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 | |
|---|---|---|---|---|---|---|
3151
Xponential Fitness
XPOF
$208M
| $3.75M | ﹤0.01% |
240,314
+231,143
| +2,520% | +$2.85M |
|
|
RYZ
3152
Ryerson Holding Corp
RYZ
$1.51B
| $3.74M | ﹤0.01% |
192,051
-223,523
| -54% | -$5.76M |
|
3153
Immatics
IMTX
$1.29B
| $3.74M | ﹤0.01% |
321,760
+50,310
| +19% | +$567K |
|
|
SHOE
3154
Shoe Station Group
SHOE
$411M
| $3.73M | ﹤0.01% |
101,236
+763
| +0.8% | +$27.1K |
|
3155
Editas Medicine
EDIT
$422M
| $3.73M | ﹤0.01% |
799,198
-182,323
| -19% | -$1.03M |
|
|
HI
3156
DELISTED
Hillenbrand
HI
| $3.73M | ﹤0.01% |
93,213
-39,982
| -30% | -$1.8M |
|
3157
Helios Technologies
HLIO
$2.73B
| $3.72M | ﹤0.01% |
77,935
-17,505
| -18% | -$838K |
|
3158
CRA International
CRAI
$1.07B
| $3.71M | ﹤0.01% |
21,548
+226
| +1% | +$36.6K |
|
3159
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $3.71M | ﹤0.01% |
138,775
+56,988
| +70% | +$1.53M |
|
3160
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.7M | ﹤0.01% |
27,619
-28,683
| -51% | -$3.86M |
|
3161
GraniteShares Gold Shares
BAR
$1.48B
| $3.7M | ﹤0.01% |
161,271
+96,270
| +148% | +$2.22M |
|
3162
CALL
Yelp
YELP
$1.32B
| $3.69M | ﹤0.01% |
100,000
| – | – |
|
3163
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $3.69M | ﹤0.01% |
+36,921
| New | +$3.69M |
|
3164
XP
XP
$8.19B
| $3.69M | ﹤0.01% |
209,825
-1,491
| -0.7% | -$30.8K |
|
3165
CALL
Intuit
INTU
$95.2B
| $3.68M | ﹤0.01% |
5,600
-1,600
| -22% | -$992K |
|
3166
CALL
Yum China
YUMC
$16.2B
| $3.68M | ﹤0.01% |
119,300
| – | – |
|
3167
Oaktree Specialty Lending
OCSL
$1.15B
| $3.68M | ﹤0.01% |
195,592
+8,689
| +5% | +$168K |
|
3168
Geron
GERN
$949M
| $3.67M | ﹤0.01% |
866,690
-1,133,028
| -57% | -$4.42M |
|
3169
8x8 Inc
EGHT
$292M
| $3.64M | ﹤0.01% |
1,640,853
+823,424
| +101% | +$2M |
|
3170
PUT
monday.com
MNDY
$3.77B
| $3.64M | ﹤0.01% |
+15,100
| New | +$3.18M |
|
3171
Champion Homes
SKY
$5.2B
| $3.63M | ﹤0.01% |
53,610
-61,507
| -53% | -$4.61M |
|
3172
Crescent Energy
CRGY
$4.04B
| $3.63M | ﹤0.01% |
306,059
+255,405
| +504% | +$3M |
|
3173
CALL
ON Semiconductor
ON
$32.2B
| $3.62M | ﹤0.01% |
52,800
-10,700
| -17% | -$751K |
|
3174
PUT
Warby Parker
WRBY
$3.14B
| $3.61M | ﹤0.01% |
225,000
| – | – |
|
3175
CALL
Air Products & Chemicals
APD
$68B
| $3.61M | ﹤0.01% |
14,000
| – | – |
|
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.