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 | |
|---|---|---|---|---|---|---|
2876
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.47M | ﹤0.01% |
60,000
| – | – |
|
2877
CALL
Scorpio Tankers
STNG
$3.81B
| $5.46M | ﹤0.01% |
+67,200
| New | +$5.14M |
|
2878
Cadre Holdings
CDRE
$1.44B
| $5.45M | ﹤0.01% |
162,459
+4,588
| +3% | +$151K |
|
2879
CALL
Prologis
PLD
$134B
| $5.45M | ﹤0.01% |
+48,500
| New | +$5.37M |
|
|
AIV
2880
Aimco
AIV
$379M
| $5.44M | ﹤0.01% |
655,643
+41,962
| +7% | +$338K |
|
|
DFS
2881
PUT
DELISTED
Discover Financial Services
DFS
| $5.42M | ﹤0.01% |
41,400
| – | – |
|
2882
PUT
Yum China
YUMC
$16.4B
| $5.41M | ﹤0.01% |
175,500
-15,300
| -8% | -$560K |
|
2883
Virtu Financial
VIRT
$5.04B
| $5.41M | ﹤0.01% |
241,003
+35,774
| +17% | +$797K |
|
|
GTY
2884
Getty Realty Corp
GTY
$2.04B
| $5.41M | ﹤0.01% |
202,930
-14,134
| -7% | -$384K |
|
2885
Costamare
CMRE
$1.71B
| $5.4M | ﹤0.01% |
328,490
+255,953
| +353% | +$3.5M |
|
2886
Vivid Seats
SEAT
$81.6M
| $5.39M | ﹤0.01% |
46,909
+45,424
| +3,059% | +$4.94M |
|
2887
GeoPark
GPRK
$602M
| $5.39M | ﹤0.01% |
492,268
+144,499
| +42% | +$1.45M |
|
2888
Tenaris
TS
$26.6B
| $5.39M | ﹤0.01% |
176,512
-400,859
| -69% | -$13.9M |
|
2889
PUT
Alcoa
AA
$13.1B
| $5.37M | ﹤0.01% |
135,100
-674,900
| -83% | -$26.1M |
|
2890
Ligand Pharmaceuticals
LGND
$5.76B
| $5.37M | ﹤0.01% |
63,772
+13,766
| +28% | +$1.1M |
|
2891
PUT
S&P Global
SPGI
$125B
| $5.35M | ﹤0.01% |
12,000
+8,800
| +275% | +$3.78M |
|
2892
Fluence Energy
FLNC
$2.44B
| $5.35M | ﹤0.01% |
308,635
+219,380
| +246% | +$4.21M |
|
2893
PUT
FIVE9
FIVN
$2.53B
| $5.35M | ﹤0.01% |
121,300
| – | – |
|
2894
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $5.35M | ﹤0.01% |
22,000
+2,000
| +10% | +$316K |
|
2895
QuinStreet
QNST
$1.19B
| $5.34M | ﹤0.01% |
321,900
-207,671
| -39% | -$3.6M |
|
2896
PUT
Bunge Global
BG
$21.5B
| $5.34M | ﹤0.01% |
+50,000
| New | +$5.25M |
|
|
UNIT
2897
Uniti Group
UNIT
$2.31B
| $5.33M | ﹤0.01% |
1,824,799
-25,151
| -1% | -$105K |
|
2898
Alerian MLP ETF
AMLP
$13.1B
| $5.33M | ﹤0.01% |
111,043
-570,784
| -84% | -$26.7M |
|
2899
Titan International
TWI
$450M
| $5.31M | ﹤0.01% |
716,666
-133,398
| -16% | -$1.27M |
|
2900
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $5.3M | ﹤0.01% |
208,392
-1,925
| -0.9% | -$48.9K |
|
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.