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 | |
|---|---|---|---|---|---|---|
3801
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $1.58M | ﹤0.01% |
10,821
+1,086
| +11% | +$143K |
|
3802
Transportadora de Gas del Sur
TGS
$4.23B
| $1.56M | ﹤0.01% |
+82,164
| New | +$1.48M |
|
3803
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.56M | ﹤0.01% |
22,809
-178
| -0.8% | -$12.1K |
|
3804
Petco
WOOF
$805M
| $1.56M | ﹤0.01% |
411,519
+131,511
| +47% | +$336K |
|
3805
Interface
TILE
$2.19B
| $1.55M | ﹤0.01% |
105,817
-70,053
| -40% | -$1.09M |
|
3806
CALL
DexCom
DXCM
$33.9B
| $1.55M | ﹤0.01% |
13,700
-7,200
| -34% | -$910K |
|
3807
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.55M | ﹤0.01% |
44,130
-4,618
| -9% | -$164K |
|
3808
EVgo
EVGO
$519M
| $1.54M | ﹤0.01% |
629,228
-56,080
| -8% | -$115K |
|
3809
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $1.54M | ﹤0.01% |
40,696
+22,078
| +119% | +$845K |
|
3810
DXP Enterprises
DXPE
$3.12B
| $1.53M | ﹤0.01% |
33,433
-37,470
| -53% | -$1.89M |
|
|
BSJO
3811
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.53M | ﹤0.01% |
67,402
+67,254
| +45,442% | +$1.53M |
|
3812
Deluxe
DLX
$1.1B
| $1.53M | ﹤0.01% |
68,125
-59,686
| -47% | -$1.28M |
|
3813
Triumph Financial Inc
TFIN
$1.87B
| $1.53M | ﹤0.01% |
18,702
-25,414
| -58% | -$1.89M |
|
3814
Main BuyWrite ETF
BUYW
$1.32B
| $1.52M | ﹤0.01% |
+111,137
| New | +$1.52M |
|
3815
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.52M | ﹤0.01% |
26,282
+732
| +3% | +$42K |
|
3816
10x Genomics
TXG
$7.31B
| $1.52M | ﹤0.01% |
78,133
-1,301
| -2% | -$34.1K |
|
3817
Honda
HMC
$41B
| $1.52M | ﹤0.01% |
47,019
-125,234
| -73% | -$4.24M |
|
3818
TTEC Holdings
TTEC
$77.9M
| $1.51M | ﹤0.01% |
257,637
-46,804
| -15% | -$343K |
|
3819
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.51M | ﹤0.01% |
54,920
+338
| +0.6% | +$9.09K |
|
3820
Talos Energy
TALO
$2.63B
| $1.51M | ﹤0.01% |
124,063
-233,562
| -65% | -$2.91M |
|
3821
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $1.51M | ﹤0.01% |
+18,300
| New | +$1.52M |
|
3822
T. Rowe Price Total Return ETF
TOTR
$577M
| $1.5M | ﹤0.01% |
37,542
-9,290
| -20% | -$371K |
|
3823
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.5M | ﹤0.01% |
29,024
+1,046
| +4% | +$53.8K |
|
3824
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.5M | ﹤0.01% |
38,551
-16,071
| -29% | -$701K |
|
|
ACLX
3825
CALL
DELISTED
Arcellx
ACLX
| $1.5M | ﹤0.01% |
+27,100
| New | +$1.47M |
|
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.