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 | |
|---|---|---|---|---|---|---|
4426
CALL
Tenaris
TS
$27B
| $559K | ﹤0.01% |
+18,300
| New | +$634K |
|
4427
Symbotic
SYM
$5.55B
| $558K | ﹤0.01% |
15,878
+5,146
| +48% | +$208K |
|
4428
Stevanato
STVN
$5.75B
| $557K | ﹤0.01% |
30,393
+14,147
| +87% | +$329K |
|
|
PETQ
4429
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $556K | ﹤0.01% |
25,210
-6,754
| -21% | -$130K |
|
4430
CALL
Western Union
WU
$2.32B
| $556K | ﹤0.01% |
+45,500
| New | +$591K |
|
4431
CALL
Coinbase
COIN
$39.2B
| $556K | ﹤0.01% |
2,500
-91,500
| -97% | -$21.1M |
|
4432
AudioCodes
AUDC
$255M
| $554K | ﹤0.01% |
53,333
-83,522
| -61% | -$884K |
|
|
LOMA
4433
Loma Negra
LOMA
$1.1B
| $552K | ﹤0.01% |
81,624
+2,988
| +4% | +$21.3K |
|
|
ONL
4434
Orion Office REIT
ONL
$164M
| $551K | ﹤0.01% |
153,371
-13,832
| -8% | -$47.4K |
|
4435
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $548K | ﹤0.01% |
+4,566
| New | +$557K |
|
4436
CALL
Packaging Corp of America
PKG
$22.8B
| $548K | ﹤0.01% |
3,000
| – | – |
|
4437
Tarsus Pharmaceuticals
TARS
$3.04B
| $547K | ﹤0.01% |
20,110
-33,229
| -62% | -$1.12M |
|
4438
CALL
Clorox
CLX
$12.8B
| $546K | ﹤0.01% |
+4,000
| New | +$555K |
|
4439
Cooper-Standard Automotive
CPS
$506M
| $546K | ﹤0.01% |
43,873
+16,974
| +63% | +$243K |
|
4440
CALL
Baker Hughes
BKR
$64.3B
| $545K | ﹤0.01% |
15,500
-128,200
| -89% | -$4.2M |
|
|
BLDP
4441
Ballard Power Systems
BLDP
$814M
| $544K | ﹤0.01% |
241,716
+78,460
| +48% | +$223K |
|
4442
Tilray
TLRY
$636M
| $542K | ﹤0.01% |
32,623
-10,248
| -24% | -$197K |
|
|
MCW
4443
DELISTED
Mister Car Wash
MCW
| $540K | ﹤0.01% |
75,785
+40,550
| +115% | +$286K |
|
4444
ProFrac Holding
ACDC
$978M
| $539K | ﹤0.01% |
72,769
+52,542
| +260% | +$435K |
|
4445
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $539K | ﹤0.01% |
5,861
-404
| -6% | -$36.9K |
|
4446
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $539K | ﹤0.01% |
19,833
-161,642
| -89% | -$4.46M |
|
4447
Similarweb
SMWB
$779M
| $539K | ﹤0.01% |
69,347
+47,686
| +220% | +$371K |
|
4448
Amplitude
AMPL
$1.63B
| $539K | ﹤0.01% |
60,524
-84,979
| -58% | -$798K |
|
4449
PUT
iRhythm Holdings
IRTC
$4.17B
| $538K | ﹤0.01% |
+5,000
| New | +$511K |
|
4450
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $538K | ﹤0.01% |
18,028
+1,355
| +8% | +$39.8K |
|
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.