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 | |
|---|---|---|---|---|---|---|
3826
Cadeler
CDLR
$2.22B
| $1.49M | ﹤0.01% |
59,688
-21,763
| -27% | -$459K |
|
3827
Philips
PHG
$26.7B
| $1.49M | ﹤0.01% |
64,005
-23,065
| -26% | -$518K |
|
3828
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.49M | ﹤0.01% |
68,205
-14,862
| -18% | -$322K |
|
3829
James River Group Holdings
JRVR
$193M
| $1.49M | ﹤0.01% |
192,358
+49,687
| +35% | +$408K |
|
|
EXAS
3830
PUT
DELISTED
Exact Sciences
EXAS
| $1.48M | ﹤0.01% |
35,100
-38,300
| -52% | -$2.11M |
|
3831
PUT
Community Health Systems
CYH
$423M
| $1.48M | ﹤0.01% |
+439,400
| New | +$1.48M |
|
3832
Kura Sushi USA
KRUS
$643M
| $1.47M | ﹤0.01% |
23,379
-4,352
| -16% | -$439K |
|
|
SAVE
3833
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | ﹤0.01% |
+401,500
| New | +$1.55M |
|
3834
PUT
Chemours
CC
$2.39B
| $1.47M | ﹤0.01% |
65,000
| – | – |
|
3835
PUT
Stryker
SYK
$130B
| $1.46M | ﹤0.01% |
+4,300
| New | +$1.46M |
|
3836
Lindsay Corp
LNN
$1.17B
| $1.46M | ﹤0.01% |
11,841
-11,557
| -49% | -$1.35M |
|
3837
Unity Bancorp
UNTY
$621M
| $1.45M | ﹤0.01% |
49,198
-6,884
| -12% | -$186K |
|
3838
CALL
DraftKings
DKNG
$13B
| $1.45M | ﹤0.01% |
38,100
-63,800
| -63% | -$2.65M |
|
|
NPKI
3839
NPK International
NPKI
$1.21B
| $1.45M | ﹤0.01% |
174,921
-44,905
| -20% | -$346K |
|
|
HIBB
3840
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
+16,600
| New | +$1.37M |
|
3841
PUT
Johnson & Johnson
JNJ
$627B
| $1.45M | ﹤0.01% |
9,900
-60,100
| -86% | -$8.94M |
|
3842
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.45M | ﹤0.01% |
32,289
-25,374
| -44% | -$1.14M |
|
3843
ARK Web x.0 ETF
ARKW
$1.8B
| $1.45M | ﹤0.01% |
18,528
+9,749
| +111% | +$752K |
|
|
GOOD
3844
Gladstone Commercial Corp
GOOD
$626M
| $1.44M | ﹤0.01% |
101,225
-23,822
| -19% | -$332K |
|
3845
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.44M | ﹤0.01% |
19,142
+26
| +0.1% | +$1.83K |
|
3846
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.44M | ﹤0.01% |
35,000
| – | – |
|
|
3847
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.44M | ﹤0.01% |
35,000
| – | – |
|
3848
Univest Financial
UVSP
$1.19B
| $1.44M | ﹤0.01% |
62,986
-31,799
| -34% | -$672K |
|
3849
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.44M | ﹤0.01% |
+65,733
| New | +$1.44M |
|
3850
CALL
Urban Outfitters
URBN
$6.66B
| $1.44M | ﹤0.01% |
+35,000
| New | +$1.44M |
|
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.