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 | |
|---|---|---|---|---|---|---|
4176
CALL
Rocket Lab Corp
RKLB
$51.3B
| $844K | ﹤0.01% |
175,900
| – | – |
|
4177
Scilex Holding
SCLX
$47.5M
| $841K | ﹤0.01% |
12,447
| – | – |
|
|
EWCZ
4178
DELISTED
European Wax Center
EWCZ
| $839K | ﹤0.01% |
84,540
+58,369
| +223% | +$663K |
|
4179
KT
KT
$9.11B
| $839K | ﹤0.01% |
61,353
-450,855
| -88% | -$5.94M |
|
|
PR
4180
CALL
Permian Resources
PR
$18B
| $838K | ﹤0.01% |
51,900
+2,000
| +4% | +$33.1K |
|
4181
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $838K | ﹤0.01% |
23,097
-1,719
| -7% | -$63.1K |
|
4182
Tiptree Inc
TIPT
$672M
| $838K | ﹤0.01% |
50,802
-7,690
| -13% | -$129K |
|
4183
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $837K | ﹤0.01% |
14,609
+1,055
| +8% | +$60.3K |
|
4184
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $836K | ﹤0.01% |
12,563
+741
| +6% | +$48.1K |
|
4185
Global X US Preferred ETF
PFFD
$2.17B
| $834K | ﹤0.01% |
42,377
-14,569
| -26% | -$286K |
|
|
DAWN
4186
DELISTED
Day One Biopharmaceuticals
DAWN
| $833K | ﹤0.01% |
60,453
-10,756
| -15% | -$157K |
|
4187
XPEL
XPEL
$1.38B
| $827K | ﹤0.01% |
23,246
-10,005
| -30% | -$431K |
|
4188
QuantumScape Corp
QS
$3.81B
| $827K | ﹤0.01% |
168,006
+11,398
| +7% | +$63.5K |
|
4189
FRP Holdings
FRPH
$425M
| $827K | ﹤0.01% |
28,982
-11,674
| -29% | -$349K |
|
|
NFBK
4190
DELISTED
Northfield Bancorp
NFBK
| $826K | ﹤0.01% |
87,156
-14,783
| -15% | -$130K |
|
|
OLP
4191
One Liberty Properties
OLP
$529M
| $825K | ﹤0.01% |
35,151
-18,859
| -35% | -$436K |
|
4192
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $825K | ﹤0.01% |
45,431
+18,214
| +67% | +$330K |
|
4193
Hippo Holdings
HIPO
$872M
| $824K | ﹤0.01% |
47,920
+14,896
| +45% | +$282K |
|
4194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $822K | ﹤0.01% |
8,480
-1,310
| -13% | -$127K |
|
4195
MaxCyte
MXCT
$141M
| $822K | ﹤0.01% |
209,572
-32,000
| -13% | -$138K |
|
4196
Ranpak Holdings
PACK
$478M
| $819K | ﹤0.01% |
127,417
-21,552
| -14% | -$146K |
|
4197
CALL
C3.ai
AI
$1.54B
| $817K | ﹤0.01% |
28,200
+26,200
| +1,310% | +$673K |
|
|
HONE
4198
DELISTED
HarborOne Bancorp
HONE
| $816K | ﹤0.01% |
73,321
-17,245
| -19% | -$177K |
|
|
NAGE
4199
Niagen Bioscience
NAGE
$239M
| $816K | ﹤0.01% |
298,766
+249,784
| +510% | +$836K |
|
4200
CALL
Pinterest
PINS
$13.6B
| $815K | ﹤0.01% |
18,500
+6,500
| +54% | +$256K |
|
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.