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 | |
|---|---|---|---|---|---|---|
3651
Mitsubishi UFJ Financial
MUFG
$260B
| $1.97M | ﹤0.01% |
182,301
-17,038
| -9% | -$173K |
|
3652
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $1.97M | ﹤0.01% |
96,544
| – | – |
|
3653
PUT
Infosys
INFY
$49B
| $1.96M | ﹤0.01% |
105,100
| – | – |
|
3654
Wave Life Sciences
WVE
$1.07B
| $1.96M | ﹤0.01% |
392,049
-63,762
| -14% | -$364K |
|
3655
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.95M | ﹤0.01% |
67,108
-72,194
| -52% | -$2.07M |
|
3656
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.95M | ﹤0.01% |
82,729
+82,685
| +187,920% | +$2.76M |
|
3657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.95M | ﹤0.01% |
12,670
-1,646
| -11% | -$247K |
|
3658
Bristow Group
VTOL
$1.38B
| $1.95M | ﹤0.01% |
58,118
+13,368
| +30% | +$414K |
|
3659
Altimmune
ALT
$572M
| $1.95M | ﹤0.01% |
292,760
+204,323
| +231% | +$1.51M |
|
3660
Worthington Steel
WS
$1.93B
| $1.95M | ﹤0.01% |
58,332
-18,557
| -24% | -$607K |
|
3661
FerroAtlántica
GSM
$820M
| $1.95M | ﹤0.01% |
363,040
+75,297
| +26% | +$410K |
|
|
UHT
3662
Universal Health Realty Income Trust
UHT
$574M
| $1.94M | ﹤0.01% |
49,618
-5,269
| -10% | -$193K |
|
3663
CALL
Li Auto
LI
$12B
| $1.94M | ﹤0.01% |
108,600
-209,800
| -66% | -$5.06M |
|
3664
Lands' End
LE
$384M
| $1.94M | ﹤0.01% |
142,817
+108,637
| +318% | +$1.46M |
|
3665
PUT
Talos Energy
TALO
$2.63B
| $1.93M | ﹤0.01% |
+159,200
| New | +$1.99M |
|
3666
Kodiak Gas Services
KGS
$6.6B
| $1.93M | ﹤0.01% |
70,948
-60,756
| -46% | -$1.65M |
|
3667
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $1.93M | ﹤0.01% |
114,457
-154,196
| -57% | -$2.5M |
|
3668
CALL
SBA Communications
SBAC
$19.6B
| $1.92M | ﹤0.01% |
9,800
-200
| -2% | -$39.6K |
|
3669
PUT
Peloton Interactive
PTON
$2.47B
| $1.92M | ﹤0.01% |
+569,100
| New | +$2.04M |
|
3670
The Greenbrier Companies
GBX
$1.41B
| $1.92M | ﹤0.01% |
38,797
-36,984
| -49% | -$1.92M |
|
3671
Viking Holdings
VIK
$43.7B
| $1.92M | ﹤0.01% |
+56,640
| New | +$1.71M |
|
3672
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.92M | ﹤0.01% |
39,604
-7,306
| -16% | -$354K |
|
|
TDAY
3673
USA Today Co
TDAY
$1.03B
| $1.92M | ﹤0.01% |
415,578
+117,334
| +39% | +$393K |
|
3674
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $1.92M | ﹤0.01% |
172,747
-30,429
| -15% | -$329K |
|
|
TEN
3675
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.91M | ﹤0.01% |
65,373
+41,267
| +171% | +$1.16M |
|
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.