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 | |
|---|---|---|---|---|---|---|
3476
CALL
Synchrony
SYF
$26.4B
| $2.4M | ﹤0.01% |
50,900
| – | – |
|
3477
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.4M | ﹤0.01% |
26,437
+24,876
| +1,594% | +$2.28M |
|
3478
Xencor
XNCR
$1.74B
| $2.4M | ﹤0.01% |
126,719
-2,492
| -2% | -$53.5K |
|
3479
Green Dot
GDOT
$771M
| $2.39M | ﹤0.01% |
253,255
+46,308
| +22% | +$431K |
|
|
HTB
3480
HomeTrust Bancshares
HTB
$834M
| $2.39M | ﹤0.01% |
79,643
-19,304
| -20% | -$520K |
|
3481
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.39M | ﹤0.01% |
20,435
+19,397
| +1,869% | +$2.24M |
|
3482
Autohome
ATHM
$2.61B
| $2.39M | ﹤0.01% |
87,031
-11,398
| -12% | -$309K |
|
3483
Genco Shipping & Trading
GNK
$1.15B
| $2.38M | ﹤0.01% |
111,821
-47,734
| -30% | -$1.03M |
|
|
DX
3484
Dynex Capital
DX
$3.24B
| $2.38M | ﹤0.01% |
199,474
-8,336
| -4% | -$100K |
|
3485
IDEAYA Biosciences
IDYA
$3.49B
| $2.38M | ﹤0.01% |
67,751
-25,219
| -27% | -$999K |
|
3486
CALL
Chubb
CB
$133B
| $2.37M | ﹤0.01% |
9,300
-10,000
| -52% | -$2.57M |
|
|
CGAU
3487
Centerra Gold
CGAU
$4.21B
| $2.36M | ﹤0.01% |
351,779
-1,680,063
| -83% | -$11M |
|
3488
Liberty Latin America Class A
LILA
$1.69B
| $2.36M | ﹤0.01% |
361,890
-33,789
| -9% | -$188K |
|
3489
Acco Brands
ACCO
$401M
| $2.36M | ﹤0.01% |
501,409
-87,758
| -15% | -$437K |
|
3490
Standard Motor Products
SMP
$870M
| $2.36M | ﹤0.01% |
84,979
-9,064
| -10% | -$282K |
|
3491
Westamerica Bancorp
WABC
$1.38B
| $2.35M | ﹤0.01% |
48,478
-40,528
| -46% | -$1.94M |
|
3492
Skyward Specialty Insurance
SKWD
$2.42B
| $2.35M | ﹤0.01% |
64,956
-88,082
| -58% | -$3.19M |
|
3493
PUT
Nextpower Inc
NXT
$15.4B
| $2.34M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
|
NVMI
3494
Nova
NVMI
$13.3B
| $2.34M | ﹤0.01% |
9,982
-148,050
| -94% | -$29.3M |
|
3495
CALL
Mastercard
MA
$499B
| $2.34M | ﹤0.01% |
5,300
-10,400
| -66% | -$4.74M |
|
3496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.34M | ﹤0.01% |
48,012
-64,357
| -57% | -$3.19M |
|
3497
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.34M | ﹤0.01% |
85,086
-9,164
| -10% | -$253K |
|
3498
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $2.33M | ﹤0.01% |
37,389
-603,858
| -94% | -$36M |
|
3499
PUT
Shell
SHEL
$250B
| $2.33M | ﹤0.01% |
32,300
+29,500
| +1,054% | +$2.11M |
|
3500
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $2.32M | ﹤0.01% |
48,979
-27,482
| -36% | -$1.27M |
|
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.