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 | |
|---|---|---|---|---|---|---|
3551
Heritage Financial
HFWA
$1.22B
| $2.21M | ﹤0.01% |
122,783
-4,053
| -3% | -$72.7K |
|
3552
Enel Chile
ENIC
$6.27B
| $2.21M | ﹤0.01% |
789,963
+83,913
| +12% | +$248K |
|
3553
Sotera Health
SHC
$5.39B
| $2.21M | ﹤0.01% |
186,233
+12,933
| +7% | +$148K |
|
3554
CALL
Aflac
AFL
$60.9B
| $2.21M | ﹤0.01% |
24,700
| – | – |
|
3555
Sphere Entertainment
SPHR
$6.03B
| $2.2M | ﹤0.01% |
62,890
-67,993
| -52% | -$2.65M |
|
3556
Theravance Biopharma
TBPH
$881M
| $2.2M | ﹤0.01% |
259,259
+228,396
| +740% | +$2.06M |
|
3557
CALL
New Fortress Energy
NFE
$92.6M
| $2.2M | ﹤0.01% |
+100,000
| New | +$2.58M |
|
3558
VanEck Agribusiness ETF
MOO
$976M
| $2.2M | ﹤0.01% |
31,311
+3,651
| +13% | +$264K |
|
3559
Energy Recovery
ERII
$426M
| $2.19M | ﹤0.01% |
165,046
+6,814
| +4% | +$93.9K |
|
|
AD
3560
Array Digital Infrastructure
AD
$3.11B
| $2.19M | ﹤0.01% |
39,221
-17,080
| -30% | -$752K |
|
3561
CALL
Beam Therapeutics
BEAM
$2.76B
| $2.19M | ﹤0.01% |
+93,300
| New | +$2.29M |
|
3562
MP Materials
MP
$10.5B
| $2.18M | ﹤0.01% |
171,537
-22,365
| -12% | -$351K |
|
3563
PUT
Vertiv
VRT
$113B
| $2.18M | ﹤0.01% |
+25,200
| New | +$2.29M |
|
3564
Voyager Therapeutics
VYGR
$201M
| $2.18M | ﹤0.01% |
275,443
-41,212
| -13% | -$345K |
|
3565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $2.18M | ﹤0.01% |
56,580
+4,111
| +8% | +$159K |
|
3566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.18M | ﹤0.01% |
36,358
+6,156
| +20% | +$372K |
|
3567
Clearwater Paper
CLW
$345M
| $2.18M | ﹤0.01% |
44,906
-60,621
| -57% | -$2.85M |
|
3568
Green Plains
GPRE
$1.09B
| $2.18M | ﹤0.01% |
137,212
-527,992
| -79% | -$10.2M |
|
|
LCW
3569
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.17M | ﹤0.01% |
+199,494
| New | +$2.18M |
|
3570
Universal Technical Institute
UTI
$1.39B
| $2.17M | ﹤0.01% |
138,111
+88,045
| +176% | +$1.32M |
|
3571
Replimune Group
REPL
$1.4B
| $2.17M | ﹤0.01% |
241,275
-30,858
| -11% | -$215K |
|
3572
iHeartMedia
IHRT
$457M
| $2.17M | ﹤0.01% |
1,990,832
-93,034
| -4% | -$145K |
|
|
SLCA
3573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.17M | ﹤0.01% |
140,269
+5,357
| +4% | +$78.9K |
|
3574
PUT
Hertz
HTZ
$798M
| $2.16M | ﹤0.01% |
610,900
+370,900
| +155% | +$1.89M |
|
3575
Invesco China Technology ETF
CQQQ
$3.18B
| $2.16M | ﹤0.01% |
64,272
-15,407
| -19% | -$527K |
|
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.