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 | |
|---|---|---|---|---|---|---|
1176
iShares Global Healthcare ETF
IXJ
$4.23B
| $57.8M | ﹤0.01% |
623,098
+5,807
| +0.9% | +$530K |
|
1177
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $57.8M | ﹤0.01% |
1,530,735
-12,125
| -0.8% | -$458K |
|
1178
Polaris
PII
$3.89B
| $57.6M | ﹤0.01% |
735,072
+607,003
| +474% | +$51.4M |
|
1179
PUT
EOG Resources
EOG
$74.6B
| $57.2M | ﹤0.01% |
454,800
+340,100
| +297% | +$43.6M |
|
1180
AES
AES
$10.5B
| $57.2M | ﹤0.01% |
3,254,321
-2,487,740
| -43% | -$47.3M |
|
1181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $56.9M | ﹤0.01% |
1,368,890
-43,532
| -3% | -$1.81M |
|
1182
Penumbra
PEN
$12.9B
| $56.7M | ﹤0.01% |
314,955
+212,345
| +207% | +$42.4M |
|
1183
F5
FFIV
$23.7B
| $56.5M | ﹤0.01% |
328,125
+91,928
| +39% | +$16.1M |
|
|
NARI
1184
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $56.4M | ﹤0.01% |
1,171,480
+30,767
| +3% | +$1.36M |
|
1185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $56.3M | ﹤0.01% |
1,073,429
-95,738
| -8% | -$5.09M |
|
1186
Lithia Motors
LAD
$8.31B
| $56.1M | ﹤0.01% |
222,239
-43,678
| -16% | -$11.4M |
|
1187
Certara
CERT
$1.23B
| $56.1M | ﹤0.01% |
4,049,295
-309,850
| -7% | -$5.09M |
|
1188
iShares US Home Construction ETF
ITB
$2.35B
| $56.1M | ﹤0.01% |
554,738
+26,946
| +5% | +$2.85M |
|
1189
Texas Pacific Land
TPL
$23.6B
| $55.9M | ﹤0.01% |
228,267
+127,863
| +127% | +$26.8M |
|
1190
Fidelity National Financial
FNF
$12.8B
| $55.8M | ﹤0.01% |
1,129,510
+386,831
| +52% | +$19.5M |
|
1191
Commercial Metals
CMC
$7.92B
| $55.8M | ﹤0.01% |
1,015,061
-93,157
| -8% | -$5.14M |
|
1192
Pinnacle West Capital
PNW
$12.2B
| $55.5M | ﹤0.01% |
727,218
+81,254
| +13% | +$6.13M |
|
1193
Shoals Technologies Group
SHLS
$1.43B
| $55.5M | ﹤0.01% |
8,891,297
+810,931
| +10% | +$6.47M |
|
|
AVDX
1194
DELISTED
AvidXchange
AVDX
| $55.4M | ﹤0.01% |
4,597,844
+50,779
| +1% | +$580K |
|
1195
PUT
Mastercard
MA
$489B
| $55.3M | ﹤0.01% |
125,400
+43,800
| +54% | +$20M |
|
1196
Regal Rexnord
RRX
$11.5B
| $55.2M | ﹤0.01% |
408,029
+63,570
| +18% | +$9.89M |
|
1197
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $55.1M | ﹤0.01% |
900,570
-30,785
| -3% | -$1.89M |
|
1198
Columbia Sportswear
COLM
$2.89B
| $55.1M | ﹤0.01% |
696,724
+140,739
| +25% | +$11.4M |
|
1199
Procept Biorobotics
PRCT
$1.23B
| $54.8M | ﹤0.01% |
896,747
+823,558
| +1,125% | +$49M |
|
1200
Ovintiv
OVV
$17.5B
| $54.7M | ﹤0.01% |
1,166,543
+191,541
| +20% | +$9.64M |
|
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.