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 | |
|---|---|---|---|---|---|---|
1001
Five Below
FIVE
$13B
| $82.7M | 0.01% |
759,383
+647,024
| +576% | +$89.6M |
|
1002
Coherent
COHR
$64.3B
| $82.5M | 0.01% |
1,139,097
+163,147
| +17% | +$9.81M |
|
1003
Elanco Animal Health
ELAN
$11.4B
| $82.2M | 0.01% |
5,695,857
-1,309,246
| -19% | -$20.9M |
|
1004
Albertsons Companies
ACI
$5.95B
| $82.2M | 0.01% |
4,160,882
-3,301,393
| -44% | -$67.4M |
|
1005
Charles River Laboratories
CRL
$13.5B
| $82M | 0.01% |
396,986
+42,558
| +12% | +$9.64M |
|
1006
Chord Energy
CHRD
$7.62B
| $81.9M | 0.01% |
488,166
-130,219
| -21% | -$23.1M |
|
1007
Teva Pharmaceuticals
TEVA
$42.5B
| $81.8M | 0.01% |
5,032,516
+2,024,898
| +67% | +$31.2M |
|
1008
Avery Dennison
AVY
$13.6B
| $81.7M | 0.01% |
373,842
+40,050
| +12% | +$8.89M |
|
1009
Reliance Steel & Aluminium
RS
$21.6B
| $81.2M | 0.01% |
284,372
+35,164
| +14% | +$10.6M |
|
1010
Trip.com Group
TCOM
$29.1B
| $81.2M | 0.01% |
1,727,239
-98,081
| -5% | -$4.99M |
|
1011
Plains All American Pipeline
PAA
$16.3B
| $81.1M | 0.01% |
4,543,620
-2,774,994
| -38% | -$48.4M |
|
1012
PUT
ExxonMobil
XOM
$657B
| $81M | 0.01% |
703,800
-1,184,100
| -63% | -$138M |
|
1013
Match Group
MTCH
$8.45B
| $80.9M | 0.01% |
2,662,947
+338,594
| +15% | +$10.7M |
|
1014
Strategy Inc
MSTR
$37.8B
| $80.9M | 0.01% |
587,120
-8,270
| -1% | -$1.19M |
|
1015
JPMorgan Active Growth ETF
JGRO
$9.91B
| $80.8M | 0.01% |
1,075,667
+56,512
| +6% | +$4M |
|
|
GTLS
1016
DELISTED
Chart Industries
GTLS
| $80.8M | 0.01% |
559,785
+131,767
| +31% | +$19.9M |
|
|
AZEK
1017
DELISTED
The AZEK Co
AZEK
| $80.4M | 0.01% |
1,909,026
-43,455
| -2% | -$2.01M |
|
1018
Uranium Energy
UEC
$5.67B
| $80.4M | 0.01% |
13,378,009
+1,281,480
| +11% | +$8.71M |
|
1019
Williams-Sonoma
WSM
$29.5B
| $80.4M | 0.01% |
569,430
-218,224
| -28% | -$32.5M |
|
1020
Allstate
ALL
$66.3B
| $80.2M | 0.01% |
502,350
-19,635
| -4% | -$3.28M |
|
1021
PUT
Netflix
NFLX
$311B
| $79.9M | 0.01% |
1,184,000
-163,000
| -12% | -$10.2M |
|
1022
Global X Copper Miners ETF NEW
COPX
$8.25B
| $79.9M | 0.01% |
1,770,885
+42,409
| +2% | +$1.97M |
|
1023
Envista
NVST
$4.58B
| $79.7M | 0.01% |
4,794,873
+484,319
| +11% | +$9.15M |
|
1024
Eversource Energy
ES
$26.8B
| $79.6M | 0.01% |
1,404,201
+95,964
| +7% | +$5.69M |
|
1025
MGM Resorts International
MGM
$11.1B
| $79.6M | 0.01% |
1,791,236
+548,381
| +44% | +$22.9M |
|
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.