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 | |
|---|---|---|---|---|---|---|
3676
Powell Industries
POWL
$7.78B
| $1.91M | ﹤0.01% |
39,981
-281,706
| -88% | -$14.7M |
|
|
BFS
3677
Saul Centers
BFS
$860M
| $1.91M | ﹤0.01% |
51,958
-6,955
| -12% | -$254K |
|
3678
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.91M | ﹤0.01% |
31,137
+13,867
| +80% | +$814K |
|
3679
CALL
Avantor
AVTR
$9.24B
| $1.91M | ﹤0.01% |
+90,000
| New | +$2.17M |
|
|
3680
PUT
Avantor
AVTR
$9.24B
| $1.91M | ﹤0.01% |
+90,000
| New | +$2.17M |
|
3681
Cimpress
CMPR
$2.3B
| $1.9M | ﹤0.01% |
21,722
-594
| -3% | -$51.8K |
|
3682
PDF Solutions
PDFS
$2.15B
| $1.9M | ﹤0.01% |
52,198
-19,427
| -27% | -$650K |
|
3683
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $1.9M | ﹤0.01% |
81,165
-863
| -1% | -$20.4K |
|
3684
TPG
TPG
$8.51B
| $1.9M | ﹤0.01% |
45,740
+17,470
| +62% | +$747K |
|
|
EFC
3685
Ellington Financial
EFC
$1.76B
| $1.89M | ﹤0.01% |
156,400
-38,657
| -20% | -$455K |
|
3686
Martin Midstream Partners
MMLP
$93.9M
| $1.89M | ﹤0.01% |
584,177
-122,968
| -17% | -$363K |
|
|
TBCH
3687
Turtle Beach Corp
TBCH
$228M
| $1.88M | ﹤0.01% |
131,420
+12,278
| +10% | +$191K |
|
3688
Applied Optoelectronics
AAOI
$12.7B
| $1.88M | ﹤0.01% |
+227,167
| New | +$2.5M |
|
3689
CALL
Pultegroup
PHM
$24.8B
| $1.88M | ﹤0.01% |
17,100
-30,000
| -64% | -$3.41M |
|
3690
Alkami Technology
ALKT
$2.21B
| $1.88M | ﹤0.01% |
66,064
-59,660
| -47% | -$1.54M |
|
3691
Leonardo DRS
DRS
$12.2B
| $1.88M | ﹤0.01% |
73,723
-51,190
| -41% | -$1.17M |
|
3692
Lindblad Expeditions
LIND
$2.2B
| $1.87M | ﹤0.01% |
194,058
+121,129
| +166% | +$938K |
|
3693
iShares Russell 2000 BuyWrite ETF
IWMW
$60.5M
| $1.87M | ﹤0.01% |
40,000
| – | – |
|
3694
The RMR Group
RMR
$346M
| $1.87M | ﹤0.01% |
82,724
+1,971
| +2% | +$46.1K |
|
3695
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.87M | ﹤0.01% |
31,716
-4,857
| -13% | -$282K |
|
3696
Sprinklr
CXM
$1.61B
| $1.86M | ﹤0.01% |
193,741
+54,936
| +40% | +$614K |
|
3697
Globalstar
GSAT
$10.7B
| $1.86M | ﹤0.01% |
110,897
-50,008
| -31% | -$901K |
|
3698
CALL
DigitalOcean
DOCN
$15.3B
| $1.85M | ﹤0.01% |
+53,300
| New | +$1.9M |
|
|
ITCI
3699
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.85M | ﹤0.01% |
27,000
-115,800
| -81% | -$8.03M |
|
3700
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.85M | ﹤0.01% |
84,990
-9,737
| -10% | -$206K |
|
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.