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 | |
|---|---|---|---|---|---|---|
|
PLYA
4001
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | ﹤0.01% |
135,648
+87,909
| +184% | +$774K |
|
|
CCRN
4002
DELISTED
Cross Country Healthcare
CCRN
| $1.13M | ﹤0.01% |
81,991
-54,747
| -40% | -$867K |
|
4003
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.13M | ﹤0.01% |
18,264
-1,889
| -9% | -$118K |
|
|
VRNA
4004
CALL
DELISTED
Verona Pharma
VRNA
| $1.13M | ﹤0.01% |
+78,400
| New | +$1.14M |
|
|
FPI
4005
Farmland Partners
FPI
$433M
| $1.13M | ﹤0.01% |
98,322
-27,514
| -22% | -$303K |
|
4006
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.13M | ﹤0.01% |
47,988
-2,910
| -6% | -$70K |
|
4007
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.13M | ﹤0.01% |
29,245
+164
| +0.6% | +$6.39K |
|
4008
Ovid Therapeutics
OVID
$528M
| $1.13M | ﹤0.01% |
1,466,433
-111,628
| -7% | -$311K |
|
4009
PUT
Teradyne
TER
$65.5B
| $1.13M | ﹤0.01% |
+7,600
| New | +$965K |
|
4010
OptimizeRx
OPRX
$164M
| $1.13M | ﹤0.01% |
112,533
-26,515
| -19% | -$291K |
|
4011
NovaGold Resources
NG
$3.48B
| $1.12M | ﹤0.01% |
324,964
-319,105
| -50% | -$1.06M |
|
|
SPTN
4012
DELISTED
SpartanNash
SPTN
| $1.12M | ﹤0.01% |
59,767
-52,783
| -47% | -$1.03M |
|
|
PSTL
4013
Postal Realty Trust
PSTL
$696M
| $1.12M | ﹤0.01% |
84,099
-32,879
| -28% | -$446K |
|
4014
Brookdale Senior Living
BKD
$3.02B
| $1.12M | ﹤0.01% |
164,012
+13,179
| +9% | +$89.1K |
|
4015
Simulations Plus
SLP
$371M
| $1.12M | ﹤0.01% |
22,994
-4,388
| -16% | -$207K |
|
4016
Sinclair Inc
SBGI
$1.07B
| $1.12M | ﹤0.01% |
83,795
+70,919
| +551% | +$907K |
|
4017
Apogee Therapeutics
APGE
$10.2B
| $1.12M | ﹤0.01% |
28,343
+4,010
| +16% | +$195K |
|
|
XHYI
4018
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $1.11M | ﹤0.01% |
+29,609
| New | +$1.11M |
|
4019
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.11M | ﹤0.01% |
+18,400
| New | +$1.13M |
|
4020
AMC Entertainment Holdings
AMC
$2.23B
| $1.11M | ﹤0.01% |
222,407
-835,670
| -79% | -$3.36M |
|
|
SUPV
4021
Grupo Supervielle
SUPV
$705M
| $1.11M | ﹤0.01% |
163,349
+83,913
| +106% | +$547K |
|
4022
AdaptHealth
AHCO
$775M
| $1.11M | ﹤0.01% |
110,736
-228,082
| -67% | -$2.32M |
|
4023
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.11M | ﹤0.01% |
16,339
-32,894
| -67% | -$2.24M |
|
4024
Karyopharm Therapeutics
KPTI
$45.8M
| $1.11M | ﹤0.01% |
85,057
-6,782
| -7% | -$112K |
|
4025
PUT
Unity
U
$20.4B
| $1.1M | ﹤0.01% |
67,600
+1,700
| +3% | +$36.4K |
|
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.