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 | |
|---|---|---|---|---|---|---|
4551
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $434K | ﹤0.01% |
3,157
+339
| +12% | +$46.6K |
|
4552
Vident US Bond Strategy ETF
VBND
$525M
| $433K | ﹤0.01% |
+10,013
| New | +$432K |
|
4553
Ramaco Resources Class A
METC
$777M
| $432K | ﹤0.01% |
35,899
+14,701
| +69% | +$204K |
|
4554
CALL
Crown Holdings
CCK
$12.9B
| $431K | ﹤0.01% |
+5,800
| New | +$468K |
|
|
4555
PUT
Crown Holdings
CCK
$12.9B
| $431K | ﹤0.01% |
+5,800
| New | +$468K |
|
|
LOVE
4556
LoveSac
LOVE
$253M
| $430K | ﹤0.01% |
19,030
-33,229
| -64% | -$802K |
|
4557
EverCommerce
EVCM
$1.8B
| $430K | ﹤0.01% |
39,126
+21,276
| +119% | +$205K |
|
4558
Ibotta
IBTA
$783M
| $429K | ﹤0.01% |
+5,712
| New | +$532K |
|
4559
Esquire Financial Holdings
ESQ
$1.55B
| $427K | ﹤0.01% |
8,979
-4,061
| -31% | -$191K |
|
4560
Energy Fuels
UUUU
$3.77B
| $426K | ﹤0.01% |
70,310
+7,448
| +12% | +$45.5K |
|
4561
Kimbell Royalty Partners
KRP
$1.52B
| $426K | ﹤0.01% |
26,025
| – | – |
|
4562
Mizuho Financial
MFG
$132B
| $425K | ﹤0.01% |
100,450
-5,592
| -5% | -$22.2K |
|
|
BRDG
4563
DELISTED
Bridge Investment Group
BRDG
| $422K | ﹤0.01% |
56,854
+3,476
| +7% | +$24.9K |
|
4564
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $420K | ﹤0.01% |
+12,897
| New | +$340K |
|
4565
Nature's Sunshine
NATR
$266M
| $420K | ﹤0.01% |
27,864
-16,870
| -38% | -$288K |
|
4566
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $419K | ﹤0.01% |
+45,530
| New | +$345K |
|
|
SLNO
4567
DELISTED
Soleno Therapeutics
SLNO
| $418K | ﹤0.01% |
10,249
+9,301
| +981% | +$394K |
|
|
BZUN
4568
Baozun
BZUN
$165M
| $418K | ﹤0.01% |
178,597
+20,332
| +13% | +$52.6K |
|
4569
ARK Space & Defense Innovation ETF
ARKX
$865M
| $417K | ﹤0.01% |
27,942
-859
| -3% | -$12.8K |
|
4570
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $416K | ﹤0.01% |
7,882
-968
| -11% | -$51.3K |
|
4571
PUT
MP Materials
MP
$10.5B
| $416K | ﹤0.01% |
32,700
+700
| +2% | +$11K |
|
4572
Arteris
AIP
$1.39B
| $415K | ﹤0.01% |
55,210
-8,706
| -14% | -$66.3K |
|
4573
GrafTech
EAF
$199M
| $414K | ﹤0.01% |
42,718
-116,218
| -73% | -$1.79M |
|
4574
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $413K | ﹤0.01% |
20,549
-785
| -4% | -$16.9K |
|
4575
PUT
TotalEnergies
TTE
$196B
| $413K | ﹤0.01% |
+6,200
| New | +$441K |
|
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.