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 | |
|---|---|---|---|---|---|---|
|
ONC
3726
BeOne Medicines Ltd
ONC
$39.3B
| $1.78M | ﹤0.01% |
12,488
-2,409
| -16% | -$371K |
|
3727
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $1.78M | ﹤0.01% |
43,190
-5,438
| -11% | -$224K |
|
3728
CALL
Royal Gold
RGLD
$19.5B
| $1.78M | ﹤0.01% |
14,200
+4,100
| +41% | +$512K |
|
3729
CALL
Walmart Inc
WMT
$917B
| $1.77M | ﹤0.01% |
26,200
-82,700
| -76% | -$5.21M |
|
3730
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $1.77M | ﹤0.01% |
39,315
-7,050
| -15% | -$316K |
|
3731
iShares International Equity Factor ETF
INTF
$3.77B
| $1.77M | ﹤0.01% |
60,590
+5,622
| +10% | +$167K |
|
3732
CALL
Viatris
VTRS
$18.6B
| $1.77M | ﹤0.01% |
166,600
| – | – |
|
3733
Johnson Outdoors
JOUT
$505M
| $1.77M | ﹤0.01% |
50,579
+37,338
| +282% | +$1.44M |
|
3734
CALL
Robinhood
HOOD
$85.9B
| $1.76M | ﹤0.01% |
77,700
-17,900
| -19% | -$350K |
|
3735
Transcat
TRNS
$877M
| $1.76M | ﹤0.01% |
14,736
+683
| +5% | +$80.7K |
|
3736
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.76M | ﹤0.01% |
27,232
-70,469
| -72% | -$4.38M |
|
3737
Sibanye-Stillwater
SBSW
$7.62B
| $1.76M | ﹤0.01% |
404,408
+204,612
| +102% | +$1.01M |
|
|
HDSN
3738
Hudson Technologies
HDSN
$239M
| $1.75M | ﹤0.01% |
199,565
-48,276
| -19% | -$468K |
|
3739
Plug Power
PLUG
$3.24B
| $1.75M | ﹤0.01% |
749,984
+120,193
| +19% | +$344K |
|
3740
Gorman-Rupp
GRC
$2.13B
| $1.74M | ﹤0.01% |
47,477
-15,423
| -25% | -$545K |
|
3741
Arhaus
ARHS
$1.39B
| $1.74M | ﹤0.01% |
102,834
-185,773
| -64% | -$3.01M |
|
3742
Pitney Bowes
PBI
$2.25B
| $1.74M | ﹤0.01% |
342,506
-116,363
| -25% | -$556K |
|
3743
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.74M | ﹤0.01% |
23,596
-1,153
| -5% | -$85.6K |
|
|
CIO
3744
DELISTED
City Office REIT
CIO
| $1.73M | ﹤0.01% |
347,265
-56,666
| -14% | -$272K |
|
3745
Smith & Wesson
SWBI
$643M
| $1.73M | ﹤0.01% |
120,560
-89,221
| -43% | -$1.47M |
|
3746
Sonic Automotive
SAH
$2.56B
| $1.72M | ﹤0.01% |
31,581
+17,243
| +120% | +$956K |
|
3747
dLocal
DLO
$4.17B
| $1.72M | ﹤0.01% |
212,582
-20,286
| -9% | -$238K |
|
3748
CALL
Stanley Black & Decker
SWK
$15.4B
| $1.72M | ﹤0.01% |
+21,500
| New | +$1.89M |
|
3749
Eos Energy Enterprises
EOSE
$1.46B
| $1.72M | ﹤0.01% |
1,351,938
+728,828
| +117% | +$602K |
|
|
FBRT
3750
Franklin BSP Realty Trust
FBRT
$670M
| $1.71M | ﹤0.01% |
135,880
-100,376
| -42% | -$1.28M |
|
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.