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 | |
|---|---|---|---|---|---|---|
4676
Columbia Financial
CLBK
$1.21B
| $334K | ﹤0.01% |
22,298
-36,798
| -62% | -$570K |
|
4677
Ouster
OUST
$3.52B
| $332K | ﹤0.01% |
+33,802
| New | +$342K |
|
|
YMAB
4678
DELISTED
Y-mAbs Therapeutics
YMAB
| $332K | ﹤0.01% |
27,481
-3,687
| -12% | -$49.8K |
|
4679
Structure Therapeutics
GPCR
$3.77B
| $331K | ﹤0.01% |
8,436
-15,995
| -65% | -$657K |
|
4680
Kornit Digital
KRNT
$776M
| $329K | ﹤0.01% |
22,495
-28,774
| -56% | -$444K |
|
4681
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $327K | ﹤0.01% |
+12,448
| New | +$319K |
|
4682
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $327K | ﹤0.01% |
+9,706
| New | +$322K |
|
4683
PUT
Nice
NICE
$6.01B
| $327K | ﹤0.01% |
1,900
+200
| +12% | +$41.1K |
|
4684
PUT
Celldex Therapeutics
CLDX
$3.25B
| $326K | ﹤0.01% |
8,800
| – | – |
|
4685
PMV Pharmaceuticals
PMVP
$66.7M
| $325K | ﹤0.01% |
200,545
+81,276
| +68% | +$147K |
|
4686
Southern Missouri Bancorp
SMBC
$845M
| $323K | ﹤0.01% |
7,185
-9,625
| -57% | -$400K |
|
4687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $323K | ﹤0.01% |
4,122
-3,552
| -46% | -$282K |
|
4688
Pagaya Technologies
PGY
$1.79B
| $323K | ﹤0.01% |
+25,276
| New | +$284K |
|
4689
Universal Logistics Holdings
ULH
$507M
| $320K | ﹤0.01% |
7,888
+172
| +2% | +$7K |
|
4690
Scholar Rock
SRRK
$6.4B
| $319K | ﹤0.01% |
38,347
+433
| +1% | +$5.29K |
|
4691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $319K | ﹤0.01% |
30,877
-9,264
| -23% | -$91.5K |
|
4692
Carter Bankshares
CARE
$758M
| $316K | ﹤0.01% |
20,917
-24,863
| -54% | -$311K |
|
4693
Vanguard Core Bond ETF
VCRB
$7.5B
| $315K | ﹤0.01% |
+4,149
| New | +$313K |
|
|
ACR
4694
ACRES Commercial Realty
ACR
$101M
| $315K | ﹤0.01% |
24,715
-864
| -3% | -$11.5K |
|
|
CEM
4695
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $315K | ﹤0.01% |
6,646
+6,212
| +1,431% | +$289K |
|
4696
UroGen Pharma
URGN
$2.33B
| $315K | ﹤0.01% |
18,744
+1,078
| +6% | +$15.3K |
|
4697
Angi Inc
ANGI
$191M
| $313K | ﹤0.01% |
16,305
+15,420
| +1,742% | +$334K |
|
|
MRO
4698
PUT
DELISTED
Marathon Oil Corporation
MRO
| $313K | ﹤0.01% |
10,900
-251,500
| -96% | -$6.97M |
|
4699
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $312K | ﹤0.01% |
15,901
+13,469
| +554% | +$269K |
|
4700
Future Fuel
FF
$248M
| $312K | ﹤0.01% |
60,867
-51,661
| -46% | -$279K |
|
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.