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 | |
|---|---|---|---|---|---|---|
4151
BJ's Restaurants
BJRI
$1.45B
| $883K | ﹤0.01% |
25,461
-951
| -4% | -$32.6K |
|
4152
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $883K | ﹤0.01% |
43,700
-106,300
| -71% | -$2.15M |
|
4153
iShares US Transportation ETF
IYT
$2.28B
| $882K | ﹤0.01% |
13,478
-1,084,993
| -99% | -$71.3M |
|
4154
iShares Global 100 ETF
IOO
$9.42B
| $878K | ﹤0.01% |
9,091
-28,172
| -76% | -$2.58M |
|
|
CVGW
4155
DELISTED
Calavo Growers
CVGW
| $876K | ﹤0.01% |
38,569
+21,678
| +128% | +$568K |
|
4156
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $874K | ﹤0.01% |
50,200
| – | – |
|
|
SASR
4157
DELISTED
Sandy Spring Bancorp Inc
SASR
| $874K | ﹤0.01% |
35,864
-7,279
| -17% | -$162K |
|
4158
Clough Select Equity ETF
CBSE
$54.3M
| $869K | ﹤0.01% |
28,587
+26,234
| +1,115% | +$757K |
|
4159
SelectQuote
SLQT
$129M
| $866K | ﹤0.01% |
313,791
-75,481
| -19% | -$182K |
|
4160
CALL
Transocean
RIG
$6.43B
| $865K | ﹤0.01% |
161,600
-496,400
| -75% | -$2.87M |
|
4161
CALL
e.l.f. Beauty
ELF
$5.4B
| $864K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$711K |
|
4162
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $863K | ﹤0.01% |
+34,229
| New | +$868K |
|
4163
Sabre
SABR
$900M
| $859K | ﹤0.01% |
321,804
-514,704
| -62% | -$1.44M |
|
4164
CALL
Zions Bancorporation
ZION
$10.5B
| $859K | ﹤0.01% |
19,800
| – | – |
|
|
4165
PUT
Zions Bancorporation
ZION
$10.5B
| $859K | ﹤0.01% |
19,800
| – | – |
|
4166
CALL
Rivian
RIVN
$22.2B
| $858K | ﹤0.01% |
63,900
+53,900
| +539% | +$563K |
|
4167
Triple Flag Precious Metals
TFPM
$6.48B
| $857K | ﹤0.01% |
55,304
+31,273
| +130% | +$500K |
|
4168
AST SpaceMobile
ASTS
$21.3B
| $857K | ﹤0.01% |
73,774
-10,302
| -12% | -$53.9K |
|
4169
Bank First Corp
BFC
$1.75B
| $856K | ﹤0.01% |
10,363
-8,009
| -44% | -$646K |
|
4170
SmartFinancial
SMBK
$902M
| $856K | ﹤0.01% |
36,149
-30,600
| -46% | -$662K |
|
4171
Xometry
XMTR
$5.52B
| $851K | ﹤0.01% |
73,581
+45,879
| +166% | +$721K |
|
4172
Yext
YEXT
$594M
| $850K | ﹤0.01% |
158,897
-32,680
| -17% | -$176K |
|
4173
CALL
Hertz
HTZ
$798M
| $847K | ﹤0.01% |
240,000
| – | – |
|
4174
CALL
The Mosaic Company
MOS
$6.87B
| $847K | ﹤0.01% |
29,300
| – | – |
|
4175
German American Bancorp
GABC
$1.93B
| $845K | ﹤0.01% |
23,896
-16,426
| -41% | -$536K |
|
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.