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 | |
|---|---|---|---|---|---|---|
3751
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.71M | ﹤0.01% |
70,765
-30,337
| -30% | -$732K |
|
|
BRY
3752
DELISTED
Berry Corp
BRY
| $1.71M | ﹤0.01% |
264,816
+46,148
| +21% | +$344K |
|
|
CHUY
3753
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
65,775
-7,114
| -10% | -$203K |
|
3754
Precigen
PGEN
$2.18B
| $1.7M | ﹤0.01% |
1,078,789
-215,915
| -17% | -$314K |
|
3755
CALL
Avis
CAR
$4.87B
| $1.7M | ﹤0.01% |
16,300
| – | – |
|
3756
Grindr
GRND
$2.78B
| $1.7M | ﹤0.01% |
139,138
+8,487
| +6% | +$84.7K |
|
3757
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.7M | ﹤0.01% |
44,617
-11,233
| -20% | -$428K |
|
3758
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.7M | ﹤0.01% |
38,138
-31,599
| -45% | -$1.35M |
|
|
PRO
3759
DELISTED
PROS Holdings
PRO
| $1.7M | ﹤0.01% |
59,266
-35,621
| -38% | -$1.13M |
|
3760
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.7M | ﹤0.01% |
20,166
-6,793
| -25% | -$574K |
|
3761
SEACOR Marine Holdings
SMHI
$268M
| $1.69M | ﹤0.01% |
125,645
+47,184
| +60% | +$614K |
|
3762
VanEck CLO ETF
CLOI
$1.53B
| $1.69M | ﹤0.01% |
+31,938
| New | +$1.69M |
|
3763
iShares Agency Bond ETF
AGZ
$565M
| $1.69M | ﹤0.01% |
15,664
+4,024
| +35% | +$432K |
|
3764
CALL
Samsara
IOT
$23.2B
| $1.69M | ﹤0.01% |
50,000
| – | – |
|
3765
PennantPark Floating Rate Capital
PFLT
$730M
| $1.68M | ﹤0.01% |
145,878
+130,698
| +861% | +$1.48M |
|
3766
United Fire Group
UFCS
$1.4B
| $1.68M | ﹤0.01% |
78,271
+23,743
| +44% | +$525K |
|
|
GDEN
3767
DELISTED
Golden Entertainment
GDEN
| $1.68M | ﹤0.01% |
54,017
+27,119
| +101% | +$863K |
|
3768
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $1.67M | ﹤0.01% |
14,300
| – | – |
|
3769
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $1.67M | ﹤0.01% |
85,136
+81,868
| +2,505% | +$1.55M |
|
3770
Viasat
VSAT
$11.4B
| $1.66M | ﹤0.01% |
130,885
+24,071
| +23% | +$384K |
|
3771
CALL
Suncor Energy
SU
$77B
| $1.66M | ﹤0.01% |
43,600
-146,300
| -77% | -$5.65M |
|
3772
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.66M | ﹤0.01% |
34,363
+1,347
| +4% | +$64.6K |
|
3773
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.66M | ﹤0.01% |
38,484
+31,981
| +492% | +$1.35M |
|
|
CFB
3774
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.64M | ﹤0.01% |
117,263
-58,709
| -33% | -$759K |
|
|
DHC
3775
Diversified Healthcare Trust
DHC
$2.03B
| $1.64M | ﹤0.01% |
539,019
-364,239
| -40% | -$924K |
|
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.