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 | |
|---|---|---|---|---|---|---|
|
AMPS
4651
DELISTED
Altus Power
AMPS
| $348K | ﹤0.01% |
88,752
-85,785
| -49% | -$357K |
|
4652
RCI Hospitality Holdings
RICK
$236M
| $348K | ﹤0.01% |
7,986
-6,904
| -46% | -$335K |
|
4653
Telefônica Brasil
VIV
$18.1B
| $347K | ﹤0.01% |
42,283
+27,571
| +187% | +$249K |
|
4654
Dimensional International Small Cap ETF
DFIS
$5.91B
| $347K | ﹤0.01% |
14,071
-8
| -0.1% | -$200 |
|
4655
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $346K | ﹤0.01% |
12,053
+1,987
| +20% | +$55.6K |
|
4656
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $345K | ﹤0.01% |
5,306
+2
| +0% | +$128 |
|
4657
Mission Produce
AVO
$1.14B
| $345K | ﹤0.01% |
34,895
-4,863
| -12% | -$55.6K |
|
4658
Ducommun
DCO
$3.09B
| $342K | ﹤0.01% |
5,893
-59,099
| -91% | -$3.3M |
|
4659
Franklin FTSE India ETF
FLIN
$2.66B
| $341K | ﹤0.01% |
8,561
+4,496
| +111% | +$171K |
|
4660
Simplify Volatility Premium ETF
SVOL
$540M
| $340K | ﹤0.01% |
15,158
+176
| +1% | +$3.96K |
|
4661
CSP Inc
CSPI
$79.1M
| $340K | ﹤0.01% |
22,800
| – | – |
|
4662
CALL
Carpenter Technology
CRS
$26.9B
| $340K | ﹤0.01% |
+3,100
| New | +$298K |
|
4663
Dimensional Global Credit ETF
DGCB
$1.08B
| $340K | ﹤0.01% |
+6,446
| New | +$338K |
|
4664
TFS Financial
TFSL
$4.96B
| $339K | ﹤0.01% |
26,862
+264
| +1% | +$3.32K |
|
4665
Primis Financial Corp
FRST
$411M
| $339K | ﹤0.01% |
32,320
-14,047
| -30% | -$147K |
|
4666
Cato Corp
CATO
$67.5M
| $338K | ﹤0.01% |
61,099
+24,907
| +69% | +$134K |
|
4667
Greif Class B
GEF.B
$4.18B
| $338K | ﹤0.01% |
5,409
-6,809
| -56% | -$439K |
|
|
EDR
4668
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $338K | ﹤0.01% |
+12,500
| New | +$332K |
|
|
BBU
4669
DELISTED
Brookfield Business Partners
BBU
| $337K | ﹤0.01% |
17,898
+14,399
| +412% | +$276K |
|
|
FOLD
4670
CALL
DELISTED
Amicus Therapeutics
FOLD
| $336K | ﹤0.01% |
33,900
| – | – |
|
4671
PUT
Cytokinetics
CYTK
$10.3B
| $336K | ﹤0.01% |
6,200
-146,200
| -96% | -$8.82M |
|
4672
Zymeworks
ZYME
$1.77B
| $336K | ﹤0.01% |
39,473
+2,894
| +8% | +$25.8K |
|
4673
First Internet Bancorp
INBK
$253M
| $335K | ﹤0.01% |
12,411
-20,071
| -62% | -$607K |
|
4674
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $335K | ﹤0.01% |
+10,059
| New | +$331K |
|
4675
Vanguard US Quality Factor ETF
VFQY
$506M
| $335K | ﹤0.01% |
2,495
+504
| +25% | +$67.1K |
|
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.