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 | |
|---|---|---|---|---|---|---|
1026
PUT
Delta Air Lines
DAL
$59.5B
| $79.5M | 0.01% |
1,676,500
+940,800
| +128% | +$46.8M |
|
1027
Manhattan Associates
MANH
$11.4B
| $79.4M | 0.01% |
321,980
+10,362
| +3% | +$2.35M |
|
1028
Cognex
CGNX
$10.6B
| $79.3M | 0.01% |
1,696,449
-67,342
| -4% | -$2.96M |
|
1029
Liberty Broadband Class C
LBRDK
$5.32B
| $79.1M | 0.01% |
1,442,532
+169,877
| +13% | +$8.77M |
|
1030
Berkshire Hathaway Class A
BRK.A
$1.11T
| $78.4M | 0.01% |
128
-22
| -15% | -$13.6M |
|
1031
Hamilton Lane
HLNE
$5.78B
| $78.1M | 0.01% |
632,277
+108,504
| +21% | +$12.7M |
|
1032
Arm
ARM
$287B
| $78.1M | 0.01% |
477,184
+246,465
| +107% | +$30.6M |
|
1033
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $78M | 0.01% |
260,334
-200,656
| -44% | -$65.6M |
|
1034
Starwood Property Trust
STWD
$6.17B
| $77.5M | 0.01% |
4,091,683
-1,265,392
| -24% | -$24.7M |
|
1035
Acushnet Holdings
GOLF
$5.28B
| $77.4M | 0.01% |
1,218,857
-127,050
| -9% | -$8.1M |
|
1036
National Grid
NGG
$80.7B
| $77.3M | 0.01% |
1,444,902
-93,039
| -6% | -$5.61M |
|
1037
Live Nation Entertainment
LYV
$42.7B
| $77.3M | 0.01% |
824,193
-72,875
| -8% | -$6.89M |
|
1038
Emcor
EME
$36B
| $77.3M | 0.01% |
211,621
+61,943
| +41% | +$22.9M |
|
1039
Vail Resorts
MTN
$5.26B
| $77.2M | 0.01% |
428,599
+257,133
| +150% | +$51.1M |
|
|
KFYP
1040
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $77.1M | 0.01% |
2,854,600
+2,270,000
| +388% | +$61.3M |
|
1041
Gen Digital
GEN
$17.4B
| $77M | 0.01% |
3,080,826
+933,443
| +43% | +$21.4M |
|
1042
Corebridge Financial
CRBG
$14.9B
| $76.9M | 0.01% |
2,641,581
+2,260,125
| +592% | +$65.1M |
|
1043
Box
BOX
$4.55B
| $76.9M | 0.01% |
2,907,645
+373,760
| +15% | +$9.96M |
|
1044
Terreno Realty
TRNO
$7.44B
| $76.7M | 0.01% |
1,295,559
-319,846
| -20% | -$18.4M |
|
1045
Alcoa
AA
$14.3B
| $76.6M | 0.01% |
1,926,240
+552,064
| +40% | +$21.4M |
|
1046
Agios Pharmaceuticals
AGIO
$1.95B
| $76.6M | 0.01% |
1,776,145
-696,545
| -28% | -$25.1M |
|
1047
McGrath RentCorp
MGRC
$2.95B
| $76.2M | 0.01% |
714,945
+264,663
| +59% | +$29.1M |
|
1048
Cboe Global Markets
CBOE
$29.5B
| $76.1M | 0.01% |
447,404
-49,760
| -10% | -$8.84M |
|
1049
T. Rowe Price
TROW
$24.3B
| $76.1M | 0.01% |
659,616
+5,270
| +0.8% | +$606K |
|
1050
Piper Sandler
PIPR
$5.35B
| $76M | 0.01% |
1,320,708
+532,684
| +68% | +$27.3M |
|
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.