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 | |
|---|---|---|---|---|---|---|
|
CHX
1151
DELISTED
ChampionX
CHX
| $61.3M | 0.01% |
1,846,354
+643,541
| +54% | +$22M |
|
1152
MasTec
MTZ
$22.7B
| $61.3M | 0.01% |
573,095
+19,688
| +4% | +$1.99M |
|
1153
Genesis Energy
GEL
$1.93B
| $61.3M | 0.01% |
4,283,784
-1,212,945
| -22% | -$15.3M |
|
1154
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $61M | 0.01% |
647,275
-20,489
| -3% | -$1.79M |
|
1155
SiteOne Landscape Supply
SITE
$4.25B
| $60.7M | 0.01% |
499,848
+38,325
| +8% | +$5.79M |
|
1156
Life Time Group Holdings
LTH
$9.87B
| $60.5M | 0.01% |
3,212,959
-116,067
| -3% | -$1.83M |
|
1157
XPO
XPO
$24.6B
| $60.3M | ﹤0.01% |
567,845
+64,181
| +13% | +$7.2M |
|
1158
Cytokinetics
CYTK
$10.6B
| $60.2M | ﹤0.01% |
1,111,943
+423,839
| +62% | +$25.6M |
|
1159
Arrowhead Research
ARWR
$12.6B
| $60.2M | ﹤0.01% |
2,315,705
-322,358
| -12% | -$7.92M |
|
1160
Gaming and Leisure Properties
GLPI
$12.5B
| $60.1M | ﹤0.01% |
1,329,582
+42,637
| +3% | +$1.88M |
|
1161
Graco
GGG
$13.4B
| $60M | ﹤0.01% |
756,492
-31,036
| -4% | -$2.6M |
|
1162
CALL
Chipotle Mexican Grill
CMG
$41.2B
| $59.8M | ﹤0.01% |
955,000
+355,000
| +59% | +$22.1M |
|
1163
CALL
Snap
SNAP
$9B
| $59.7M | ﹤0.01% |
3,593,100
-7,726,300
| -68% | -$111M |
|
1164
BILL Holdings
BILL
$4.81B
| $59.6M | ﹤0.01% |
1,133,515
-841,708
| -43% | -$47.6M |
|
1165
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $59.5M | ﹤0.01% |
743,023
+74,884
| +11% | +$5.98M |
|
1166
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $59.2M | ﹤0.01% |
607,660
-71,901
| -11% | -$6.72M |
|
1167
KB Home
KBH
$3.46B
| $59.2M | ﹤0.01% |
843,069
+186,019
| +28% | +$12.7M |
|
1168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $59.1M | ﹤0.01% |
671,190
-147,434
| -18% | -$13M |
|
1169
Monarch Casino & Resort
MCRI
$2.23B
| $59.1M | ﹤0.01% |
866,776
-4,343
| -0.5% | -$297K |
|
1170
PUT
Airbnb
ABNB
$108B
| $59M | ﹤0.01% |
389,400
+109,000
| +39% | +$16.7M |
|
1171
Visteon
VC
$2.83B
| $58.7M | ﹤0.01% |
550,533
-31,121
| -5% | -$3.44M |
|
1172
Sprott Uranium Miners ETF
URNM
$2.04B
| $58.7M | ﹤0.01% |
1,191,577
+205,764
| +21% | +$10.9M |
|
|
JNPR
1173
DELISTED
Juniper Networks
JNPR
| $58.7M | ﹤0.01% |
1,609,129
-434,183
| -21% | -$15.4M |
|
1174
Avis
CAR
$4.93B
| $58.1M | ﹤0.01% |
556,162
+193,664
| +53% | +$21.7M |
|
|
DFUS
1175
Dimensional US Equity ETF
DFUS
$21.7B
| $57.9M | ﹤0.01% |
983,650
+315,156
| +47% | +$17.9M |
|
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.