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 | |
|---|---|---|---|---|---|---|
2976
WisdomTree US MidCap Fund
EZM
$960M
| $4.71M | ﹤0.01% |
81,542
+4,581
| +6% | +$268K |
|
2977
ICF International
ICFI
$1.6B
| $4.7M | ﹤0.01% |
31,687
-20,600
| -39% | -$2.98M |
|
2978
PUT
Trip.com Group
TCOM
$28.3B
| $4.7M | ﹤0.01% |
100,000
-303,500
| -75% | -$15.5M |
|
2979
CALL
Best Buy
BBY
$18B
| $4.69M | ﹤0.01% |
55,700
+9,400
| +20% | +$746K |
|
2980
CorVel
CRVL
$3.25B
| $4.69M | ﹤0.01% |
55,338
-1,287
| -2% | -$106K |
|
2981
AB InBev
BUD
$158B
| $4.69M | ﹤0.01% |
80,615
+13,741
| +21% | +$842K |
|
2982
Lennar Class B
LEN.B
$20.1B
| $4.69M | ﹤0.01% |
35,361
-20,703
| -37% | -$2.84M |
|
2983
Brookfield Renewable
BEP
$10.3B
| $4.67M | ﹤0.01% |
188,670
+175,596
| +1,343% | +$4.37M |
|
2984
PUT
McKesson
MCK
$102B
| $4.67M | ﹤0.01% |
+8,000
| New | +$4.45M |
|
2985
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $4.67M | ﹤0.01% |
27,139
-2,529
| -9% | -$433K |
|
|
GOGL
2986
DELISTED
Golden Ocean Group
GOGL
| $4.66M | ﹤0.01% |
337,487
-381,733
| -53% | -$5.27M |
|
2987
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $4.65M | ﹤0.01% |
164,278
-23,148
| -12% | -$656K |
|
2988
PUT
Regions Financial
RF
$26.9B
| $4.65M | ﹤0.01% |
+232,000
| New | +$4.5M |
|
|
MRUS
2989
DELISTED
Merus
MRUS
| $4.65M | ﹤0.01% |
78,515
-30,915
| -28% | -$1.5M |
|
2990
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $4.64M | ﹤0.01% |
82,395
+58,606
| +246% | +$3.24M |
|
2991
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.62M | ﹤0.01% |
747,531
+478,455
| +178% | +$2.64M |
|
|
SEE
2992
DELISTED
Sealed Air
SEE
| $4.6M | ﹤0.01% |
132,255
-255,350
| -66% | -$9.11M |
|
2993
Mercury Insurance
MCY
$5.84B
| $4.59M | ﹤0.01% |
86,286
+27,302
| +46% | +$1.48M |
|
2994
Artisan Partners
APAM
$2.97B
| $4.57M | ﹤0.01% |
110,820
-21,412
| -16% | -$924K |
|
2995
Panagram BBB-B CLO ETF
CLOZ
$805M
| $4.56M | ﹤0.01% |
+169,279
| New | +$4.54M |
|
2996
CALL
CrowdStrike
CRWD
$230B
| $4.56M | ﹤0.01% |
47,600
-438,400
| -90% | -$36.5M |
|
|
DO
2997
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.55M | ﹤0.01% |
293,943
+167,263
| +132% | +$2.39M |
|
|
ESPR
2998
DELISTED
Esperion Therapeutics
ESPR
| $4.55M | ﹤0.01% |
2,049,529
-35,572
| -2% | -$83.7K |
|
2999
Alight
ALIT
$394M
| $4.54M | ﹤0.01% |
30,779
-68,861
| -69% | -$11.5M |
|
3000
CALL
Dollar Tree
DLTR
$24.7B
| $4.54M | ﹤0.01% |
42,500
+19,100
| +82% | +$2.26M |
|
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.