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 | |
|---|---|---|---|---|---|---|
5001
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $172K | ﹤0.01% |
1,165
+85
| +8% | +$12.2K |
|
5002
CALL
Hewlett Packard
HPE
$79.2B
| $171K | ﹤0.01% |
8,100
-154,500
| -95% | -$2.85M |
|
5003
Greene County Bancorp
GCBC
$601M
| $171K | ﹤0.01% |
5,078
-7,084
| -58% | -$212K |
|
5004
Sutro Biopharma
STRO
$353M
| $171K | ﹤0.01% |
5,824
+950
| +19% | +$37.6K |
|
5005
Ocugen
OCGN
$458M
| $169K | ﹤0.01% |
109,248
-282,677
| -72% | -$440K |
|
|
URG
5006
Ur-Energy
URG
$533M
| $169K | ﹤0.01% |
120,737
-518,905
| -81% | -$861K |
|
|
TWKS
5007
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $169K | ﹤0.01% |
59,339
-146,237
| -71% | -$392K |
|
5008
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $168K | ﹤0.01% |
4,269
| – | – |
|
|
PARA
5009
CALL
DELISTED
Paramount Global Class B
PARA
| $168K | ﹤0.01% |
16,200
-10,800
| -40% | -$126K |
|
5010
3D Systems Corp
DDD
$601M
| $168K | ﹤0.01% |
54,705
-31,072
| -36% | -$114K |
|
5011
Invesco DB Oil Fund
DBO
$387M
| $167K | ﹤0.01% |
10,562
-4,185
| -28% | -$64.9K |
|
5012
ProShares UltraShort S&P500
SDS
$365M
| $167K | ﹤0.01% |
1,453
-225
| -13% | -$28.3K |
|
5013
TAT Technologies
TATT
$508M
| $167K | ﹤0.01% |
11,196
+2,809
| +33% | +$36.9K |
|
|
CTLP
5014
DELISTED
Cantaloupe
CTLP
| $167K | ﹤0.01% |
25,285
-20,401
| -45% | -$132K |
|
5015
OR Royalties Inc
OR
$6.31B
| $167K | ﹤0.01% |
+10,710
| New | +$173K |
|
|
IGR
5016
CBRE Global Real Estate Income Fund
IGR
$715M
| $167K | ﹤0.01% |
33,105
-9,847
| -23% | -$49.6K |
|
5017
CALL
Darden Restaurants
DRI
$25.9B
| $166K | ﹤0.01% |
+1,100
| New | +$167K |
|
|
SPWR
5018
DELISTED
SunPower Corporation Common Stock
SPWR
| $166K | ﹤0.01% |
56,222
-49,318
| -47% | -$135K |
|
|
BRT
5019
BRT Apartments
BRT
$268M
| $166K | ﹤0.01% |
9,518
-15,069
| -61% | -$264K |
|
5020
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $166K | ﹤0.01% |
3,538
-5,057
| -59% | -$237K |
|
|
ITI
5021
DELISTED
Iteris, Inc.
ITI
| $165K | ﹤0.01% |
38,035
-54,027
| -59% | -$244K |
|
5022
Nomura Holdings
NMR
$29B
| $165K | ﹤0.01% |
28,469
+18,854
| +196% | +$112K |
|
5023
Greenlight Captial
GLRE
$505M
| $164K | ﹤0.01% |
12,530
-41,053
| -77% | -$523K |
|
|
FFIC
5024
DELISTED
Flushing Financial
FFIC
| $164K | ﹤0.01% |
12,460
-138,463
| -92% | -$1.69M |
|
|
BGFV
5025
DELISTED
Big 5 Sporting Goods
BGFV
| $164K | ﹤0.01% |
55,335
-8,003
| -13% | -$26.4K |
|
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.