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 | |
|---|---|---|---|---|---|---|
3101
PUT
Synchrony
SYF
$26.1B
| $4M | ﹤0.01% |
84,700
| – | – |
|
3102
BioNTech
BNTX
$22.8B
| $4M | ﹤0.01% |
49,719
+42,123
| +555% | +$3.85M |
|
3103
HNI Corp
HNI
$3.56B
| $3.99M | ﹤0.01% |
88,686
-30,949
| -26% | -$1.37M |
|
3104
abrdn Physical Gold Shares ETF
SGOL
$7.5B
| $3.99M | ﹤0.01% |
179,546
-38,154
| -18% | -$852K |
|
3105
Beazer Homes USA
BZH
$875M
| $3.99M | ﹤0.01% |
145,155
+53,191
| +58% | +$1.51M |
|
3106
Radiant Logistics
RLGT
$402M
| $3.98M | ﹤0.01% |
699,843
-118,862
| -15% | -$619K |
|
3107
Great Elm Capital Corp
GECC
$81M
| $3.98M | ﹤0.01% |
372,495
| – | – |
|
|
PWRD
3108
TCW Transform Systems ETF
PWRD
$1.53B
| $3.98M | ﹤0.01% |
58,366
+15,814
| +37% | +$1.09M |
|
|
MRSN
3109
DELISTED
Mersana Therapeutics
MRSN
| $3.97M | ﹤0.01% |
79,076
+21,982
| +39% | +$1.59M |
|
3110
PUT
Dell
DELL
$322B
| $3.97M | ﹤0.01% |
28,800
+13,800
| +92% | +$1.85M |
|
|
NXRT
3111
NexPoint Residential Trust
NXRT
$640M
| $3.96M | ﹤0.01% |
100,344
-36,768
| -27% | -$1.29M |
|
3112
Patria Investments
PAX
$1.85B
| $3.96M | ﹤0.01% |
328,430
-78,708
| -19% | -$1.04M |
|
3113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $3.96M | ﹤0.01% |
64,601
+64,600
| +6,460,000% | +$3.98M |
|
3114
Pan American Silver
PAAS
$20.4B
| $3.95M | ﹤0.01% |
198,751
+78,464
| +65% | +$1.55M |
|
3115
Domo
DOMO
$186M
| $3.95M | ﹤0.01% |
511,611
+14,487
| +3% | +$108K |
|
3116
PUT
Halliburton
HAL
$28.1B
| $3.94M | ﹤0.01% |
116,700
+7,900
| +7% | +$292K |
|
|
ITCI
3117
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.92M | ﹤0.01% |
+57,300
| New | +$3.97M |
|
3118
Mobileye
MBLY
$7.62B
| $3.9M | ﹤0.01% |
138,832
-1,672
| -1% | -$48.4K |
|
3119
PUT
Hartford Financial Services
HIG
$37.7B
| $3.89M | ﹤0.01% |
38,700
-35,600
| -48% | -$3.57M |
|
3120
Park National Corp
PRK
$3.73B
| $3.89M | ﹤0.01% |
27,333
-2,492
| -8% | -$336K |
|
3121
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.89M | ﹤0.01% |
124,748
-12,391
| -9% | -$389K |
|
3122
PUT
Steel Dynamics
STLD
$37.7B
| $3.88M | ﹤0.01% |
30,000
| – | – |
|
3123
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $3.88M | ﹤0.01% |
69,433
+32,639
| +89% | +$1.84M |
|
3124
Oil States International
OIS
$538M
| $3.88M | ﹤0.01% |
873,889
-108,255
| -11% | -$520K |
|
3125
Ero Copper
ERO
$3.62B
| $3.87M | ﹤0.01% |
181,047
+174,710
| +2,757% | +$3.66M |
|
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.