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 | |
|---|---|---|---|---|---|---|
3076
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $4.11M | ﹤0.01% |
113,394
-330,891
| -74% | -$12.1M |
|
3077
Fulton Financial
FULT
$4.69B
| $4.11M | ﹤0.01% |
241,868
-122,867
| -34% | -$1.99M |
|
3078
Sprott Physical Gold
PHYS
$15.7B
| $4.1M | ﹤0.01% |
227,001
+157,167
| +225% | +$2.85M |
|
3079
Horace Mann Educators
HMN
$2.09B
| $4.09M | ﹤0.01% |
125,465
-33,437
| -21% | -$1.17M |
|
|
CCC
3080
CCC Intelligent Solutions
CCC
$4.19B
| $4.09M | ﹤0.01% |
368,186
+115,438
| +46% | +$1.31M |
|
3081
PUT
On Holding
ONON
$10.6B
| $4.09M | ﹤0.01% |
105,400
+45,400
| +76% | +$1.66M |
|
|
SII
3082
Sprott
SII
$3.03B
| $4.09M | ﹤0.01% |
98,788
+64,417
| +187% | +$2.7M |
|
3083
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $4.08M | ﹤0.01% |
106,073
-10,458
| -9% | -$395K |
|
3084
PUT
DexCom
DXCM
$34.5B
| $4.08M | ﹤0.01% |
36,000
-4,000
| -10% | -$506K |
|
3085
NCR Voyix
VYX
$1.17B
| $4.08M | ﹤0.01% |
330,087
-520,844
| -61% | -$6.56M |
|
3086
PJT Partners
PJT
$4.36B
| $4.07M | ﹤0.01% |
37,756
-38,116
| -50% | -$3.83M |
|
|
ZEUS
3087
DELISTED
Olympic Steel
ZEUS
| $4.07M | ﹤0.01% |
90,861
+6,051
| +7% | +$346K |
|
3088
Joby Aviation
JOBY
$8.17B
| $4.07M | ﹤0.01% |
798,637
+18,934
| +2% | +$94.3K |
|
|
MTTR
3089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.07M | ﹤0.01% |
909,678
+436,919
| +92% | +$1.66M |
|
3090
CTS Corp
CTS
$1.82B
| $4.06M | ﹤0.01% |
80,183
+4,786
| +6% | +$237K |
|
3091
Sociedad Química y Minera de Chile
SQM
$20.4B
| $4.05M | ﹤0.01% |
99,432
-69,160
| -41% | -$3.2M |
|
|
GTLS.PRB
3092
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $4.05M | ﹤0.01% |
71,241
+9,048
| +15% | +$540K |
|
3093
Kohl's
KSS
$2.22B
| $4.04M | ﹤0.01% |
175,780
-753,556
| -81% | -$18.2M |
|
|
PR
3094
PUT
Permian Resources
PR
$17.7B
| $4.04M | ﹤0.01% |
+250,000
| New | +$4.14M |
|
3095
CALL
Corning
GLW
$137B
| $4.04M | ﹤0.01% |
103,900
| – | – |
|
|
THS
3096
DELISTED
Treehouse Foods
THS
| $4.03M | ﹤0.01% |
110,017
-24,299
| -18% | -$880K |
|
3097
CALL
DuPont de Nemours
DD
$19.5B
| $4.02M | ﹤0.01% |
39,833
| – | – |
|
3098
Repay Holdings
RPAY
$311M
| $4.01M | ﹤0.01% |
380,041
-1,000,922
| -72% | -$10.2M |
|
3099
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.01M | ﹤0.01% |
123,037
-234,923
| -66% | -$7.61M |
|
|
INST
3100
DELISTED
Instructure Holdings, Inc.
INST
| $4M | ﹤0.01% |
171,029
+65,693
| +62% | +$1.4M |
|
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.