL
Edwards Lifesciences
EW
$53.6B
| $5.63M | ﹤0.01% |
60,900
-75,400
| -55% | -$6.68M |
|
|
ACB
2858
PUT
Aurora Cannabis
ACB
$235M
| $5.62M | ﹤0.01% |
647,000
+205,600
| +47% | +$1.3M |
|
|
NVEE
2859
DELISTED
NV5 Global
NVEE
| $5.62M | ﹤0.01% |
241,844
+136,096
| +129% | +$3.18M |
|
2860
White Mountains Insurance
WTM
$5.06B
| $5.61M | ﹤0.01% |
3,084
-21
| -0.7% | -$37.1K |
|
2861
WaFd
WAFD
$2.79B
| $5.61M | ﹤0.01% |
196,119
-34,448
| -15% | -$954K |
|
2862
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $5.58M | ﹤0.01% |
253,100
-121,510
| -32% | -$2.66M |
|
|
ALIM
2863
DELISTED
Alimera Sciences
ALIM
| $5.58M | ﹤0.01% |
1,003,617
+981,482
| +4,434% | +$3.49M |
|
2864
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $5.57M | ﹤0.01% |
97,223
-38,960
| -29% | -$2.17M |
|
2865
Buckle
BKE
$2.33B
| $5.56M | ﹤0.01% |
150,648
-45,141
| -23% | -$1.69M |
|
2866
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $5.56M | ﹤0.01% |
100,632
+18,101
| +22% | +$1.01M |
|
2867
Cars.com
CARS
$648M
| $5.54M | ﹤0.01% |
281,383
-149,259
| -35% | -$2.73M |
|
2868
WesBanco
WSBC
$4.07B
| $5.54M | ﹤0.01% |
198,560
-89,101
| -31% | -$2.46M |
|
2869
Cathay General Bancorp
CATY
$4.31B
| $5.52M | ﹤0.01% |
146,401
-101,012
| -41% | -$3.66M |
|
2870
Walker & Dunlop
WD
$1.45B
| $5.52M | ﹤0.01% |
56,168
-32,557
| -37% | -$3.1M |
|
|
DFAI
2871
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.52M | ﹤0.01% |
185,890
-155,099
| -45% | -$4.65M |
|
2872
Riskified
RSKD
$846M
| $5.5M | ﹤0.01% |
860,473
+384,866
| +81% | +$2.18M |
|
2873
Grid Dynamics Holdings
GDYN
$632M
| $5.49M | ﹤0.01% |
522,062
+124,903
| +31% | +$1.29M |
|
2874
Levi Strauss
LEVI
$8.64B
| $5.49M | ﹤0.01% |
284,555
-937
| -0.3% | -$20.5K |
|
|
UMH
2875
UMH Properties
UMH
$1.39B
| $5.47M | ﹤0.01% |
342,276
-199,578
| -37% | -$3.11M |
|
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.