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 | |
|---|---|---|---|---|---|---|
|
HES
3326
CALL
DELISTED
Hess
HES
| $2.91M | ﹤0.01% |
19,700
+11,800
| +149% | +$1.81M |
|
3327
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.9M | ﹤0.01% |
507,034
+199,103
| +65% | +$1.05M |
|
3328
Genesco
GCO
$392M
| $2.89M | ﹤0.01% |
111,657
+88,326
| +379% | +$2.31M |
|
3329
CALL
Aptiv
APTV
$10.3B
| $2.89M | ﹤0.01% |
41,000
-29,000
| -41% | -$2.23M |
|
3330
PUT
Corning
GLW
$143B
| $2.89M | ﹤0.01% |
74,300
+30,900
| +71% | +$1.08M |
|
3331
Groupon
GRPN
$876M
| $2.89M | ﹤0.01% |
188,642
+185,210
| +5,397% | +$2.47M |
|
3332
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $2.88M | ﹤0.01% |
143,763
+78,763
| +121% | +$1.58M |
|
3333
Oxford Industries
OXM
$539M
| $2.88M | ﹤0.01% |
28,791
-22,005
| -43% | -$2.32M |
|
3334
Accel Entertainment
ACEL
$1.01B
| $2.88M | ﹤0.01% |
280,954
-110,529
| -28% | -$1.17M |
|
3335
PUT
Pinterest
PINS
$13.5B
| $2.88M | ﹤0.01% |
65,400
-50,000
| -43% | -$1.97M |
|
3336
CALL
Advance Auto Parts
AAP
$3.4B
| $2.88M | ﹤0.01% |
45,500
+14,800
| +48% | +$1.06M |
|
3337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.88M | ﹤0.01% |
38,524
+23,144
| +150% | +$1.69M |
|
3338
Hertz
HTZ
$806M
| $2.88M | ﹤0.01% |
814,977
-3,453,642
| -81% | -$17.6M |
|
3339
Amphastar Pharmaceuticals
AMPH
$896M
| $2.86M | ﹤0.01% |
71,571
-68,883
| -49% | -$2.85M |
|
|
CSGS
3340
DELISTED
CSG Systems International
CSGS
| $2.86M | ﹤0.01% |
69,514
-16,061
| -19% | -$712K |
|
3341
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $2.86M | ﹤0.01% |
88,681
+6,596
| +8% | +$205K |
|
3342
Employers Holdings
EIG
$873M
| $2.86M | ﹤0.01% |
67,090
-29,316
| -30% | -$1.25M |
|
3343
CNB Financial Corp
CCNE
$1.04B
| $2.86M | ﹤0.01% |
140,087
-14,479
| -9% | -$281K |
|
3344
Astrana Health
ASTH
$2.01B
| $2.86M | ﹤0.01% |
70,408
+2,235
| +3% | +$88.6K |
|
3345
Lumen
LUMN
$6.66B
| $2.85M | ﹤0.01% |
2,590,280
-14,467
| -0.6% | -$18.3K |
|
3346
HCI Group
HCI
$2.3B
| $2.84M | ﹤0.01% |
30,785
+1,980
| +7% | +$206K |
|
|
AGS
3347
DELISTED
PlayAGS
AGS
| $2.84M | ﹤0.01% |
246,690
+205,946
| +505% | +$2.13M |
|
3348
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $2.84M | ﹤0.01% |
+54,615
| New | +$2.83M |
|
3349
Metallus
MTUS
$899M
| $2.84M | ﹤0.01% |
139,938
-88,801
| -39% | -$1.94M |
|
|
SBDS
3350
DELISTED
Solo Brands Inc
SBDS
| $2.84M | ﹤0.01% |
31,096
+30,884
| +14,568% | +$2.43M |
|
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.