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 | |
|---|---|---|---|---|---|---|
3351
Pennant Group
PNTG
$1.36B
| $2.84M | ﹤0.01% |
122,258
+39,129
| +47% | +$857K |
|
3352
Ardelyx
ARDX
$1.04B
| $2.82M | ﹤0.01% |
381,051
+136,990
| +56% | +$963K |
|
3353
A10 Networks
ATEN
$1.99B
| $2.82M | ﹤0.01% |
203,853
+22,019
| +12% | +$314K |
|
3354
Spruce Power Holding Corp
SPRU
$35.3M
| $2.82M | ﹤0.01% |
773,005
-159
| -0% | -$587 |
|
3355
CALL
Norwegian Cruise Line
NCLH
$8.76B
| $2.82M | ﹤0.01% |
150,000
+21,600
| +17% | +$379K |
|
3356
PUT
Aptiv
APTV
$10.3B
| $2.82M | ﹤0.01% |
40,000
-20,000
| -33% | -$1.54M |
|
3357
CALL
Match Group
MTCH
$8.69B
| $2.81M | ﹤0.01% |
92,400
-132,000
| -59% | -$4.17M |
|
3358
PUT
CSX Corp
CSX
$93.3B
| $2.81M | ﹤0.01% |
83,900
-99,600
| -54% | -$3.38M |
|
3359
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.8M | ﹤0.01% |
63,115
+58,186
| +1,180% | +$2.57M |
|
3360
Xenon Pharmaceuticals
XENE
$6.03B
| $2.79M | ﹤0.01% |
71,654
+35,033
| +96% | +$1.4M |
|
3361
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $2.78M | ﹤0.01% |
70,777
+2,101
| +3% | +$83.3K |
|
3362
PUT
Enovix
ENVX
$951M
| $2.78M | ﹤0.01% |
+205,829
| New | +$1.72M |
|
3363
PUT
Rivian
RIVN
$22.5B
| $2.78M | ﹤0.01% |
207,300
+99,700
| +93% | +$1.04M |
|
3364
PUT
Chubb
CB
$133B
| $2.78M | ﹤0.01% |
10,900
-10,000
| -48% | -$2.57M |
|
3365
PUT
Sunrun
RUN
$2.43B
| $2.78M | ﹤0.01% |
234,100
-35,100
| -13% | -$430K |
|
3366
PUT
Hewlett Packard
HPE
$78.4B
| $2.77M | ﹤0.01% |
131,000
-445,800
| -77% | -$8.22M |
|
|
EA
3367
CALL
DELISTED
Electronic Arts
EA
| $2.77M | ﹤0.01% |
19,900
-25,800
| -56% | -$3.4M |
|
3368
PUT
Etsy
ETSY
$7.34B
| $2.77M | ﹤0.01% |
47,000
-82,500
| -64% | -$5.28M |
|
3369
First Trust Water ETF
FIW
$1.92B
| $2.77M | ﹤0.01% |
27,687
-23,412
| -46% | -$2.38M |
|
3370
Community Health Systems
CYH
$426M
| $2.77M | ﹤0.01% |
823,155
+505,878
| +159% | +$1.7M |
|
|
CLDT
3371
Chatham Lodging
CLDT
$600M
| $2.76M | ﹤0.01% |
323,667
+83,237
| +35% | +$748K |
|
|
CIM
3372
Chimera Investment
CIM
$994M
| $2.75M | ﹤0.01% |
214,932
+11,599
| +6% | +$147K |
|
3373
Core Scientific
CORZ
$6.5B
| $2.75M | ﹤0.01% |
295,744
+12,302
| +4% | +$62.8K |
|
3374
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.75M | ﹤0.01% |
60,307
+12,205
| +25% | +$556K |
|
|
BORR
3375
Borr Drilling
BORR
$1.36B
| $2.74M | ﹤0.01% |
425,311
+338,634
| +391% | +$2.04M |
|
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.