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 | |
|---|---|---|---|---|---|---|
3176
Seadrill
SDRL
$3.03B
| $3.61M | ﹤0.01% |
70,084
-27,001
| -28% | -$1.37M |
|
3177
Ubiquiti
UI
$35B
| $3.61M | ﹤0.01% |
24,768
-3,839
| -13% | -$493K |
|
3178
KNOT Offshore Partners
KNOP
$370M
| $3.6M | ﹤0.01% |
410,540
+113,285
| +38% | +$679K |
|
|
ALTR
3179
CALL
DELISTED
Altair Engineering Inc
ALTR
| $3.6M | ﹤0.01% |
36,700
| – | – |
|
3180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.59M | ﹤0.01% |
160,803
+45,693
| +40% | +$1.01M |
|
3181
PUT
Comcast
CMCSA
$93.6B
| $3.58M | ﹤0.01% |
91,300
-206,600
| -69% | -$8.08M |
|
3182
Shenandoah Telecom
SHEN
$741M
| $3.57M | ﹤0.01% |
218,735
-90,196
| -29% | -$1.45M |
|
3183
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.57M | ﹤0.01% |
136,287
-31,493
| -19% | -$831K |
|
3184
1st Source
SRCE
$2.14B
| $3.57M | ﹤0.01% |
66,549
-8,052
| -11% | -$408K |
|
3185
Gaotu Techedu
GOTU
$405M
| $3.55M | ﹤0.01% |
724,772
+715,706
| +7,894% | +$4.5M |
|
3186
First Mid Bancshares
FMBH
$1.39B
| $3.53M | ﹤0.01% |
107,277
-23,787
| -18% | -$748K |
|
3187
CALL
FIVE9
FIVN
$2.44B
| $3.52M | ﹤0.01% |
79,800
| – | – |
|
3188
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $3.52M | ﹤0.01% |
46,444
+9,702
| +26% | +$732K |
|
3189
CALL
Ally Financial
ALLY
$13.7B
| $3.51M | ﹤0.01% |
88,500
| – | – |
|
|
3190
PUT
Ally Financial
ALLY
$13.7B
| $3.51M | ﹤0.01% |
88,500
| – | – |
|
3191
Safe Bulkers
SB
$789M
| $3.51M | ﹤0.01% |
603,056
-128,305
| -18% | -$691K |
|
|
ONTF
3192
DELISTED
ON24
ONTF
| $3.5M | ﹤0.01% |
583,030
-152,830
| -21% | -$970K |
|
3193
PUT
Norfolk Southern
NSC
$76.2B
| $3.5M | ﹤0.01% |
16,300
| – | – |
|
3194
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.5M | ﹤0.01% |
66,748
+1,786
| +3% | +$93.4K |
|
3195
Lakeland Financial Corp
LKFN
$1.56B
| $3.5M | ﹤0.01% |
56,833
+9,661
| +20% | +$589K |
|
3196
ArcelorMittal
MT
$55.7B
| $3.47M | ﹤0.01% |
151,525
-176,817
| -54% | -$4.52M |
|
3197
PUT
Vistra
VST
$49.6B
| $3.47M | ﹤0.01% |
+40,400
| New | +$3.38M |
|
3198
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.47M | ﹤0.01% |
36,629
-3,365
| -8% | -$318K |
|
3199
CALL
Infosys
INFY
$49.1B
| $3.47M | ﹤0.01% |
186,200
| – | – |
|
3200
Stewart Information Services
STC
$2.08B
| $3.46M | ﹤0.01% |
55,720
-10,790
| -16% | -$674K |
|
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.