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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.91M | ﹤0.01% |
521,008
+167,253
| +47% | +$1.62M |
|
2952
CALL
Intercontinental Exchange
ICE
$85B
| $4.9M | ﹤0.01% |
35,800
-147,200
| -80% | -$19.8M |
|
2953
Kaiser Aluminum
KALU
$2.99B
| $4.9M | ﹤0.01% |
55,730
+10,752
| +24% | +$1M |
|
2954
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $4.9M | ﹤0.01% |
98,474
-864,744
| -90% | -$42.9M |
|
2955
CALL
ScottsMiracle-Gro
SMG
$3.62B
| $4.88M | ﹤0.01% |
75,000
| – | – |
|
2956
Samsara
IOT
$24B
| $4.88M | ﹤0.01% |
144,771
+31,018
| +27% | +$1.07M |
|
|
LTC
2957
LTC Properties
LTC
$2.1B
| $4.85M | ﹤0.01% |
140,707
+2,082
| +2% | +$69.4K |
|
2958
Vera Therapeutics
VERA
$2.08B
| $4.84M | ﹤0.01% |
133,774
-201,790
| -60% | -$8M |
|
2959
Leggett & Platt
LEG
$1.29B
| $4.83M | ﹤0.01% |
421,561
+59,235
| +16% | +$836K |
|
2960
CALL
Cigna
CI
$73.5B
| $4.83M | ﹤0.01% |
14,600
-4,800
| -25% | -$1.66M |
|
2961
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.82M | ﹤0.01% |
180,278
-16,836
| -9% | -$488K |
|
2962
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $4.82M | ﹤0.01% |
57,102
-23,401
| -29% | -$1.96M |
|
2963
Materion
MTRN
$5.9B
| $4.81M | ﹤0.01% |
44,481
-22,236
| -33% | -$2.56M |
|
2964
Erasca
ERAS
$6.25B
| $4.81M | ﹤0.01% |
2,037,614
+1,971,460
| +2,980% | +$4.25M |
|
2965
Photronics
PLAB
$1.97B
| $4.81M | ﹤0.01% |
194,840
+17,240
| +10% | +$468K |
|
2966
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $4.8M | ﹤0.01% |
187,416
+13,649
| +8% | +$348K |
|
2967
REX American Resources
REX
$1.44B
| $4.77M | ﹤0.01% |
209,474
-13,714
| -6% | -$366K |
|
2968
CALL
Vulcan Materials
VMC
$36.3B
| $4.77M | ﹤0.01% |
19,200
| – | – |
|
2969
PROG Holdings
PRG
$1.64B
| $4.77M | ﹤0.01% |
137,668
-33,726
| -20% | -$1.17M |
|
2970
VanEck Short Muni ETF
SMB
$314M
| $4.77M | ﹤0.01% |
280,643
-21,588
| -7% | -$366K |
|
2971
CALL
Visa
V
$682B
| $4.75M | ﹤0.01% |
18,100
-3,100
| -15% | -$850K |
|
2972
PUT
Insmed
INSM
$28.9B
| $4.74M | ﹤0.01% |
70,800
+44,100
| +165% | +$1.71M |
|
2973
Perella Weinberg Partners
PWP
$1.28B
| $4.74M | ﹤0.01% |
291,700
-75,365
| -21% | -$1.14M |
|
2974
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $4.74M | ﹤0.01% |
83,057
+15,965
| +24% | +$888K |
|
|
IAS
2975
DELISTED
Integral Ad Science
IAS
| $4.73M | ﹤0.01% |
486,257
+119,683
| +33% | +$1.15M |
|
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.