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 | |
|---|---|---|---|---|---|---|
3301
Revolve Group
RVLV
$1.68B
| $3.03M | ﹤0.01% |
190,710
+103,979
| +120% | +$1.99M |
|
3302
Teekay
TK
$1.09B
| $3.03M | ﹤0.01% |
337,847
+124,408
| +58% | +$1.05M |
|
3303
First Trust AAA CMBS ETF
CAAA
$35.4M
| $3.02M | ﹤0.01% |
150,000
| – | – |
|
|
ACH
3304
Accendra Health
ACH
$80.7M
| $3.02M | ﹤0.01% |
223,831
+2,849
| +1% | +$58.3K |
|
3305
Privia Health
PRVA
$2.83B
| $3.02M | ﹤0.01% |
173,743
-176,799
| -50% | -$3.13M |
|
3306
CALL
Regions Financial
RF
$27B
| $3.01M | ﹤0.01% |
+150,100
| New | +$2.91M |
|
3307
CALL
SharkNinja
SN
$26B
| $3.01M | ﹤0.01% |
40,000
+20,300
| +103% | +$1.43M |
|
3308
CALL
Accenture
ACN
$108B
| $3M | ﹤0.01% |
9,900
-21,800
| -69% | -$6.68M |
|
3309
Harmony Gold Mining
HMY
$12.1B
| $2.99M | ﹤0.01% |
325,647
-99,092
| -23% | -$888K |
|
3310
uniQure
QURE
$3.28B
| $2.98M | ﹤0.01% |
665,580
-303,924
| -31% | -$1.48M |
|
|
INFA
3311
DELISTED
Informatica
INFA
| $2.97M | ﹤0.01% |
96,241
+50,870
| +112% | +$1.6M |
|
3312
Titan Machinery
TITN
$429M
| $2.96M | ﹤0.01% |
186,225
-90,592
| -33% | -$1.89M |
|
3313
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $2.96M | ﹤0.01% |
75,025
-21,574
| -22% | -$838K |
|
|
ARI
3314
Apollo Commercial Real Estate
ARI
$882M
| $2.96M | ﹤0.01% |
302,060
-178,198
| -37% | -$1.84M |
|
3315
CALL
Marvell Technology
MRVL
$198B
| $2.96M | ﹤0.01% |
42,300
-106,500
| -72% | -$7.46M |
|
|
B
3316
PUT
Barrick Mining
B
$68B
| $2.95M | ﹤0.01% |
177,000
-133,200
| -43% | -$2.26M |
|
|
ECHO
3317
EchoStar
ECHO
$26.5B
| $2.94M | ﹤0.01% |
165,273
-509,040
| -75% | -$8.44M |
|
3318
PUT
Aon
AON
$75.8B
| $2.94M | ﹤0.01% |
10,000
+9,700
| +3,233% | +$2.87M |
|
3319
Usana Health Sciences
USNA
$252M
| $2.93M | ﹤0.01% |
64,759
-7,301
| -10% | -$336K |
|
3320
Hartford Core Bond ETF
HCRB
$406M
| $2.93M | ﹤0.01% |
84,751
+3,359
| +4% | +$116K |
|
3321
ADT
ADT
$5.47B
| $2.92M | ﹤0.01% |
384,635
-684,483
| -64% | -$4.74M |
|
3322
CALL
McKesson
MCK
$101B
| $2.92M | ﹤0.01% |
+5,000
| New | +$2.78M |
|
3323
-1x Short VIX Futures ETF
SVIX
$172M
| $2.92M | ﹤0.01% |
61,200
+57,003
| +1,358% | +$2.46M |
|
3324
PUT
Illinois Tool Works
ITW
$82.5B
| $2.91M | ﹤0.01% |
+12,300
| New | +$3.04M |
|
|
ARIS
3325
DELISTED
Aris Water Solutions
ARIS
| $2.91M | ﹤0.01% |
185,935
+31,191
| +20% | +$467K |
|
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.