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 | |
|---|---|---|---|---|---|---|
3126
PUT
Gilead Sciences
GILD
$170B
| $3.87M | ﹤0.01% |
56,400
-7,000
| -11% | -$467K |
|
3127
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $3.86M | ﹤0.01% |
142,317
+42,963
| +43% | +$1.14M |
|
3128
Shift4
FOUR
$3.65B
| $3.85M | ﹤0.01% |
52,553
-12,028
| -19% | -$797K |
|
3129
PUT
Chewy
CHWY
$9.13B
| $3.85M | ﹤0.01% |
141,500
-6,000
| -4% | -$114K |
|
|
PPLT
3130
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $3.85M | ﹤0.01% |
421,370
+35,420
| +9% | +$319K |
|
3131
Warby Parker
WRBY
$3.13B
| $3.85M | ﹤0.01% |
239,969
-65,841
| -22% | -$974K |
|
3132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.85M | ﹤0.01% |
71,178
-11,942
| -14% | -$655K |
|
3133
MGE Energy Inc
MGEE
$3.08B
| $3.84M | ﹤0.01% |
51,352
-153,393
| -75% | -$12M |
|
3134
Coastal Financial
CCB
$775M
| $3.84M | ﹤0.01% |
83,117
-19,118
| -19% | -$804K |
|
3135
Kennametal
KMT
$2.36B
| $3.83M | ﹤0.01% |
162,892
-32,660
| -17% | -$803K |
|
|
P
3136
CALL
Everpure Inc
P
$38.7B
| $3.83M | ﹤0.01% |
+59,700
| New | +$3.46M |
|
|
VSTA
3137
DELISTED
Vasta Platform
VSTA
| $3.83M | ﹤0.01% |
+1,256,768
| New | +$4.5M |
|
3138
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $3.83M | ﹤0.01% |
142,259
+843
| +0.6% | +$23.1K |
|
3139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.83M | ﹤0.01% |
34,924
+810
| +2% | +$88.9K |
|
3140
El Pollo Loco
LOCO
$473M
| $3.8M | ﹤0.01% |
335,756
+324,552
| +2,897% | +$3.23M |
|
3141
FLEX LNG
FLNG
$1.65B
| $3.8M | ﹤0.01% |
140,423
+3,282
| +2% | +$89.1K |
|
3142
CALL
Southwest Airlines
LUV
$22B
| $3.79M | ﹤0.01% |
132,600
-243,300
| -65% | -$6.79M |
|
3143
Capitol Federal Financial
CFFN
$1.09B
| $3.79M | ﹤0.01% |
690,658
-211,866
| -23% | -$1.1M |
|
3144
Haverty Furniture Companies
HVT
$446M
| $3.79M | ﹤0.01% |
149,900
-768
| -0.5% | -$22.2K |
|
|
BBBY
3145
Bed Bath & Beyond
BBBY
$419M
| $3.78M | ﹤0.01% |
318,295
+22,850
| +8% | +$406K |
|
|
LSEA
3146
DELISTED
Landsea Homes
LSEA
| $3.78M | ﹤0.01% |
411,470
+113,478
| +38% | +$1.2M |
|
|
LGO
3147
Largo
LGO
$78M
| $3.78M | ﹤0.01% |
244,815
-32,971
| -12% | -$57.6K |
|
|
RCM
3148
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.77M | ﹤0.01% |
300,308
-258,693
| -46% | -$3.22M |
|
3149
Mirion Technologies
MIR
$3.96B
| $3.76M | ﹤0.01% |
349,719
-242,995
| -41% | -$2.58M |
|
3150
CALL
Antero Resources
AR
$11.6B
| $3.75M | ﹤0.01% |
115,000
-57,100
| -33% | -$1.87M |
|
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.