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 | |
|---|---|---|---|---|---|---|
4301
Genmab
GMAB
$19.6B
| $691K | ﹤0.01% |
27,510
-4,374
| -14% | -$124K |
|
|
FLNA
4302
Filana Therapeutics
FLNA
$44.1M
| $690K | ﹤0.01% |
55,877
+3
| +0% | +$63 |
|
|
VZIO
4303
DELISTED
VIZIO Holding Corp.
VZIO
| $689K | ﹤0.01% |
63,821
+8,301
| +15% | +$88.8K |
|
4304
Excelerate Energy
EE
$1.15B
| $687K | ﹤0.01% |
37,244
+1,797
| +5% | +$30.9K |
|
|
NLOP
4305
Net Lease Office Properties
NLOP
$172M
| $686K | ﹤0.01% |
27,880
-2,516
| -8% | -$59.5K |
|
4306
First Community Bankshares
FCBC
$936M
| $686K | ﹤0.01% |
18,619
-12,939
| -41% | -$439K |
|
|
CYBR
4307
CALL
DELISTED
CyberArk
CYBR
| $684K | ﹤0.01% |
2,500
+2,200
| +733% | +$540K |
|
4308
Manchester United
MANU
$4.17B
| $683K | ﹤0.01% |
42,344
+11,250
| +36% | +$179K |
|
4309
United States Brent Oil Fund
BNO
$785M
| $682K | ﹤0.01% |
21,208
+36
| +0.2% | +$1.14K |
|
4310
Kodak
KODK
$979M
| $681K | ﹤0.01% |
126,663
+102,764
| +430% | +$520K |
|
4311
iShares Global Industrials ETF
EXI
$1.49B
| $676K | ﹤0.01% |
5,003
+3,917
| +361% | +$538K |
|
4312
Bioceres Crop Solutions
BIOX
$28.7M
| $676K | ﹤0.01% |
60,280
-10,403
| -15% | -$122K |
|
4313
iShares US Utilities ETF
IDU
$1.38B
| $673K | ﹤0.01% |
7,662
-4,020
| -34% | -$353K |
|
4314
Anika Therapeutics
ANIK
$288M
| $673K | ﹤0.01% |
26,581
-794
| -3% | -$20.6K |
|
4315
CALL
Sunrun
RUN
$2.45B
| $672K | ﹤0.01% |
56,700
+35,700
| +170% | +$437K |
|
4316
PUT
Emerson Electric
EMR
$91B
| $672K | ﹤0.01% |
6,100
| – | – |
|
4317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $668K | ﹤0.01% |
5,450
-412
| -7% | -$49.5K |
|
4318
TechTarget
TTGT
$278M
| $667K | ﹤0.01% |
21,401
-8,955
| -29% | -$266K |
|
4319
PUT
Plug Power
PLUG
$3.24B
| $664K | ﹤0.01% |
285,000
-100
| -0% | -$286 |
|
|
BBUC
4320
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $664K | ﹤0.01% |
32,496
-19,091
| -37% | -$398K |
|
4321
CALL
HDFC Bank
HDB
$120B
| $663K | ﹤0.01% |
20,600
| – | – |
|
4322
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $660K | ﹤0.01% |
13,065
+8,294
| +174% | +$429K |
|
4323
Freedom Holding
FRHC
$9.34B
| $659K | ﹤0.01% |
8,739
+73
| +0.8% | +$5.29K |
|
4324
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $659K | ﹤0.01% |
27,954
+27,912
| +66,457% | +$664K |
|
4325
MVB Financial
MVBF
$398M
| $658K | ﹤0.01% |
35,277
-14,683
| -29% | -$280K |
|
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.