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 | |
|---|---|---|---|---|---|---|
1076
Allegion
ALLE
$14.3B
| $71.9M | 0.01% |
608,911
+68,442
| +13% | +$8.43M |
|
1077
Telus
TU
$15.2B
| $71.7M | 0.01% |
4,734,606
+156,859
| +3% | +$2.53M |
|
1078
DaVita
DVA
$11.4B
| $71.6M | 0.01% |
517,062
+117,009
| +29% | +$16.1M |
|
1079
Roblox
RBLX
$25.9B
| $71.6M | 0.01% |
1,925,529
+300,334
| +18% | +$10.7M |
|
1080
Littelfuse
LFUS
$11.5B
| $71.6M | 0.01% |
280,291
+3,217
| +1% | +$796K |
|
1081
Chefs' Warehouse
CHEF
$4.46B
| $71.5M | 0.01% |
1,827,432
-93,071
| -5% | -$3.44M |
|
|
SCHR
1082
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $71.4M | 0.01% |
2,926,634
+278,830
| +11% | +$6.75M |
|
1083
Evergy
EVRG
$18.9B
| $71.2M | 0.01% |
1,344,989
-82,779
| -6% | -$4.4M |
|
|
GRP.U
1084
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $70.7M | 0.01% |
1,425,835
+39,033
| +3% | +$2M |
|
1085
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $70.7M | 0.01% |
1,524,494
+1,045
| +0.1% | +$48.3K |
|
1086
Perimeter Solutions
PRM
$5.65B
| $70.4M | 0.01% |
8,989,613
-356,209
| -4% | -$2.66M |
|
1087
Bentley Systems
BSY
$11B
| $70.4M | 0.01% |
1,425,793
+386,468
| +37% | +$20.1M |
|
|
BCPC
1088
Balchem Corp
BCPC
$5.71B
| $69.5M | 0.01% |
451,265
-29,091
| -6% | -$4.38M |
|
|
ENLC
1089
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $69.4M | 0.01% |
5,043,369
-1,713,793
| -25% | -$22.9M |
|
1090
CNA Financial
CNA
$13.8B
| $69.4M | 0.01% |
1,505,516
-13,986
| -0.9% | -$620K |
|
1091
PUT
UnitedHealth
UNH
$361B
| $69M | 0.01% |
135,500
+29,800
| +28% | +$14.6M |
|
1092
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $68.9M | 0.01% |
751,084
+331,117
| +79% | +$30.3M |
|
1093
W.P. Carey
WPC
$15.9B
| $68.8M | 0.01% |
1,249,819
-1,982,306
| -61% | -$112M |
|
1094
CALL
Apollo Global Management
APO
$82.8B
| $68.5M | 0.01% |
580,400
-6,300
| -1% | -$715K |
|
|
EDR
1095
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $68.4M | 0.01% |
2,530,878
-13,114,560
| -84% | -$349M |
|
1096
Ares Capital
ARCC
$14.3B
| $68.4M | 0.01% |
3,282,387
+1,443,535
| +79% | +$30.2M |
|
1097
DraftKings
DKNG
$12.6B
| $68M | 0.01% |
1,780,766
+709,166
| +66% | +$29.4M |
|
1098
SL Green Realty
SLG
$3.95B
| $67.7M | 0.01% |
1,196,051
-213,968
| -15% | -$11.3M |
|
|
SIX
1099
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.7M | 0.01% |
2,042,599
-172,944
| -8% | -$4.55M |
|
1100
PUT
Cheniere Energy
LNG
$54.8B
| $67.7M | 0.01% |
387,000
+157,000
| +68% | +$25M |
|
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.