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 | |
|---|---|---|---|---|---|---|
701
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $177M | 0.01% |
433,900
+126,400
| +41% | +$51.6M |
|
702
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $176M | 0.01% |
808,149
-7,851
| -1% | -$1.72M |
|
703
General Mills
GIS
$20.1B
| $176M | 0.01% |
2,781,991
+149,208
| +6% | +$10.2M |
|
704
PUT
Qualcomm
QCOM
$170B
| $175M | 0.01% |
877,700
-147,800
| -14% | -$27.9M |
|
705
Verra Mobility
VRRM
$723M
| $175M | 0.01% |
6,426,661
+2,278,202
| +55% | +$58.8M |
|
706
Planet Fitness
PLNT
$3.65B
| $173M | 0.01% |
2,351,611
+180,287
| +8% | +$11.7M |
|
707
Dick's Sporting Goods
DKS
$18.3B
| $173M | 0.01% |
804,804
-2,866
| -0.4% | -$597K |
|
708
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $172M | 0.01% |
321,106
-50,572
| -14% | -$27.2M |
|
709
Ribbon Communications
RBBN
$359M
| $171M | 0.01% |
52,037,727
-70
| -0% | -$213 |
|
710
3M
MMM
$94.4B
| $170M | 0.01% |
1,663,021
-1,357,142
| -45% | -$132M |
|
711
Flex
FLEX
$45.2B
| $170M | 0.01% |
5,750,516
+3,741,328
| +186% | +$112M |
|
712
CALL
PNC Financial Services
PNC
$101B
| $169M | 0.01% |
1,089,000
+1,047,300
| +2,512% | +$162M |
|
713
Eastman Chemical
EMN
$8.52B
| $169M | 0.01% |
1,722,253
-666,543
| -28% | -$66.1M |
|
714
Freshpet
FRPT
$3.48B
| $168M | 0.01% |
1,300,900
-211,215
| -14% | -$25.3M |
|
715
Lamar Advertising Co
LAMR
$15.8B
| $168M | 0.01% |
1,406,769
+25,615
| +2% | +$2.98M |
|
716
Cushman & Wakefield Ltd
CWK
$3.2B
| $167M | 0.01% |
16,080,093
+3,981,236
| +33% | +$41.2M |
|
717
WillScot Mobile Mini Holdings
WSC
$4.2B
| $167M | 0.01% |
4,427,921
+925,669
| +26% | +$36.6M |
|
718
iShares Select Dividend ETF
DVY
$23.6B
| $166M | 0.01% |
1,373,829
-133,464
| -9% | -$16.2M |
|
719
iShares MSCI Brazil ETF
EWZ
$8.6B
| $166M | 0.01% |
6,066,615
+2,501,451
| +70% | +$75.9M |
|
720
MakeMyTrip
MMYT
$5.78B
| $165M | 0.01% |
1,958,092
+1,943,326
| +13,161% | +$145M |
|
721
General Motors
GM
$78.4B
| $165M | 0.01% |
3,543,314
-134,514
| -4% | -$6.07M |
|
722
Agree Realty
ADC
$9.19B
| $165M | 0.01% |
2,656,164
-24,284
| -0.9% | -$1.43M |
|
723
AerCap
AER
$23.6B
| $164M | 0.01% |
1,763,012
-48,186
| -3% | -$4.29M |
|
724
Jazz Pharmaceuticals
JAZZ
$16.2B
| $164M | 0.01% |
1,538,322
+43,784
| +3% | +$4.81M |
|
725
iShares Russell 3000 ETF
IWV
$20.4B
| $164M | 0.01% |
529,756
-94,277
| -15% | -$28.1M |
|
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.