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 | |
|---|---|---|---|---|---|---|
4126
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $942K | ﹤0.01% |
20,002
-1,271
| -6% | -$60.8K |
|
4127
PUT
Viatris
VTRS
$18.6B
| $934K | ﹤0.01% |
87,900
| – | – |
|
4128
PUT
Intuitive Surgical
ISRG
$139B
| $934K | ﹤0.01% |
2,100
-12,400
| -86% | -$4.94M |
|
4129
PUT
BioNTech
BNTX
$23.4B
| $932K | ﹤0.01% |
+11,600
| New | +$1.06M |
|
4130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $929K | ﹤0.01% |
+24,004
| New | +$923K |
|
4131
PUT
e.l.f. Beauty
ELF
$5.4B
| $927K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$764K |
|
4132
Stratasys
SSYS
$781M
| $920K | ﹤0.01% |
109,642
+47,881
| +78% | +$455K |
|
4133
Harrow
HROW
$1.5B
| $917K | ﹤0.01% |
43,887
-30,877
| -41% | -$462K |
|
4134
Atlas Energy Solutions
AESI
$1.56B
| $914K | ﹤0.01% |
45,839
+31,194
| +213% | +$696K |
|
4135
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $911K | ﹤0.01% |
26,216
+417
| +2% | +$14.7K |
|
4136
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $908K | ﹤0.01% |
18,091
+9,699
| +116% | +$506K |
|
4137
Aegon
AEG
$14B
| $908K | ﹤0.01% |
148,075
+128,843
| +670% | +$814K |
|
4138
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $903K | ﹤0.01% |
21,196
+20,810
| +5,391% | +$879K |
|
4139
Sally Beauty Holdings
SBH
$1.54B
| $901K | ﹤0.01% |
83,955
-38,019
| -31% | -$418K |
|
|
TSE
4140
DELISTED
Trinseo
TSE
| $900K | ﹤0.01% |
389,752
+83,709
| +27% | +$261K |
|
|
CMRC
4141
Commerce.com Inc Series 1
CMRC
$181M
| $899K | ﹤0.01% |
111,573
-6,649
| -6% | -$47.5K |
|
4142
CALL
Warner Bros
WBD
$70.2B
| $895K | ﹤0.01% |
120,300
| – | – |
|
4143
Astronics
ATRO
$4.61B
| $894K | ﹤0.01% |
53,551
-25,283
| -32% | -$392K |
|
|
DDL
4144
Dingdong
DDL
$523M
| $892K | ﹤0.01% |
448,402
+59,567
| +15% | +$99.7K |
|
4145
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $892K | ﹤0.01% |
18,915
-24,808
| -57% | -$1.17M |
|
4146
Arlo Technologies
ARLO
$1.54B
| $891K | ﹤0.01% |
68,333
-49,820
| -42% | -$620K |
|
4147
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $890K | ﹤0.01% |
8,663
-6,851
| -44% | -$703K |
|
|
NOVA
4148
DELISTED
Sunnova Energy
NOVA
| $888K | ﹤0.01% |
159,085
-99,821
| -39% | -$475K |
|
4149
Nu Skin
NUS
$234M
| $887K | ﹤0.01% |
84,173
-120,682
| -59% | -$1.53M |
|
4150
Franklin FTSE Japan ETF
FLJP
$4.14B
| $885K | ﹤0.01% |
30,756
-18,480
| -38% | -$548K |
|
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.