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 | |
|---|---|---|---|---|---|---|
4476
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $503K | ﹤0.01% |
8,283
+3,360
| +68% | +$200K |
|
4477
CALL
SolarEdge
SEDG
$1.99B
| $503K | ﹤0.01% |
19,900
+19,400
| +3,880% | +$1.01M |
|
4478
Prospect Capital
PSEC
$1.15B
| $502K | ﹤0.01% |
90,799
-218,104
| -71% | -$1.2M |
|
4479
Woodside Energy
WDS
$44B
| $502K | ﹤0.01% |
26,690
-84,466
| -76% | -$1.57M |
|
4480
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $501K | ﹤0.01% |
2,025
-604
| -23% | -$142K |
|
4481
ZipRecruiter
ZIP
$386M
| $501K | ﹤0.01% |
55,087
-54,477
| -50% | -$550K |
|
4482
CALL
Sysco
SYY
$39.7B
| $500K | ﹤0.01% |
+7,000
| New | +$523K |
|
4483
Cogent Biosciences
COGT
$6.58B
| $498K | ﹤0.01% |
59,108
-27,496
| -32% | -$209K |
|
4484
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
| $496K | ﹤0.01% |
18,031
| – | – |
|
4485
BrightSpring Health Services
BTSG
$12.2B
| $495K | ﹤0.01% |
43,613
+22,330
| +105% | +$244K |
|
4486
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $495K | ﹤0.01% |
10,342
+9,828
| +1,912% | +$482K |
|
|
MAXN
4487
DELISTED
Maxeon Solar Technologies
MAXN
| $495K | ﹤0.01% |
5,801
+5,594
| +2,702% | +$1.18M |
|
4488
Virgin Galactic
SPCE
$503M
| $493K | ﹤0.01% |
58,513
+43,988
| +303% | +$797K |
|
4489
Dakota Gold
DC
$835M
| $492K | ﹤0.01% |
193,089
-57,210
| -23% | -$152K |
|
4490
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $492K | ﹤0.01% |
3,226
-326
| -9% | -$49.6K |
|
4491
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $492K | ﹤0.01% |
16,649
-1,398
| -8% | -$41.9K |
|
4492
BrightView Holdings
BV
$1.09B
| $492K | ﹤0.01% |
36,976
-61,223
| -62% | -$780K |
|
|
GBIO
4493
DELISTED
Generation Bio
GBIO
| $490K | ﹤0.01% |
17,369
-9,439
| -35% | -$307K |
|
4494
Brookfield Infrastructure Partners
BIP
$18.3B
| $490K | ﹤0.01% |
17,849
-9,668
| -35% | -$275K |
|
4495
Medifast
MED
$128M
| $490K | ﹤0.01% |
22,438
-2,825
| -11% | -$75.3K |
|
|
XHYH
4496
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
| $489K | ﹤0.01% |
+14,126
| New | +$484K |
|
4497
Amerant Bancorp
AMTB
$1.14B
| $489K | ﹤0.01% |
21,556
-48,173
| -69% | -$1.06M |
|
4498
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $489K | ﹤0.01% |
24,625
-444
| -2% | -$8.8K |
|
4499
CALL
Qorvo
QRVO
$8.66B
| $487K | ﹤0.01% |
+4,200
| New | +$447K |
|
4500
Enliven Therapeutics
ELVN
$4.31B
| $486K | ﹤0.01% |
20,794
+2,407
| +13% | +$50.7K |
|
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.