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 | |
|---|---|---|---|---|---|---|
3976
NerdWallet
NRDS
$629M
| $1.19M | ﹤0.01% |
81,299
-26,379
| -24% | -$362K |
|
3977
Prudential
PUK
$34.7B
| $1.19M | ﹤0.01% |
64,711
-27,702
| -30% | -$522K |
|
|
SVM
3978
Silvercorp Metals
SVM
$2.66B
| $1.18M | ﹤0.01% |
352,628
+68,218
| +24% | +$247K |
|
3979
Goosehead Insurance
GSHD
$2.35B
| $1.18M | ﹤0.01% |
20,610
+2,952
| +17% | +$177K |
|
|
CBL
3980
CBL Properties
CBL
$1.8B
| $1.18M | ﹤0.01% |
50,570
-38,892
| -43% | -$859K |
|
3981
PUT
Zillow
Z
$7.82B
| $1.18M | ﹤0.01% |
25,400
-27,200
| -52% | -$1.2M |
|
|
SEI
3982
Solaris Energy Infrastructure
SEI
$4.17B
| $1.18M | ﹤0.01% |
137,092
-89,729
| -40% | -$784K |
|
|
LAND
3983
Gladstone Land Corp
LAND
$358M
| $1.18M | ﹤0.01% |
85,898
-41,545
| -33% | -$546K |
|
3984
AB Tax-Aware Long Municipal ETF
TAFL
$62.2M
| $1.17M | ﹤0.01% |
46,388
-1,400
| -3% | -$35.3K |
|
|
VLRS
3985
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $1.17M | ﹤0.01% |
184,313
-438,015
| -70% | -$3.37M |
|
3986
CALL
ArcelorMittal
MT
$55.7B
| $1.16M | ﹤0.01% |
50,800
+800
| +2% | +$20.4K |
|
3987
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $1.16M | ﹤0.01% |
+26,511
| New | +$1.16M |
|
3988
Edgewise Therapeutics
EWTX
$4.8B
| $1.16M | ﹤0.01% |
64,359
+21,526
| +50% | +$375K |
|
3989
WisdomTree US Multifactor Fund
USMF
$305M
| $1.16M | ﹤0.01% |
25,469
-2,906
| -10% | -$132K |
|
|
BRFS
3990
DELISTED
BRF SA
BRFS
| $1.15M | ﹤0.01% |
283,214
-455,480
| -62% | -$1.6M |
|
3991
CALL
Chemours
CC
$2.39B
| $1.15M | ﹤0.01% |
51,000
| – | – |
|
3992
PUT
Capital One
COF
$139B
| $1.15M | ﹤0.01% |
8,300
-23,300
| -74% | -$3.27M |
|
|
JAMF
3993
DELISTED
Jamf
JAMF
| $1.15M | ﹤0.01% |
69,618
-445
| -0.6% | -$7.79K |
|
3994
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.15M | ﹤0.01% |
24,913
+777
| +3% | +$35.7K |
|
3995
Weave Communications
WEAV
$437M
| $1.15M | ﹤0.01% |
127,147
+34,022
| +37% | +$331K |
|
|
3996
PUT
ArcelorMittal
MT
$55.7B
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
3997
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.14M | ﹤0.01% |
18,033
-8,911
| -33% | -$578K |
|
3998
Washington Trust Bancorp
WASH
$767M
| $1.14M | ﹤0.01% |
41,708
+8,579
| +26% | +$223K |
|
3999
Claros Mortgage Trust
CMTG
$257M
| $1.14M | ﹤0.01% |
142,499
-103,734
| -42% | -$880K |
|
4000
Kelly Services Class A
KELYA
$558M
| $1.14M | ﹤0.01% |
53,362
-44,531
| -45% | -$1.01M |
|
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.