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 | |
|---|---|---|---|---|---|---|
3376
Aurora
AUR
$13.4B
| $2.73M | ﹤0.01% |
985,546
-12,890
| -1% | -$35.7K |
|
3377
Kforce
KFRC
$1.03B
| $2.73M | ﹤0.01% |
43,903
-99,411
| -69% | -$6.31M |
|
|
MRO
3378
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | ﹤0.01% |
95,000
-81,300
| -46% | -$2.25M |
|
3379
J. Jill
JILL
$279M
| $2.72M | ﹤0.01% |
77,848
+18,899
| +32% | +$579K |
|
|
DQ
3380
Daqo New Energy
DQ
$985M
| $2.72M | ﹤0.01% |
186,332
-77,403
| -29% | -$1.63M |
|
3381
Information Services Group
III
$250M
| $2.71M | ﹤0.01% |
923,420
-1,099,966
| -54% | -$3.7M |
|
|
PRSU
3382
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.71M | ﹤0.01% |
79,848
+26,168
| +49% | +$917K |
|
3383
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.71M | ﹤0.01% |
58,481
+24,274
| +71% | +$1.12M |
|
|
AMWD
3384
DELISTED
American Woodmark
AMWD
| $2.71M | ﹤0.01% |
34,488
+767
| +2% | +$69.2K |
|
3385
VTEX
VTEX
$617M
| $2.71M | ﹤0.01% |
373,339
-76,592
| -17% | -$555K |
|
3386
CALL
Monster Beverage
MNST
$91.2B
| $2.71M | ﹤0.01% |
108,400
-32,000
| -23% | -$848K |
|
3387
argenx
ARGX
$53.1B
| $2.71M | ﹤0.01% |
6,294
-5,648
| -47% | -$2.16M |
|
3388
Vestis
VSTS
$1.78B
| $2.7M | ﹤0.01% |
220,722
+58,427
| +36% | +$844K |
|
3389
AAR Corp
AIR
$5.86B
| $2.7M | ﹤0.01% |
37,125
-26,592
| -42% | -$1.8M |
|
3390
CALL
Ambarella
AMBA
$3.58B
| $2.7M | ﹤0.01% |
50,000
| – | – |
|
|
3391
PUT
Ambarella
AMBA
$3.58B
| $2.7M | ﹤0.01% |
50,000
| – | – |
|
3392
PUT
Generac Holdings
GNRC
$12.9B
| $2.7M | ﹤0.01% |
20,400
-46,700
| -70% | -$6.45M |
|
|
BBT
3393
Beacon Financial Corp
BBT
$2.67B
| $2.7M | ﹤0.01% |
118,271
-49,252
| -29% | -$1.08M |
|
3394
Fiverr
FVRR
$324M
| $2.69M | ﹤0.01% |
114,938
+80,895
| +238% | +$1.82M |
|
3395
Viavi Solutions
VIAV
$10.4B
| $2.69M | ﹤0.01% |
391,701
-89,009
| -19% | -$692K |
|
3396
ADMA Biologics
ADMA
$2.11B
| $2.68M | ﹤0.01% |
239,588
+32,707
| +16% | +$274K |
|
3397
CALL
ServiceNow
NOW
$129B
| $2.67M | ﹤0.01% |
17,000
-767,500
| -98% | -$113M |
|
3398
Treace Medical Concepts
TMCI
$310M
| $2.66M | ﹤0.01% |
400,546
+22,674
| +6% | +$183K |
|
3399
PUT
Aflac
AFL
$61B
| $2.66M | ﹤0.01% |
29,800
| – | – |
|
3400
PUT
Louisiana-Pacific
LPX
$5.13B
| $2.65M | ﹤0.01% |
32,200
| – | – |
|
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.