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 | |
|---|---|---|---|---|---|---|
3276
Scholastic
SCHL
$783M
| $3.13M | ﹤0.01% |
88,120
+26,757
| +44% | +$957K |
|
3277
Integra LifeSciences
IART
$1.42B
| $3.12M | ﹤0.01% |
106,909
-45,972
| -30% | -$1.36M |
|
3278
Fulgent Genetics
FLGT
$510M
| $3.11M | ﹤0.01% |
158,567
-61
| -0% | -$1.27K |
|
3279
Weis Markets
WMK
$1.74B
| $3.11M | ﹤0.01% |
49,500
-6,327
| -11% | -$404K |
|
3280
CALL
VanEck Durable High Dividend ETF
DURA
$39.5M
| $3.1M | ﹤0.01% |
9,800
-27,500
| -74% | -$872K |
|
3281
iShares Core Dividend ETF
DIVB
$1.79B
| $3.1M | ﹤0.01% |
69,962
-4,091
| -6% | -$179K |
|
3282
Calix
CALX
$2.49B
| $3.09M | ﹤0.01% |
87,264
+14,272
| +20% | +$459K |
|
3283
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $3.09M | ﹤0.01% |
61,846
-42,775
| -41% | -$2.15M |
|
3284
CALL
Ford
F
$56.6B
| $3.09M | ﹤0.01% |
+246,100
| New | +$3.04M |
|
3285
Methanex
MEOH
$4.33B
| $3.08M | ﹤0.01% |
63,912
+34,646
| +118% | +$1.73M |
|
3286
Community Trust Bancorp
CTBI
$1.44B
| $3.08M | ﹤0.01% |
70,611
-12,835
| -15% | -$540K |
|
3287
CALL
Carvana
CVNA
$82.3B
| $3.08M | ﹤0.01% |
119,500
+115,500
| +2,888% | +$2.32M |
|
3288
CALL
Knight Transportation
KNX
$11.8B
| $3.08M | ﹤0.01% |
61,600
+800
| +1% | +$39.2K |
|
3289
BNY Mellon Concentrated International ETF
BKCI
$135M
| $3.07M | ﹤0.01% |
60,455
+37,665
| +165% | +$1.91M |
|
3290
PUT
Edwards Lifesciences
EW
$53.1B
| $3.07M | ﹤0.01% |
33,200
-66,800
| -67% | -$5.92M |
|
3291
CALL
United Parcel Service
UPS
$89.2B
| $3.07M | ﹤0.01% |
22,400
-15,000
| -40% | -$2.15M |
|
3292
iShares MSCI Sweden ETF
EWD
$586M
| $3.07M | ﹤0.01% |
76,156
+53,868
| +242% | +$2.17M |
|
3293
Atlantic Union Bankshares
AUB
$6.12B
| $3.06M | ﹤0.01% |
93,042
-66,568
| -42% | -$2.17M |
|
3294
Werner Enterprises
WERN
$2.32B
| $3.05M | ﹤0.01% |
85,256
-112,978
| -57% | -$4.13M |
|
3295
Runway Growth Finance
RWAY
$289M
| $3.05M | ﹤0.01% |
259,739
+13,763
| +6% | +$167K |
|
|
EB
3296
DELISTED
Eventbrite
EB
| $3.05M | ﹤0.01% |
630,980
-448,062
| -42% | -$2.34M |
|
|
KLG
3297
DELISTED
WK Kellogg Co
KLG
| $3.05M | ﹤0.01% |
185,198
+75,753
| +69% | +$1.54M |
|
3298
UFP Technologies
UFPT
$2.51B
| $3.05M | ﹤0.01% |
11,547
+3,241
| +39% | +$801K |
|
|
ECO
3299
Okeanis Eco Tankers
ECO
$2.34B
| $3.04M | ﹤0.01% |
94,614
+14,637
| +18% | +$475K |
|
3300
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $3.04M | ﹤0.01% |
51,976
| – | – |
|
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.