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 | |
|---|---|---|---|---|---|---|
4751
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $278K | ﹤0.01% |
11,164
+895
| +9% | +$22.1K |
|
4752
BRC Group Holdings
RILY
$299M
| $278K | ﹤0.01% |
15,738
-61,127
| -80% | -$1.57M |
|
4753
Organogenesis Holdings
ORGO
$228M
| $278K | ﹤0.01% |
99,120
-67,505
| -41% | -$181K |
|
4754
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
| $277K | ﹤0.01% |
5,589
-1,913
| -25% | -$92.8K |
|
4755
Schwab 1000 Index ETF
SCHK
$5.96B
| $277K | ﹤0.01% |
10,592
+306
| +3% | +$7.73K |
|
4756
CALL
Cadence Design Systems
CDNS
$89.3B
| $277K | ﹤0.01% |
900
| – | – |
|
4757
Fidus Investment
FDUS
$745M
| $277K | ﹤0.01% |
14,214
+8,014
| +129% | +$159K |
|
4758
Insteel Industries
IIIN
$634M
| $277K | ﹤0.01% |
8,940
-14,743
| -62% | -$483K |
|
|
VRN
4759
DELISTED
Veren
VRN
| $276K | ﹤0.01% |
35,131
| – | – |
|
4760
ORIX
IX
$43.6B
| $274K | ﹤0.01% |
12,300
+2,445
| +25% | +$52.2K |
|
|
TYG
4761
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $273K | ﹤0.01% |
7,835
-1,649
| -17% | -$53.6K |
|
4762
Vera Bradley
VRA
$94.7M
| $271K | ﹤0.01% |
43,330
+6,377
| +17% | +$44.4K |
|
|
ORC
4763
Orchid Island Capital
ORC
$1.33B
| $271K | ﹤0.01% |
32,452
-109,020
| -77% | -$926K |
|
|
MCBC
4764
DELISTED
Macatawa Bank Corp
MCBC
| $270K | ﹤0.01% |
18,481
-109,470
| -86% | -$1.46M |
|
4765
Stagwell
STGW
$2.25B
| $270K | ﹤0.01% |
39,548
-68,261
| -63% | -$440K |
|
4766
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $269K | ﹤0.01% |
+8,368
| New | +$265K |
|
|
EFXT
4767
Enerflex
EFXT
$2.7B
| $269K | ﹤0.01% |
49,871
+30,890
| +163% | +$168K |
|
|
KC
4768
Kingsoft Cloud Holdings
KC
$3.5B
| $269K | ﹤0.01% |
107,140
+4,348
| +4% | +$12.9K |
|
4769
PUT
Transocean
RIG
$6.47B
| $268K | ﹤0.01% |
50,000
| – | – |
|
4770
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
| $267K | ﹤0.01% |
+10,353
| New | +$260K |
|
4771
Sportradar
SRAD
$4.02B
| $267K | ﹤0.01% |
+23,906
| New | +$249K |
|
|
ECHO
4772
PUT
EchoStar
ECHO
$26.4B
| $267K | ﹤0.01% |
15,000
| – | – |
|
4773
PUT
Under Armour
UAA
$2.31B
| $267K | ﹤0.01% |
+40,000
| New | +$273K |
|
4774
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $266K | ﹤0.01% |
1,710
-4,055
| -70% | -$703K |
|
4775
Genie Energy
GNE
$383M
| $266K | ﹤0.01% |
18,188
-29,009
| -61% | -$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.