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 | |
|---|---|---|---|---|---|---|
4626
CareDx
CDNA
$2.35B
| $369K | ﹤0.01% |
23,769
+1,302
| +6% | +$15.7K |
|
4627
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $368K | ﹤0.01% |
9,914
-59,440
| -86% | -$2.16M |
|
4628
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $367K | ﹤0.01% |
7,587
+2,169
| +40% | +$103K |
|
4629
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $366K | ﹤0.01% |
11,088
+2,742
| +33% | +$91K |
|
4630
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $365K | ﹤0.01% |
5,879
+2,155
| +58% | +$133K |
|
4631
NRC Health Common Stock
NRC
$465M
| $363K | ﹤0.01% |
15,821
-11,393
| -42% | -$351K |
|
4632
Real Brokerage
REAX
$545M
| $362K | ﹤0.01% |
89,263
-35,075
| -28% | -$147K |
|
4633
Red Robin
RRGB
$184M
| $362K | ﹤0.01% |
47,850
+41,066
| +605% | +$299K |
|
4634
PUT
Textron
TXT
$15.3B
| $361K | ﹤0.01% |
4,200
-45,800
| -92% | -$4.08M |
|
4635
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $358K | ﹤0.01% |
+16,257
| New | +$358K |
|
4636
PetMed Express
PETS
$39.5M
| $356K | ﹤0.01% |
87,952
-36,933
| -30% | -$158K |
|
4637
SGHC Ltd
SGHC
$6.76B
| $356K | ﹤0.01% |
110,166
-147,487
| -57% | -$497K |
|
4638
CALL
Opko Health
OPK
$1.02B
| $356K | ﹤0.01% |
+284,400
| New | +$369K |
|
4639
State Street SPDR S&P Transportation ETF
XTN
$394M
| $354K | ﹤0.01% |
4,526
-4,806
| -52% | -$376K |
|
|
NAPA
4640
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $353K | ﹤0.01% |
49,762
-132,985
| -73% | -$1.07M |
|
4641
Millicom
TIGO
$15.7B
| $353K | ﹤0.01% |
+14,388
| New | +$322K |
|
4642
SoundThinking
SSTI
$80.7M
| $353K | ﹤0.01% |
28,981
+24,929
| +615% | +$354K |
|
4643
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $353K | ﹤0.01% |
9,961
+699
| +8% | +$24.2K |
|
|
LGTY
4644
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $353K | ﹤0.01% |
38,640
-21,727
| -36% | -$222K |
|
4645
Vaalco Energy
EGY
$606M
| $352K | ﹤0.01% |
56,171
-170,713
| -75% | -$1.1M |
|
4646
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $352K | ﹤0.01% |
4,219
-3,180
| -43% | -$270K |
|
4647
Dave Inc
DAVE
$4.38B
| $351K | ﹤0.01% |
11,597
+460
| +4% | +$18.7K |
|
|
DOO
4648
Bombardier Recreational Products
DOO
$4.72B
| $350K | ﹤0.01% |
5,469
+2,430
| +80% | +$164K |
|
4649
MarineMax
HZO
$1.15B
| $350K | ﹤0.01% |
10,800
+2,234
| +26% | +$65.5K |
|
4650
Tactile Systems Technology
TCMD
$544M
| $348K | ﹤0.01% |
29,180
-931
| -3% | -$12.5K |
|
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.