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 | |
|---|---|---|---|---|---|---|
|
VMEO
4076
DELISTED
Vimeo
VMEO
| $1.02M | ﹤0.01% |
274,721
+42,017
| +18% | +$159K |
|
4077
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $1.02M | ﹤0.01% |
29,754
-21,846
| -42% | -$759K |
|
|
MLNK
4078
DELISTED
MeridianLink
MLNK
| $1.02M | ﹤0.01% |
47,843
-11,391
| -19% | -$212K |
|
|
KW
4079
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
104,492
-6,669
| -6% | -$62.4K |
|
4080
Aehr Test Systems
AEHR
$4.37B
| $1.01M | ﹤0.01% |
90,849
+57,158
| +170% | +$666K |
|
4081
Sprott Physical Silver Trust
PSLV
$13.4B
| $1.01M | ﹤0.01% |
102,191
+6,045
| +6% | +$58.7K |
|
4082
Leslie's
LESL
$6.04M
| $1.01M | ﹤0.01% |
12,103
-854
| -7% | -$83.1K |
|
4083
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.01M | ﹤0.01% |
24,507
-5,809
| -19% | -$241K |
|
|
ADAP
4084
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.01M | ﹤0.01% |
1,037,238
+122,208
| +13% | +$134K |
|
4085
CALL
Hims & Hers Health
HIMS
$6.57B
| $1.01M | ﹤0.01% |
+50,000
| New | +$832K |
|
|
4086
PUT
Hims & Hers Health
HIMS
$6.57B
| $1.01M | ﹤0.01% |
+50,000
| New | +$832K |
|
4087
CALL
Bloom Energy
BE
$67.7B
| $1.01M | ﹤0.01% |
+82,300
| New | +$1.05M |
|
4088
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.01M | ﹤0.01% |
10,566
+3,732
| +55% | +$358K |
|
4089
PUT
Lattice Semiconductor
LSCC
$18.5B
| $1M | ﹤0.01% |
17,300
| – | – |
|
4090
Myers Industries
MYE
$1.24B
| $1M | ﹤0.01% |
74,745
-91,495
| -55% | -$1.67M |
|
4091
LG Display
LPL
$3.5B
| $1,000K | ﹤0.01% |
242,676
+241,401
| +18,933% | +$933K |
|
4092
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $998K | ﹤0.01% |
13,297
+9,241
| +228% | +$686K |
|
4093
Rush Street Interactive
RSI
$2.96B
| $996K | ﹤0.01% |
103,844
+64,140
| +162% | +$514K |
|
4094
Expro Ltd
XPRO
$2.1B
| $996K | ﹤0.01% |
43,440
+6,210
| +17% | +$128K |
|
|
ECHO
4095
CALL
EchoStar
ECHO
$26.7B
| $996K | ﹤0.01% |
55,900
+26,900
| +93% | +$446K |
|
|
VTLE
4096
DELISTED
Vital Energy
VTLE
| $994K | ﹤0.01% |
22,188
+3,506
| +19% | +$175K |
|
|
AVDL
4097
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $990K | ﹤0.01% |
+70,400
| New | +$1.15M |
|
4098
AbCellera Biologics
ABCL
$3.49B
| $989K | ﹤0.01% |
334,264
-36,501
| -10% | -$138K |
|
4099
America's Car Mart
CRMT
$25.7M
| $981K | ﹤0.01% |
16,297
-2,352
| -13% | -$142K |
|
4100
Live Oak Bancshares
LOB
$2B
| $974K | ﹤0.01% |
27,791
-153,484
| -85% | -$5.43M |
|
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.