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 | |
|---|---|---|---|---|---|---|
3401
Wabash National
WNC
$521M
| $2.65M | ﹤0.01% |
121,267
+5,636
| +5% | +$133K |
|
3402
Fidelity Fundamental Large Cap Growth ETF
FFLG
$623M
| $2.65M | ﹤0.01% |
111,890
-6,834
| -6% | -$152K |
|
3403
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.64M | ﹤0.01% |
100,474
+3,232
| +3% | +$85.8K |
|
3404
Jack in the Box
JACK
$327M
| $2.64M | ﹤0.01% |
51,910
-42,450
| -45% | -$2.38M |
|
3405
XPeng
XPEV
$11.2B
| $2.64M | ﹤0.01% |
360,729
-8,828
| -2% | -$69.7K |
|
3406
PUT
International Paper
IP
$21.6B
| $2.64M | ﹤0.01% |
61,200
| – | – |
|
3407
PUT
Compass
COMP
$10.1B
| $2.64M | ﹤0.01% |
+732,400
| New | +$2.69M |
|
3408
Rocket Lab Corp
RKLB
$51B
| $2.63M | ﹤0.01% |
548,948
-85,920
| -14% | -$358K |
|
|
IBHD
3409
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.63M | ﹤0.01% |
+113,155
| New | +$2.63M |
|
3410
Digi International
DGII
$3.2B
| $2.63M | ﹤0.01% |
114,644
-12,957
| -10% | -$347K |
|
3411
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $2.62M | ﹤0.01% |
107,598
+21,749
| +25% | +$543K |
|
3412
IonQ
IONQ
$18.9B
| $2.62M | ﹤0.01% |
372,549
-233,073
| -38% | -$1.91M |
|
3413
PUT
PG&E
PCG
$39.1B
| $2.62M | ﹤0.01% |
+150,000
| New | +$2.64M |
|
3414
RPC Inc
RES
$1.42B
| $2.61M | ﹤0.01% |
418,337
+3,522
| +0.8% | +$24.6K |
|
3415
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $2.61M | ﹤0.01% |
99,442
+2,181
| +2% | +$57.6K |
|
3416
PUT
NRG Energy
NRG
$26.3B
| $2.61M | ﹤0.01% |
+33,500
| New | +$2.6M |
|
3417
AngioDynamics
ANGO
$645M
| $2.6M | ﹤0.01% |
429,890
-234,013
| -35% | -$1.44M |
|
3418
PUT
RTX Corp
RTX
$299B
| $2.6M | ﹤0.01% |
25,900
-35,800
| -58% | -$3.7M |
|
3419
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.6M | ﹤0.01% |
56,803
+13,155
| +30% | +$607K |
|
|
EA
3420
PUT
DELISTED
Electronic Arts
EA
| $2.59M | ﹤0.01% |
18,600
-30,700
| -62% | -$4.04M |
|
3421
Upstart Holdings
UPST
$2.99B
| $2.59M | ﹤0.01% |
109,678
+7,897
| +8% | +$191K |
|
3422
Hyster-Yale Materials Handling
HY
$615M
| $2.58M | ﹤0.01% |
37,065
-10,167
| -22% | -$694K |
|
|
BRKL
3423
DELISTED
Brookline Bancorp
BRKL
| $2.58M | ﹤0.01% |
309,050
-11,116
| -3% | -$97.6K |
|
3424
CALL
Nu Holdings
NU
$73.1B
| $2.58M | ﹤0.01% |
200,000
-1,345,000
| -87% | -$15.7M |
|
3425
PUT
Constellation Brands
STZ
$23.6B
| $2.57M | ﹤0.01% |
10,000
-45,800
| -82% | -$11.8M |
|
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.