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 | |
|---|---|---|---|---|---|---|
|
TPC
3776
Tutor Perini Cor
TPC
$5.09B
| $1.64M | ﹤0.01% |
75,439
-42,314
| -36% | -$778K |
|
3777
Midland States Bancorp
MSBI
$693M
| $1.64M | ﹤0.01% |
72,417
-19,832
| -21% | -$457K |
|
|
ABLG
3778
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $1.64M | ﹤0.01% |
55,546
+15,237
| +38% | +$452K |
|
3779
Carriage Services
CSV
$579M
| $1.64M | ﹤0.01% |
61,070
+18,702
| +44% | +$491K |
|
3780
iShares Dow Jones US ETF
IYY
$3.09B
| $1.64M | ﹤0.01% |
12,370
+1,988
| +19% | +$254K |
|
3781
Viridian Therapeutics
VRDN
$2.5B
| $1.64M | ﹤0.01% |
125,710
+76,687
| +156% | +$1.06M |
|
3782
Clearfield
CLFD
$391M
| $1.63M | ﹤0.01% |
42,206
-6,592
| -14% | -$229K |
|
3783
CALL
CSX Corp
CSX
$92.9B
| $1.63M | ﹤0.01% |
48,600
+20,000
| +70% | +$679K |
|
3784
Opko Health
OPK
$1.03B
| $1.62M | ﹤0.01% |
1,299,842
-292,711
| -18% | -$380K |
|
3785
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $1.62M | ﹤0.01% |
62,769
-438,461
| -87% | -$11.1M |
|
3786
Comstock Resources
CRK
$4.13B
| $1.62M | ﹤0.01% |
156,340
+3,996
| +3% | +$41.9K |
|
3787
Ameresco
AMRC
$1.48B
| $1.62M | ﹤0.01% |
56,322
-48,089
| -46% | -$1.33M |
|
3788
Argan
AGX
$8.11B
| $1.62M | ﹤0.01% |
22,138
-82,457
| -79% | -$5.4M |
|
3789
VanEck Vietnam ETF
VNM
$496M
| $1.62M | ﹤0.01% |
132,901
-187,277
| -58% | -$2.38M |
|
3790
Taboola.com
TBLA
$1.09B
| $1.62M | ﹤0.01% |
470,172
+102,447
| +28% | +$413K |
|
3791
JELD-WEN Holding
JELD
$167M
| $1.62M | ﹤0.01% |
119,924
-141,902
| -54% | -$2.37M |
|
3792
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.5M
| $1.6M | ﹤0.01% |
60,000
| – | – |
|
3793
PUT
FerroAtlántica
GSM
$820M
| $1.6M | ﹤0.01% |
+299,200
| New | +$1.63M |
|
3794
MGP Ingredients
MGPI
$379M
| $1.6M | ﹤0.01% |
21,490
-25,798
| -55% | -$2.01M |
|
|
GRAL
3795
GRAIL Inc
GRAL
$3.03B
| $1.59M | ﹤0.01% |
+103,610
| New | +$1.68M |
|
3796
CALL
Papa John's
PZZA
$799M
| $1.59M | ﹤0.01% |
33,800
+6,800
| +25% | +$372K |
|
|
AVDL
3797
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.59M | ﹤0.01% |
112,766
+59,545
| +112% | +$971K |
|
3798
PUT
Advance Auto Parts
AAP
$3.41B
| $1.58M | ﹤0.01% |
25,000
| – | – |
|
|
3799
Papa John's
PZZA
$799M
| $1.58M | ﹤0.01% |
33,694
-769,668
| -96% | -$42.1M |
|
3800
South Plains Financial
SPFI
$858M
| $1.58M | ﹤0.01% |
58,567
-57,699
| -50% | -$1.52M |
|
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.