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 | |
|---|---|---|---|---|---|---|
|
SPTB
2901
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
| $5.29M | ﹤0.01% |
+175,000
| New | +$5.28M |
|
2902
PUT
Sony
SONY
$138B
| $5.26M | ﹤0.01% |
309,500
| – | – |
|
2903
Community Bank
CBU
$3.43B
| $5.23M | ﹤0.01% |
110,790
+2,339
| +2% | +$106K |
|
2904
CALL
Etsy
ETSY
$7.31B
| $5.23M | ﹤0.01% |
88,600
-25,100
| -22% | -$1.61M |
|
2905
Radware
RDWR
$1.25B
| $5.22M | ﹤0.01% |
286,362
-14,265
| -5% | -$260K |
|
|
STR
2906
DELISTED
Sitio Royalties
STR
| $5.22M | ﹤0.01% |
221,147
+12,548
| +6% | +$295K |
|
2907
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $5.22M | ﹤0.01% |
111,342
+55,782
| +100% | +$2.61M |
|
2908
Sana Biotechnology
SANA
$1.1B
| $5.2M | ﹤0.01% |
951,564
-153,923
| -14% | -$1.23M |
|
2909
World Kinect Corp
WKC
$1.89B
| $5.19M | ﹤0.01% |
201,276
-108,486
| -35% | -$2.74M |
|
|
UCB
2910
United Community Banks
UCB
$4.43B
| $5.19M | ﹤0.01% |
203,797
-69,971
| -26% | -$1.79M |
|
|
CCIXU
2911
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $5.18M | ﹤0.01% |
+510,893
| New | +$5.16M |
|
|
GRFS
2912
Grifois
GRFS
$5.4B
| $5.17M | ﹤0.01% |
820,552
-231,723
| -22% | -$1.61M |
|
2913
iShares Micro-Cap ETF
IWC
$1.5B
| $5.17M | ﹤0.01% |
45,364
-1,670
| -4% | -$193K |
|
|
VGR
2914
DELISTED
Vector Group Ltd.
VGR
| $5.17M | ﹤0.01% |
489,081
-171,319
| -26% | -$1.81M |
|
2915
JPMorgan Healthcare Leaders ETF
JDOC
$9.31M
| $5.17M | ﹤0.01% |
88,196
+38,196
| +76% | +$2.19M |
|
2916
National Vision
EYE
$1.54B
| $5.15M | ﹤0.01% |
393,786
+321,171
| +442% | +$5.26M |
|
|
SEMR
2917
DELISTED
Semrush
SEMR
| $5.14M | ﹤0.01% |
383,747
+371,459
| +3,023% | +$5.15M |
|
2918
Denali Therapeutics
DNLI
$3.97B
| $5.13M | ﹤0.01% |
221,062
+82,122
| +59% | +$1.58M |
|
2919
Consolidated Water Co
CWCO
$505M
| $5.13M | ﹤0.01% |
193,391
+180,574
| +1,409% | +$4.73M |
|
2920
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $5.12M | ﹤0.01% |
209,767
+27,949
| +15% | +$679K |
|
2921
OneSpan
OSPN
$609M
| $5.11M | ﹤0.01% |
398,786
+34,203
| +9% | +$411K |
|
2922
Fate Therapeutics
FATE
$294M
| $5.1M | ﹤0.01% |
1,554,224
-205,097
| -12% | -$898K |
|
2923
CALL
Labcorp
LH
$26.2B
| $5.09M | ﹤0.01% |
+25,000
| New | +$5.09M |
|
|
2924
PUT
Labcorp
LH
$26.2B
| $5.09M | ﹤0.01% |
+25,000
| New | +$5.09M |
|
2925
CALL
Cleveland-Cliffs
CLF
$6.93B
| $5.09M | ﹤0.01% |
330,500
-179,700
| -35% | -$3.22M |
|
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.