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 | |
|---|---|---|---|---|---|---|
|
HIMX
3626
Himax Technologies
HIMX
$2.66B
| $2.02M | ﹤0.01% |
254,739
+172,189
| +209% | +$1.05M |
|
3627
PUT
Illumina
ILMN
$28.8B
| $2.02M | ﹤0.01% |
19,372
+12,176
| +169% | +$1.37M |
|
3628
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.02M | ﹤0.01% |
51,414
-12,192
| -19% | -$474K |
|
3629
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.02M | ﹤0.01% |
43,504
+8,299
| +24% | +$384K |
|
3630
PUT
Alpha Metallurgical Resources
AMR
$2.11B
| $2.02M | ﹤0.01% |
7,200
-400
| -5% | -$124K |
|
3631
Napco Security Technologies
NSSC
$1.37B
| $2.02M | ﹤0.01% |
38,833
-45,943
| -54% | -$2.1M |
|
3632
American Superconductor
AMSC
$1.55B
| $2.02M | ﹤0.01% |
86,177
+55,109
| +177% | +$910K |
|
3633
CALL
Duke Energy
DUK
$96.6B
| $2.01M | ﹤0.01% |
+20,100
| New | +$2.01M |
|
|
ZIMV
3634
DELISTED
ZimVie
ZIMV
| $2.01M | ﹤0.01% |
110,024
+61,774
| +128% | +$1.01M |
|
3635
SI-BONE Inc
SIBN
$848M
| $2M | ﹤0.01% |
155,061
-28,651
| -16% | -$409K |
|
3636
Enviri
NVRI
$579M
| $2M | ﹤0.01% |
232,044
-4,214
| -2% | -$35.1K |
|
3637
National Presto Industries
NPK
$1B
| $2M | ﹤0.01% |
26,614
+4,649
| +21% | +$366K |
|
3638
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2M | ﹤0.01% |
55,793
-19,952
| -26% | -$718K |
|
|
NVO
3639
PUT
Novo Nordisk
NVO
$201B
| $2M | ﹤0.01% |
+14,000
| New | +$1.86M |
|
3640
STAAR Surgical
STAA
$1.3B
| $2M | ﹤0.01% |
41,971
-107,596
| -72% | -$4.71M |
|
3641
Nomad Foods
NOMD
$1.64B
| $2M | ﹤0.01% |
121,244
+107,888
| +808% | +$1.94M |
|
3642
G-III Apparel Group
GIII
$1.43B
| $2M | ﹤0.01% |
73,800
-283,834
| -79% | -$7.96M |
|
3643
Marqeta
MQ
$1.7B
| $1.99M | ﹤0.01% |
90,975
-188,516
| -67% | -$4.15M |
|
3644
N-able
NABL
$650M
| $1.99M | ﹤0.01% |
130,853
+3,280
| +3% | +$43.2K |
|
3645
Payoneer
PAYO
$2.42B
| $1.98M | ﹤0.01% |
357,564
-319,541
| -47% | -$1.73M |
|
|
EHAB
3646
DELISTED
Enhabit
EHAB
| $1.98M | ﹤0.01% |
221,538
+146,456
| +195% | +$1.4M |
|
|
INFA
3647
CALL
DELISTED
Informatica
INFA
| $1.97M | ﹤0.01% |
63,900
+48,800
| +323% | +$1.54M |
|
|
SPR
3648
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.97M | ﹤0.01% |
60,000
+59,600
| +14,900% | +$1.9M |
|
3649
CALL
Monolithic Power Systems
MPWR
$68.9B
| $1.97M | ﹤0.01% |
+2,400
| New | +$1.73M |
|
|
3650
PUT
Monolithic Power Systems
MPWR
$68.9B
| $1.97M | ﹤0.01% |
+2,400
| New | +$1.73M |
|
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.