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 | |
|---|---|---|---|---|---|---|
3501
Evolus
EOLS
$538M
| $2.32M | ﹤0.01% |
213,954
-33,702
| -14% | -$415K |
|
3502
CALL
Zillow
Z
$7.82B
| $2.32M | ﹤0.01% |
50,000
-72,500
| -59% | -$3.19M |
|
3503
GMO US Quality ETF
QLTY
$5.08B
| $2.31M | ﹤0.01% |
74,460
+60,275
| +425% | +$1.8M |
|
3504
Global X FinTech ETF
FINX
$170M
| $2.31M | ﹤0.01% |
91,768
-3,571
| -4% | -$91.6K |
|
3505
Mativ Holdings
MATV
$674M
| $2.3M | ﹤0.01% |
135,892
-7,429
| -5% | -$132K |
|
|
OKLO
3506
Oklo
OKLO
$8.26B
| $2.3M | ﹤0.01% |
272,038
-664,605
| -71% | -$7.48M |
|
3507
Vinci Compass Investments Ltd
VINP
$626M
| $2.3M | ﹤0.01% |
210,921
-21,181
| -9% | -$228K |
|
3508
CALL
Kohl's
KSS
$2.18B
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.41M |
|
|
3509
PUT
Kohl's
KSS
$2.18B
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.41M |
|
|
PRA
3510
DELISTED
ProAssurance
PRA
| $2.3M | ﹤0.01% |
187,850
-23,812
| -11% | -$323K |
|
3511
CALL
Super Micro Computer
SMCI
$25.8B
| $2.29M | ﹤0.01% |
28,000
-199,000
| -88% | -$17M |
|
|
DVAX
3512
DELISTED
Dynavax Technologies
DVAX
| $2.29M | ﹤0.01% |
204,180
-316,105
| -61% | -$3.68M |
|
3513
Gentherm
THRM
$1.35B
| $2.29M | ﹤0.01% |
46,455
-44,722
| -49% | -$2.31M |
|
3514
CALL
Aon
AON
$75.5B
| $2.29M | ﹤0.01% |
7,800
-2,600
| -25% | -$769K |
|
3515
iShares MSCI Italy ETF
EWI
$1.08B
| $2.29M | ﹤0.01% |
63,827
-2,214
| -3% | -$82.7K |
|
3516
Schrodinger
SDGR
$1.32B
| $2.29M | ﹤0.01% |
118,299
-88,198
| -43% | -$2.03M |
|
|
BKDT
3517
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.28M | ﹤0.01% |
25,000
| – | – |
|
|
VTYX
3518
DELISTED
Ventyx Biosciences
VTYX
| $2.28M | ﹤0.01% |
987,283
+33,810
| +4% | +$140K |
|
3519
Maravai LifeSciences
MRVI
$849M
| $2.28M | ﹤0.01% |
318,321
-158,451
| -33% | -$1.37M |
|
3520
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.27M | ﹤0.01% |
100,753
+13,594
| +16% | +$306K |
|
3521
Garrett Motion
GTX
$5.41B
| $2.27M | ﹤0.01% |
264,374
+43,835
| +20% | +$405K |
|
3522
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.27M | ﹤0.01% |
46,083
+1,887
| +4% | +$92.5K |
|
3523
Perion Network
PERI
$385M
| $2.27M | ﹤0.01% |
271,389
+227,352
| +516% | +$2.76M |
|
3524
Invesco Water Resources ETF
PHO
$2.05B
| $2.27M | ﹤0.01% |
34,895
-5,710
| -14% | -$376K |
|
3525
Sturm, Ruger & Co
RGR
$602M
| $2.26M | ﹤0.01% |
54,376
-33,535
| -38% | -$1.49M |
|
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.