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 | |
|---|---|---|---|---|---|---|
2926
Ichor Holdings
ICHR
$2.59B
| $5.09M | ﹤0.01% |
131,919
+24,769
| +23% | +$943K |
|
2927
PUT
Cloudflare
NET
$118B
| $5.07M | ﹤0.01% |
61,200
+11,200
| +22% | +$904K |
|
2928
CALL
Kraft Heinz
KHC
$30.1B
| $5.06M | ﹤0.01% |
157,100
-267,400
| -63% | -$9.53M |
|
2929
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $5.06M | ﹤0.01% |
94,425
+30,927
| +49% | +$1.61M |
|
2930
CALL
Logitech
LOGI
$15B
| $5.06M | ﹤0.01% |
+52,200
| New | +$4.7M |
|
2931
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
| $5.05M | ﹤0.01% |
217,959
+1,803
| +0.8% | +$30.2K |
|
2932
CALL
Lamb Weston
LW
$7.3B
| $5.04M | ﹤0.01% |
60,000
-35,000
| -37% | -$2.99M |
|
|
2933
PUT
Lamb Weston
LW
$7.3B
| $5.04M | ﹤0.01% |
60,000
-35,000
| -37% | -$2.99M |
|
2934
California Water Service
CWT
$3.1B
| $5.04M | ﹤0.01% |
103,850
-121,174
| -54% | -$5.89M |
|
|
AGNT
2935
AGNT Inc
AGNT
$715M
| $5.02M | ﹤0.01% |
444,988
-99,323
| -18% | -$1.09M |
|
2936
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.01M | ﹤0.01% |
46,078
-5,834
| -11% | -$612K |
|
2937
Golar LNG
GLNG
$5.21B
| $5.01M | ﹤0.01% |
159,783
+20,970
| +15% | +$554K |
|
2938
Pampa Energía
PAM
$4.26B
| $5M | ﹤0.01% |
113,039
-34,955
| -24% | -$1.6M |
|
2939
PUT
Suncor Energy
SU
$76.5B
| $5M | ﹤0.01% |
131,200
| – | – |
|
|
AAMI
2940
Acadian Asset Management
AAMI
$3.31B
| $5M | ﹤0.01% |
225,361
+49,583
| +28% | +$1.12M |
|
2941
CVB Financial
CVBF
$4.05B
| $4.99M | ﹤0.01% |
289,490
-55,808
| -16% | -$930K |
|
2942
Dillards
DDS
$9.93B
| $4.98M | ﹤0.01% |
11,301
-4,822
| -30% | -$2.08M |
|
2943
Cable One
CABO
$191M
| $4.98M | ﹤0.01% |
14,057
-9,931
| -41% | -$3.8M |
|
|
RBCP
2944
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.97M | ﹤0.01% |
40,605
-10,260
| -20% | -$1.25M |
|
2945
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $4.96M | ﹤0.01% |
178,088
+176,105
| +8,881% | +$4.85M |
|
2946
PUT
Wayfair
W
$13.9B
| $4.96M | ﹤0.01% |
94,000
+64,000
| +213% | +$3.8M |
|
2947
AMN Healthcare
AMN
$1.34B
| $4.96M | ﹤0.01% |
96,748
-102,534
| -51% | -$5.81M |
|
|
SPNS
2948
DELISTED
Sapiens International
SPNS
| $4.92M | ﹤0.01% |
145,098
-118,810
| -45% | -$3.88M |
|
2949
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.92M | ﹤0.01% |
246,011
+124,994
| +103% | +$2.44M |
|
2950
CALL
Gilead Sciences
GILD
$168B
| $4.92M | ﹤0.01% |
71,700
-23,100
| -24% | -$1.54M |
|
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.