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 | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$21.4B
| $64.2M | 0.01% |
601,445
-350,407
| -37% | -$36.8M |
|
1127
iShares MSCI Mexico ETF
EWW
$1.91B
| $64.1M | 0.01% |
1,132,818
+10,752
| +1% | +$690K |
|
1128
Brookfield Asset Management
BAM
$86.8B
| $64M | 0.01% |
1,681,064
+184,116
| +12% | +$7.24M |
|
1129
NetEase
NTES
$79.9B
| $63.9M | 0.01% |
668,940
-80,421
| -11% | -$7.65M |
|
1130
UFP Industries
UFPI
$4.97B
| $63.9M | 0.01% |
570,545
-102,010
| -15% | -$11.9M |
|
1131
Rogers Communications
RCI
$19B
| $63.4M | 0.01% |
1,713,227
+56,830
| +3% | +$2.2M |
|
1132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $63.3M | 0.01% |
671,828
-1,609,099
| -71% | -$151M |
|
1133
Driven Brands
DRVN
$2.04B
| $63.3M | 0.01% |
4,973,002
-404,720
| -8% | -$5.12M |
|
1134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $63.3M | 0.01% |
1,744,869
-788,430
| -31% | -$28.5M |
|
1135
Gulfport Energy Corp
GPOR
$3B
| $63.2M | 0.01% |
418,290
-46,683
| -10% | -$7.32M |
|
1136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $63M | 0.01% |
602,363
+22,354
| +4% | +$2.34M |
|
1137
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $63M | 0.01% |
1,877,791
+79,577
| +4% | +$2.62M |
|
1138
Ciena
CIEN
$60.3B
| $62.8M | 0.01% |
1,302,473
-259,375
| -17% | -$12.3M |
|
1139
Imperial Oil
IMO
$62.4B
| $62.7M | 0.01% |
919,212
-152,416
| -14% | -$10.5M |
|
1140
iShares US Infrastructure ETF
IFRA
$4.62B
| $62.6M | 0.01% |
1,485,737
+179,285
| +14% | +$7.7M |
|
1141
A.O. Smith
AOS
$8.46B
| $62.5M | 0.01% |
764,159
-1,854
| -0.2% | -$157K |
|
1142
CALL
T-Mobile US
TMUS
$190B
| $62.4M | 0.01% |
354,100
+6,800
| +2% | +$1.14M |
|
1143
Valaris
VAL
$5.92B
| $62.3M | 0.01% |
836,869
+190,670
| +30% | +$13.8M |
|
|
1144
PUT
Adobe
ADBE
$102B
| $62.3M | 0.01% |
112,200
+27,700
| +33% | +$13.4M |
|
1145
nVent Electric
NVT
$27.7B
| $62.2M | 0.01% |
811,683
+299,864
| +59% | +$23.3M |
|
1146
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $62.1M | 0.01% |
1,486,682
+538,077
| +57% | +$22.5M |
|
1147
Paylocity
PCTY
$7.49B
| $62.1M | 0.01% |
470,911
+273,396
| +138% | +$42.3M |
|
|
WCC
1148
CALL
WESCO International
WCC
$17.9B
| $62.1M | 0.01% |
+391,500
| New | +$66.6M |
|
1149
PBF Energy
PBF
$8.17B
| $62M | 0.01% |
1,347,386
-512,203
| -28% | -$26.2M |
|
1150
Tetra Tech
TTEK
$8.91B
| $61.8M | 0.01% |
1,509,995
-25,240
| -2% | -$1.03M |
|
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.