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 | |
|---|---|---|---|---|---|---|
4026
CALL
Wingstop
WING
$3.44B
| $1.1M | ﹤0.01% |
2,600
+100
| +4% | +$38.4K |
|
4027
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.1M | ﹤0.01% |
35,590
-17,949
| -34% | -$552K |
|
4028
Matthews International
MATW
$725M
| $1.1M | ﹤0.01% |
43,765
-1,375
| -3% | -$37.7K |
|
4029
S&T Bancorp
STBA
$1.8B
| $1.09M | ﹤0.01% |
32,754
-55,415
| -63% | -$1.73M |
|
4030
Hackett Group
HCKT
$265M
| $1.09M | ﹤0.01% |
50,223
-36,735
| -42% | -$815K |
|
4031
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $1.09M | ﹤0.01% |
35,970
-15,367
| -30% | -$466K |
|
4032
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.09M | ﹤0.01% |
16,049
+11,651
| +265% | +$926K |
|
|
STEL
4033
DELISTED
Stellar Bancorp
STEL
| $1.08M | ﹤0.01% |
47,088
-81,680
| -63% | -$1.85M |
|
4034
iShares MSCI Germany ETF
EWG
$1.68B
| $1.08M | ﹤0.01% |
35,282
-2,302
| -6% | -$71.9K |
|
4035
Trump Media & Technology Group
DJT
$2.3B
| $1.08M | ﹤0.01% |
32,985
+17,949
| +119% | +$754K |
|
|
IBHE
4036
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.08M | ﹤0.01% |
+46,386
| New | +$1.08M |
|
4037
LSI Industries
LYTS
$913M
| $1.08M | ﹤0.01% |
74,401
-18,249
| -20% | -$275K |
|
4038
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.07M | ﹤0.01% |
55,846
+55,671
| +31,812% | +$1.07M |
|
4039
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.07M | ﹤0.01% |
34,206
+6,602
| +24% | +$210K |
|
|
APLS
4040
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.07M | ﹤0.01% |
27,900
| – | – |
|
4041
F&G Annuities & Life
FG
$3.59B
| $1.07M | ﹤0.01% |
28,107
+4,189
| +18% | +$164K |
|
4042
United Natural Foods
UNFI
$2.93B
| $1.07M | ﹤0.01% |
81,596
-336,683
| -80% | -$3.78M |
|
|
CTO
4043
CTO Realty Growth
CTO
$825M
| $1.07M | ﹤0.01% |
61,183
+2,795
| +5% | +$48.4K |
|
4044
Mid Penn Bancorp
MPB
$974M
| $1.07M | ﹤0.01% |
48,533
-24,649
| -34% | -$512K |
|
4045
Novavax
NVAX
$1.33B
| $1.06M | ﹤0.01% |
83,915
-34,376
| -29% | -$346K |
|
4046
PUT
Annexon
ANNX
$867M
| $1.06M | ﹤0.01% |
+216,000
| New | +$1.12M |
|
4047
Relmada Therapeutics
RLMD
$512M
| $1.06M | ﹤0.01% |
352,616
+176,638
| +100% | +$639K |
|
4048
Rayonier Advanced Materials
RYAM
$570M
| $1.06M | ﹤0.01% |
194,251
-31,616
| -14% | -$154K |
|
4049
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.06M | ﹤0.01% |
15,071
+1,825
| +14% | +$129K |
|
4050
iShares Global REIT ETF
REET
$5.09B
| $1.06M | ﹤0.01% |
45,396
+1,091
| +2% | +$24.9K |
|
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.