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 | |
|---|---|---|---|---|---|---|
3851
CEVA Inc
CEVA
$937M
| $1.44M | ﹤0.01% |
74,406
+20,919
| +39% | +$424K |
|
3852
Ennis
EBF
$559M
| $1.44M | ﹤0.01% |
65,559
-23,227
| -26% | -$477K |
|
3853
CALL
VICI Properties
VICI
$29B
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
|
3854
PUT
VICI Properties
VICI
$29B
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
3855
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.43M | ﹤0.01% |
41,997
+24,036
| +134% | +$816K |
|
3856
Global X SuperDividend ETF
SDIV
$1.21B
| $1.43M | ﹤0.01% |
64,728
-2,157
| -3% | -$47.4K |
|
3857
MeiraGTx Holdings
MGTX
$1.25B
| $1.43M | ﹤0.01% |
338,481
-19,968
| -6% | -$101K |
|
3858
Dream Finders Homes
DFH
$1.42B
| $1.42M | ﹤0.01% |
55,138
+10,375
| +23% | +$328K |
|
3859
Ethan Allen Interiors
ETD
$581M
| $1.42M | ﹤0.01% |
50,971
-35,625
| -41% | -$1.06M |
|
3860
CALL
KeyCorp
KEY
$25B
| $1.42M | ﹤0.01% |
+100,000
| New | +$1.45M |
|
|
SA
3861
Seabridge Gold
SA
$3.61B
| $1.42M | ﹤0.01% |
103,724
+87,588
| +543% | +$1.33M |
|
3862
Ceco Environmental
CECO
$4.66B
| $1.42M | ﹤0.01% |
49,199
-73,747
| -60% | -$1.79M |
|
3863
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.42M | ﹤0.01% |
16,173
-2,375
| -13% | -$208K |
|
3864
PUT
Upstart Holdings
UPST
$2.96B
| $1.42M | ﹤0.01% |
60,000
| – | – |
|
3865
Wolverine World Wide
WWW
$1.72B
| $1.42M | ﹤0.01% |
104,688
+8,609
| +9% | +$104K |
|
3866
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $1.41M | ﹤0.01% |
104,938
-22,300
| -18% | -$268K |
|
3867
Columbia India Consumer ETF
INCO
$237M
| $1.41M | ﹤0.01% |
20,226
+15,026
| +289% | +$996K |
|
3868
Franklin Senior Loan ETF
FLBL
$859M
| $1.41M | ﹤0.01% |
+57,829
| New | +$1.41M |
|
|
INVX
3869
Innovex International
INVX
$2.18B
| $1.41M | ﹤0.01% |
75,883
+16,426
| +28% | +$319K |
|
3870
CALL
BILL Holdings
BILL
$4.96B
| $1.4M | ﹤0.01% |
26,700
| – | – |
|
3871
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.4M | ﹤0.01% |
41,911
-7,881
| -16% | -$263K |
|
3872
Keros Therapeutics
KROS
$200M
| $1.4M | ﹤0.01% |
30,695
-24,715
| -45% | -$1.33M |
|
3873
Columbus McKinnon
CMCO
$556M
| $1.4M | ﹤0.01% |
40,606
-53,238
| -57% | -$2.16M |
|
|
LAZR
3874
CALL
DELISTED
Luminar Technologies
LAZR
| $1.4M | ﹤0.01% |
62,667
+42,667
| +213% | +$1.01M |
|
3875
Invesco Dividend Achievers ETF
PFM
$810M
| $1.4M | ﹤0.01% |
32,762
+5,990
| +22% | +$252K |
|
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.