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 | |
|---|---|---|---|---|---|---|
3251
Collegium Pharmaceutical
COLL
$909M
| $3.26M | ﹤0.01% |
101,312
-24,044
| -19% | -$834K |
|
3252
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $3.26M | ﹤0.01% |
164,876
+16,942
| +11% | +$335K |
|
3253
Kosmos Energy
KOS
$1.52B
| $3.25M | ﹤0.01% |
587,490
-97,534
| -14% | -$569K |
|
3254
Granite Construction
GVA
$5.56B
| $3.25M | ﹤0.01% |
52,489
-39,027
| -43% | -$2.31M |
|
3255
Burford Capital
BUR
$971M
| $3.25M | ﹤0.01% |
249,072
-183,496
| -42% | -$2.69M |
|
3256
PUT
Groupon
GRPN
$879M
| $3.25M | ﹤0.01% |
+212,200
| New | +$2.83M |
|
3257
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.24M | ﹤0.01% |
31,199
-1,791
| -5% | -$186K |
|
3258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.24M | ﹤0.01% |
64,978
+39,130
| +151% | +$1.95M |
|
3259
PUT
RH
RH
$3.44B
| $3.23M | ﹤0.01% |
13,200
+1,800
| +16% | +$473K |
|
3260
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.22M | ﹤0.01% |
38,123
-12,496
| -25% | -$1.06M |
|
|
PTVE
3261
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.21M | ﹤0.01% |
283,849
+29,366
| +12% | +$391K |
|
3262
CALL
Western Digital
WDC
$170B
| $3.21M | ﹤0.01% |
56,095
-96,976
| -63% | -$5.38M |
|
3263
Pricesmart
PSMT
$5.51B
| $3.21M | ﹤0.01% |
39,549
-18,223
| -32% | -$1.5M |
|
3264
PUT
Dollar Tree
DLTR
$25.1B
| $3.2M | ﹤0.01% |
+30,000
| New | +$3.54M |
|
|
ML
3265
DELISTED
MoneyLion Inc.
ML
| $3.2M | ﹤0.01% |
43,533
+2,850
| +7% | +$224K |
|
|
SRTA
3266
Strata Critical Medical Inc
SRTA
$527M
| $3.19M | ﹤0.01% |
916,242
+37,567
| +4% | +$125K |
|
3267
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $3.18M | ﹤0.01% |
+70,100
| New | +$3.13M |
|
3268
CALL
DoorDash
DASH
$94.5B
| $3.18M | ﹤0.01% |
29,200
+16,100
| +123% | +$1.94M |
|
3269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.15M | ﹤0.01% |
34,024
-1,274,924
| -97% | -$118M |
|
3270
Peapack-Gladstone Financial
PGC
$823M
| $3.15M | ﹤0.01% |
139,109
+69,011
| +98% | +$1.56M |
|
3271
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $3.15M | ﹤0.01% |
73,096
-103
| -0.1% | -$4.07K |
|
|
MAG
3272
DELISTED
MAG Silver
MAG
| $3.15M | ﹤0.01% |
269,890
+257,928
| +2,156% | +$3.24M |
|
3273
CALL
PPG Industries
PPG
$25.4B
| $3.15M | ﹤0.01% |
25,000
| – | – |
|
|
3274
PUT
PPG Industries
PPG
$25.4B
| $3.15M | ﹤0.01% |
25,000
-400
| -2% | -$53K |
|
3275
Agilon Health
AGL
$1.6B
| $3.13M | ﹤0.01% |
19,133
+65
| +0.3% | +$9.26K |
|
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.