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 | |
|---|---|---|---|---|---|---|
3901
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $1.34M | ﹤0.01% |
+52,332
| New | +$1.33M |
|
3902
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.34M | ﹤0.01% |
60,332
+5,194
| +9% | +$115K |
|
3903
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.33M | ﹤0.01% |
13,345
-885
| -6% | -$91.8K |
|
3904
CALL
Thermo Fisher Scientific
TMO
$218B
| $1.33M | ﹤0.01% |
2,400
-20,500
| -90% | -$11.7M |
|
3905
Carlyle Secured Lending
CGBD
$781M
| $1.32M | ﹤0.01% |
74,600
+40,000
| +116% | +$694K |
|
3906
iShares North American Natural Resources ETF
IGE
$792M
| $1.32M | ﹤0.01% |
30,049
-4,244
| -12% | -$190K |
|
3907
PUT
Dynatrace
DT
$14.2B
| $1.32M | ﹤0.01% |
+29,500
| New | +$1.36M |
|
3908
Encore Capital Group
ECPG
$2.2B
| $1.32M | ﹤0.01% |
31,627
-76,930
| -71% | -$3.32M |
|
3909
Resources Connection
RGP
$145M
| $1.32M | ﹤0.01% |
119,287
-154,846
| -56% | -$1.74M |
|
3910
Vermilion Energy
VET
$1.73B
| $1.32M | ﹤0.01% |
119,490
+64,676
| +118% | +$768K |
|
3911
Hain Celestial
HAIN
$52.4M
| $1.31M | ﹤0.01% |
189,980
-236,135
| -55% | -$1.62M |
|
3912
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.31M | ﹤0.01% |
18,449
-223
| -1% | -$15.8K |
|
3913
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.31M | ﹤0.01% |
50,431
+237
| +0.5% | +$6.02K |
|
3914
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $1.31M | ﹤0.01% |
+42,157
| New | +$1.28M |
|
3915
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.31M | ﹤0.01% |
21,427
+15,160
| +242% | +$930K |
|
3916
Portillo's
PTLO
$374M
| $1.31M | ﹤0.01% |
134,841
-66,585
| -33% | -$741K |
|
3917
Allient
ALNT
$1.89B
| $1.31M | ﹤0.01% |
51,853
+8,139
| +19% | +$233K |
|
3918
POSCO
PKX
$17.7B
| $1.31M | ﹤0.01% |
19,906
-7,598
| -28% | -$539K |
|
3919
PUT
Baidu
BIDU
$35.2B
| $1.31M | ﹤0.01% |
15,100
+600
| +4% | +$60.3K |
|
3920
Dine Brands
DIN
$447M
| $1.3M | ﹤0.01% |
36,039
+6,958
| +24% | +$289K |
|
|
MORF
3921
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.3M | ﹤0.01% |
38,288
-2,493
| -6% | -$73.9K |
|
3922
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.3M | ﹤0.01% |
19,813
-9,519
| -32% | -$633K |
|
3923
Riley Exploration Permian
REPX
$800M
| $1.3M | ﹤0.01% |
45,960
+30,314
| +194% | +$836K |
|
|
BASE
3924
DELISTED
Couchbase
BASE
| $1.3M | ﹤0.01% |
71,241
-327,684
| -82% | -$7.63M |
|
3925
AMERISAFE
AMSF
$513M
| $1.3M | ﹤0.01% |
29,558
-13,637
| -32% | -$626K |
|
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.