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 | |
|---|---|---|---|---|---|---|
|
NXDR
3951
Nextdoor Holdings
NXDR
$998M
| $1.24M | ﹤0.01% |
447,160
+143,525
| +47% | +$332K |
|
3952
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.24M | ﹤0.01% |
25,105
-9,930
| -28% | -$505K |
|
|
NVRO
3953
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
147,090
+25,021
| +20% | +$267K |
|
|
HEES
3954
DELISTED
H&E Equipment Services
HEES
| $1.24M | ﹤0.01% |
28,024
-66,993
| -71% | -$3.43M |
|
3955
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.23M | ﹤0.01% |
22,402
-7,301
| -25% | -$395K |
|
3956
Beyond Meat
BYND
$6.95B
| $1.23M | ﹤0.01% |
6,118
-2,099
| -26% | -$447K |
|
3957
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $1.23M | ﹤0.01% |
23,907
+9,131
| +62% | +$473K |
|
3958
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $1.22M | ﹤0.01% |
22,249
-4,460
| -17% | -$247K |
|
|
JHHY
3959
John Hancock High Yield ETF
JHHY
$96.7M
| $1.22M | ﹤0.01% |
+48,561
| New | +$1.23M |
|
|
ONT
3960
Onterris Inc
ONT
$619M
| $1.22M | ﹤0.01% |
27,467
-33,262
| -55% | -$1.5M |
|
3961
MediWound
MDWD
$174M
| $1.22M | ﹤0.01% |
78,761
+5,424
| +7% | +$89.7K |
|
3962
Goldman Sachs Small Cap Equity ETF
GSC
$303M
| $1.22M | ﹤0.01% |
25,000
| – | – |
|
3963
HSBC
HSBC
$357B
| $1.21M | ﹤0.01% |
27,921
+12,841
| +85% | +$553K |
|
3964
Astec Industries
ASTE
$997M
| $1.21M | ﹤0.01% |
40,850
-14,684
| -26% | -$528K |
|
|
WBA
3965
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | ﹤0.01% |
100,000
-375,000
| -79% | -$6.36M |
|
3966
Willdan Group
WLDN
$1.32B
| $1.21M | ﹤0.01% |
41,887
+7,873
| +23% | +$235K |
|
3967
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.21M | ﹤0.01% |
65,221
+217
| +0.3% | +$4K |
|
3968
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $1.2M | ﹤0.01% |
10,932
-254
| -2% | -$27.9K |
|
3969
ProShares Ultra Semiconductors
USD
$2.96B
| $1.2M | ﹤0.01% |
34,636
-1,052
| -3% | -$28.8K |
|
|
GES
3970
DELISTED
Guess Inc
GES
| $1.2M | ﹤0.01% |
58,968
-141,741
| -71% | -$3.58M |
|
3971
FIGS
FIGS
$2.44B
| $1.2M | ﹤0.01% |
225,335
+14,469
| +7% | +$73.9K |
|
3972
Viper Energy
VNOM
$15.2B
| $1.2M | ﹤0.01% |
32,002
-300,726
| -90% | -$11.4M |
|
3973
Mercury Systems
MRCY
$6.67B
| $1.2M | ﹤0.01% |
44,489
+25,324
| +132% | +$739K |
|
3974
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.2M | ﹤0.01% |
39,059
+561
| +1% | +$17.8K |
|
3975
PUT
Evolus
EOLS
$538M
| $1.19M | ﹤0.01% |
+110,000
| New | +$1.35M |
|
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.