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 | |
|---|---|---|---|---|---|---|
4526
Navitas Semiconductor
NVTS
$3.77B
| $461K | ﹤0.01% |
117,297
+29,477
| +34% | +$124K |
|
4527
Omega Flex
OFLX
$289M
| $458K | ﹤0.01% |
8,934
-466
| -5% | -$29.7K |
|
4528
PUT
Casey's General Stores
CASY
$31.3B
| $458K | ﹤0.01% |
+1,200
| New | +$400K |
|
4529
CALL
Burlington
BURL
$21.9B
| $456K | ﹤0.01% |
1,900
-78,100
| -98% | -$16.1M |
|
4530
Richardson Electronics
RELL
$299M
| $452K | ﹤0.01% |
38,017
+32,979
| +655% | +$351K |
|
4531
iShares Russell 2500 ETF
SMMD
$3.78B
| $451K | ﹤0.01% |
7,208
-3,644
| -34% | -$229K |
|
4532
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $451K | ﹤0.01% |
13,098
-704
| -5% | -$24.5K |
|
|
ETNB
4533
DELISTED
89bio
ETNB
| $449K | ﹤0.01% |
56,083
-4,730
| -8% | -$42.2K |
|
4534
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $447K | ﹤0.01% |
+11,457
| New | +$432K |
|
|
TELL
4535
DELISTED
Tellurian Inc.
TELL
| $447K | ﹤0.01% |
645,429
+400,978
| +164% | +$222K |
|
4536
Park-Ohio Holdings
PKOH
$716M
| $445K | ﹤0.01% |
17,185
-9,049
| -34% | -$230K |
|
4537
Bioventus
BVS
$1.2B
| $444K | ﹤0.01% |
77,298
-29,208
| -27% | -$160K |
|
4538
Peoples Bancorp
PEBO
$1.49B
| $444K | ﹤0.01% |
14,800
-47,958
| -76% | -$1.39M |
|
4539
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $444K | ﹤0.01% |
8,500
-15,617
| -65% | -$784K |
|
4540
iShares MSCI Qatar ETF
QAT
$63.5M
| $444K | ﹤0.01% |
26,294
-4,227
| -14% | -$72.2K |
|
4541
Tango Therapeutics
TNGX
$4.32B
| $442K | ﹤0.01% |
51,559
-71,138
| -58% | -$550K |
|
|
XHYE
4542
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $442K | ﹤0.01% |
+11,284
| New | +$440K |
|
4543
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $442K | ﹤0.01% |
9,134
-7,425
| -45% | -$352K |
|
4544
CALL
RH
RH
$3.44B
| $440K | ﹤0.01% |
+1,800
| New | +$473K |
|
|
VISN
4545
Vistance Networks Inc
VISN
$2.66B
| $439K | ﹤0.01% |
357,295
-479,240
| -57% | -$570K |
|
4546
W&T Offshore
WTI
$554M
| $439K | ﹤0.01% |
205,241
-179,034
| -47% | -$416K |
|
4547
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $439K | ﹤0.01% |
27,000
+19,300
| +251% | +$311K |
|
|
4548
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $439K | ﹤0.01% |
27,000
-73,000
| -73% | -$1.18M |
|
|
ADAM
4549
Adamas Trust
ADAM
$910M
| $439K | ﹤0.01% |
75,090
-229,292
| -75% | -$1.47M |
|
4550
Fidelity International High Dividend ETF
FIDI
$365M
| $435K | ﹤0.01% |
+21,439
| New | +$449K |
|
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.