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 | |
|---|---|---|---|---|---|---|
3026
United States Natural Gas Fund
UNG
$489M
| $4.39M | ﹤0.01% |
251,745
-80,776
| -24% | -$1.39M |
|
3027
Surgery Partners
SGRY
$2.01B
| $4.37M | ﹤0.01% |
183,885
+6,211
| +3% | +$159K |
|
3028
Upwork
UPWK
$1.08B
| $4.37M | ﹤0.01% |
406,639
-42,477
| -9% | -$482K |
|
3029
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.37M | ﹤0.01% |
585,812
+569,394
| +3,468% | +$4.3M |
|
3030
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $4.37M | ﹤0.01% |
+181,740
| New | +$4.36M |
|
3031
CALL
Charter Communications
CHTR
$18.7B
| $4.36M | ﹤0.01% |
14,600
-900
| -6% | -$246K |
|
3032
Bank of Hawaii
BOH
$3.13B
| $4.36M | ﹤0.01% |
76,201
-24,538
| -24% | -$1.42M |
|
3033
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $4.36M | ﹤0.01% |
91,198
+4,541
| +5% | +$217K |
|
3034
Global X Cybersecurity ETF
BUG
$1.56B
| $4.36M | ﹤0.01% |
147,240
-38,383
| -21% | -$1.1M |
|
|
HOUS
3035
DELISTED
Anywhere Real Estate
HOUS
| $4.35M | ﹤0.01% |
1,315,658
+126,032
| +11% | +$589K |
|
|
WSR
3036
DELISTED
Whitestone REIT
WSR
| $4.35M | ﹤0.01% |
327,061
+3,876
| +1% | +$47.6K |
|
3037
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.35M | ﹤0.01% |
61,404
-15,351
| -20% | -$1.07M |
|
|
HTO
3038
H2O America
HTO
$2.65B
| $4.35M | ﹤0.01% |
80,201
-157,281
| -66% | -$8.61M |
|
3039
SiTime
SITM
$20.7B
| $4.34M | ﹤0.01% |
34,918
-7,391
| -17% | -$788K |
|
3040
PUT
JD.com
JD
$39.6B
| $4.33M | ﹤0.01% |
167,500
-156,700
| -48% | -$4.6M |
|
3041
LGI Homes
LGIH
$1.32B
| $4.31M | ﹤0.01% |
48,211
+18,570
| +63% | +$1.79M |
|
3042
iShares US Financials ETF
IYF
$4.44B
| $4.31M | ﹤0.01% |
45,575
+6,463
| +17% | +$605K |
|
|
PLGO
3043
Pelagos Insurance Capital
PLGO
$2.08B
| $4.28M | ﹤0.01% |
262,497
+51,128
| +24% | +$906K |
|
3044
TripAdvisor
TRIP
$1.26B
| $4.27M | ﹤0.01% |
239,492
-118,213
| -33% | -$2.56M |
|
3045
PUT
Zimmer Biomet
ZBH
$18.7B
| $4.27M | ﹤0.01% |
39,300
-40,000
| -50% | -$4.72M |
|
3046
PUT
Nutanix
NTNX
$17.5B
| $4.26M | ﹤0.01% |
+75,000
| New | +$4.6M |
|
3047
Kinetik
KNTK
$4.12B
| $4.26M | ﹤0.01% |
102,808
-51,362
| -33% | -$2.04M |
|
3048
PUT
PNC Financial Services
PNC
$102B
| $4.26M | ﹤0.01% |
27,400
-79,100
| -74% | -$12.3M |
|
3049
CALL
Lam Research
LRCX
$422B
| $4.26M | ﹤0.01% |
40,000
-387,000
| -91% | -$37.1M |
|
|
3050
PUT
Lam Research
LRCX
$422B
| $4.26M | ﹤0.01% |
40,000
-100,000
| -71% | -$9.59M |
|
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.