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 | |
|---|---|---|---|---|---|---|
4251
United States Copper Index Fund
CPER
$774M
| $751K | ﹤0.01% |
27,582
-36,859
| -57% | -$1.04M |
|
4252
KRONOS Worldwide
KRO
$975M
| $748K | ﹤0.01% |
59,615
-35,406
| -37% | -$447K |
|
|
ARTY
4253
iShares Future AI & Tech ETF
ARTY
$4.04B
| $748K | ﹤0.01% |
22,539
+5,267
| +30% | +$176K |
|
4254
Takeda Pharmaceutical
TAK
$56.3B
| $747K | ﹤0.01% |
57,704
-15,649
| -21% | -$207K |
|
4255
CALL
Southern Company
SO
$107B
| $745K | ﹤0.01% |
+9,600
| New | +$727K |
|
|
OLPX
4256
DELISTED
Olaplex Holdings
OLPX
| $743K | ﹤0.01% |
482,789
-219,455
| -31% | -$350K |
|
4257
FuboTV Inc
FUBO
$307M
| $743K | ﹤0.01% |
49,926
+2,650
| +6% | +$42.4K |
|
4258
PureCycle Technologies
PCT
$1.4B
| $742K | ﹤0.01% |
125,296
-8,411
| -6% | -$45.7K |
|
|
MSB
4259
Mesabi Trust
MSB
$301M
| $740K | ﹤0.01% |
42,966
+148
| +0.3% | +$2.57K |
|
4260
Porch Group
PRCH
$1.97B
| $737K | ﹤0.01% |
488,070
-113,034
| -19% | -$315K |
|
4261
ATN International
ATNI
$488M
| $736K | ﹤0.01% |
32,280
-7,955
| -20% | -$194K |
|
4262
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $735K | ﹤0.01% |
18,015
+1,108
| +7% | +$45.4K |
|
4263
Camping World
CWH
$662M
| $735K | ﹤0.01% |
41,140
+2,809
| +7% | +$59.2K |
|
|
FLIC
4264
DELISTED
First of Long Island Corp
FLIC
| $735K | ﹤0.01% |
73,305
-25,460
| -26% | -$258K |
|
4265
ReNew
RNW
$2.48B
| $734K | ﹤0.01% |
117,652
+97,612
| +487% | +$586K |
|
4266
Civeo
CVEO
$344M
| $734K | ﹤0.01% |
29,442
-27,275
| -48% | -$679K |
|
4267
Superior Group of Companies
SGC
$208M
| $732K | ﹤0.01% |
38,709
+698
| +2% | +$12.9K |
|
4268
SandRidge Energy
SD
$520M
| $731K | ﹤0.01% |
56,552
-81,213
| -59% | -$1.12M |
|
4269
Xeris Biopharma Holdings
XERS
$1.57B
| $730K | ﹤0.01% |
324,403
-49,952
| -13% | -$101K |
|
4270
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $730K | ﹤0.01% |
28,608
+14,671
| +105% | +$373K |
|
|
WOW
4271
DELISTED
WideOpenWest
WOW
| $730K | ﹤0.01% |
134,870
+3,240
| +2% | +$14.4K |
|
4272
PUT
Herbalife
HLF
$1.29B
| $726K | ﹤0.01% |
69,900
| – | – |
|
4273
iShares US Industrials ETF
IYJ
$1.97B
| $723K | ﹤0.01% |
6,057
-1,384
| -19% | -$169K |
|
4274
PUT
Inspire Medical Systems
INSP
$1.65B
| $723K | ﹤0.01% |
5,400
+200
| +4% | +$37.8K |
|
4275
Liberty Broadband Class A
LBRDA
$5.21B
| $722K | ﹤0.01% |
13,226
+11,507
| +669% | +$596K |
|
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.