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 | |
|---|---|---|---|---|---|---|
3526
CALL
Cognizant
CTSH
$26.5B
| $2.26M | ﹤0.01% |
33,300
| – | – |
|
3527
PUT
HP
HPQ
$27.5B
| $2.26M | ﹤0.01% |
64,600
-41,200
| -39% | -$1.31M |
|
3528
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $2.26M | ﹤0.01% |
47,954
+47,338
| +7,685% | +$2.23M |
|
3529
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.26M | ﹤0.01% |
30,767
+3,700
| +14% | +$268K |
|
3530
CALL
Trade Desk
TTD
$6.64B
| $2.26M | ﹤0.01% |
23,100
+7,600
| +49% | +$686K |
|
3531
Winmark
WINA
$1.26B
| $2.25M | ﹤0.01% |
6,389
-1,585
| -20% | -$566K |
|
|
DFSD
3532
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $2.25M | ﹤0.01% |
47,909
+26,948
| +129% | +$1.26M |
|
3533
CALL
MongoDB
MDB
$37B
| $2.25M | ﹤0.01% |
9,000
-11,000
| -55% | -$3.47M |
|
3534
Hamilton Insurance Group
HG
$2.36B
| $2.25M | ﹤0.01% |
135,072
+69,839
| +107% | +$1.07M |
|
3535
Quanterix
QTRX
$122M
| $2.25M | ﹤0.01% |
170,084
+76,821
| +82% | +$1.28M |
|
3536
iShares Gold Trust Micro
IAUM
$6.93B
| $2.25M | ﹤0.01% |
+96,796
| New | +$2.26M |
|
|
INFN
3537
DELISTED
Infinera Corporation Common Stock
INFN
| $2.24M | ﹤0.01% |
367,948
+15,184
| +4% | +$80.3K |
|
3538
PUT
lululemon athletica
LULU
$13.6B
| $2.24M | ﹤0.01% |
7,500
+4,300
| +134% | +$1.44M |
|
3539
Protolabs
PRLB
$2.2B
| $2.24M | ﹤0.01% |
72,441
+14,141
| +24% | +$448K |
|
3540
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.23M | ﹤0.01% |
145,836
-15,673
| -10% | -$254K |
|
|
HUYA
3541
Huya Inc
HUYA
$529M
| $2.23M | ﹤0.01% |
564,467
+360,728
| +177% | +$1.7M |
|
3542
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.23M | ﹤0.01% |
25,939
+1,373
| +6% | +$117K |
|
3543
CALL
PENN Entertainment
PENN
$2.52B
| $2.22M | ﹤0.01% |
114,900
-340,200
| -75% | -$5.78M |
|
3544
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $2.22M | ﹤0.01% |
48,927
+10,778
| +28% | +$487K |
|
3545
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.22M | ﹤0.01% |
90,653
+31,816
| +54% | +$775K |
|
3546
New Fortress Energy
NFE
$92.6M
| $2.22M | ﹤0.01% |
100,997
-78,700
| -44% | -$2.03M |
|
3547
CALL
NRG Energy
NRG
$26.5B
| $2.22M | ﹤0.01% |
28,500
+15,300
| +116% | +$1.19M |
|
3548
iShares MSCI Spain ETF
EWP
$2.22B
| $2.22M | ﹤0.01% |
71,030
-6,397
| -8% | -$206K |
|
3549
Clarivate
CLVT
$1.23B
| $2.22M | ﹤0.01% |
389,380
-16,753
| -4% | -$107K |
|
|
FL
3550
DELISTED
Foot Locker
FL
| $2.21M | ﹤0.01% |
88,846
-215,089
| -71% | -$5.12M |
|
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.