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 | |
|---|---|---|---|---|---|---|
|
HSII
4051
DELISTED
Heidrick & Struggles
HSII
| $1.05M | ﹤0.01% |
33,315
-45,055
| -57% | -$1.47M |
|
4052
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $1.05M | ﹤0.01% |
47,534
-13,128
| -22% | -$291K |
|
4053
PRA Group
PRAA
$776M
| $1.05M | ﹤0.01% |
53,461
-45,413
| -46% | -$1.04M |
|
4054
SoundHound AI
SOUN
$3.3B
| $1.05M | ﹤0.01% |
266,086
+74,805
| +39% | +$347K |
|
4055
Consensus Cloud Solutions
CCSI
$716M
| $1.05M | ﹤0.01% |
61,107
+48,515
| +385% | +$785K |
|
4056
Sierra Bancorp
BSRR
$532M
| $1.05M | ﹤0.01% |
46,833
-25,052
| -35% | -$512K |
|
4057
State Street Global Allocation ETF
GAL
$316M
| $1.05M | ﹤0.01% |
+24,220
| New | +$1.04M |
|
4058
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.05M | ﹤0.01% |
14,348
+872
| +6% | +$64K |
|
4059
Stock Yards Bancorp
SYBT
$2.64B
| $1.05M | ﹤0.01% |
21,057
+186
| +0.9% | +$8.67K |
|
|
TRST
4060
Trustco Bank Corp NY
TRST
$977M
| $1.04M | ﹤0.01% |
36,247
-15,630
| -30% | -$429K |
|
|
TERN
4061
DELISTED
Terns Pharmaceuticals
TERN
| $1.04M | ﹤0.01% |
153,080
-268,557
| -64% | -$1.63M |
|
4062
First Bancorp
FBNC
$2.74B
| $1.04M | ﹤0.01% |
32,632
+1,791
| +6% | +$56.9K |
|
4063
CALL
Denison Mines
DNN
$2.92B
| $1.04M | ﹤0.01% |
+522,800
| New | +$1.11M |
|
4064
Goldman Sachs BDC
GSBD
$1.11B
| $1.04M | ﹤0.01% |
69,159
+30,319
| +78% | +$465K |
|
4065
CALL
ZTO Express
ZTO
$17.4B
| $1.04M | ﹤0.01% |
50,000
| – | – |
|
4066
Global Industrial
GIC
$1.48B
| $1.03M | ﹤0.01% |
32,900
-8,929
| -21% | -$327K |
|
4067
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $1.03M | ﹤0.01% |
17,807
+15,738
| +761% | +$921K |
|
4068
Allegiant Air
ALGT
$2.34B
| $1.03M | ﹤0.01% |
20,523
-11,594
| -36% | -$649K |
|
4069
BrightSpring Health Services Unit
BTSGU
$1.63B
| $1.03M | ﹤0.01% |
21,899
-21,101
| -49% | -$937K |
|
4070
Archer Aviation
ACHR
$5.1B
| $1.03M | ﹤0.01% |
292,312
+18,505
| +7% | +$68.7K |
|
4071
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $1.03M | ﹤0.01% |
16,760
+6,858
| +69% | +$395K |
|
|
DO
4072
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.03M | ﹤0.01% |
+66,300
| New | +$945K |
|
|
DEC
4073
Diversified Energy Company
DEC
$1.01B
| $1.03M | ﹤0.01% |
76,033
-6,546
| -8% | -$91K |
|
4074
UWM Holdings
UWMC
$2.55B
| $1.03M | ﹤0.01% |
148,002
-102,960
| -41% | -$707K |
|
4075
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.03M | ﹤0.01% |
6,372
+3,158
| +98% | +$510K |
|
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.