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 | |
|---|---|---|---|---|---|---|
1201
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $54.3M | ﹤0.01% |
+3,344,100
| New | +$51.5M |
|
1202
Lattice Semiconductor
LSCC
$18.3B
| $54.3M | ﹤0.01% |
936,947
+196,305
| +27% | +$13.6M |
|
1203
Campbell Soup
CPB
$6.75B
| $54.1M | ﹤0.01% |
1,197,411
+760
| +0.1% | +$33.9K |
|
1204
Viatris
VTRS
$18.6B
| $54.1M | ﹤0.01% |
5,085,138
-3,505,732
| -41% | -$38.7M |
|
1205
ZTO Express
ZTO
$17.5B
| $54.1M | ﹤0.01% |
2,604,891
-269,254
| -9% | -$5.89M |
|
1206
Jacobs Solutions
J
$17B
| $54M | ﹤0.01% |
467,312
-5,574
| -1% | -$654K |
|
1207
CNX Resources
CNX
$5.29B
| $54M | ﹤0.01% |
2,221,700
+641,400
| +41% | +$15.7M |
|
1208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $53.9M | ﹤0.01% |
215,483
-98,579
| -31% | -$24.6M |
|
1209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $53.7M | ﹤0.01% |
1,048,352
-112,735
| -10% | -$5.74M |
|
|
DOCU
1210
DocuSign
DOCU
$11B
| $53.7M | ﹤0.01% |
1,003,269
+61,836
| +7% | +$3.49M |
|
1211
PUT
AbbVie
ABBV
$438B
| $53.6M | ﹤0.01% |
312,300
-147,800
| -32% | -$24.5M |
|
1212
Albemarle
ALB
$15.1B
| $53.1M | ﹤0.01% |
556,261
-138,492
| -20% | -$16.5M |
|
1213
Klaviyo
KVYO
$4.87B
| $53.1M | ﹤0.01% |
2,133,958
+222,319
| +12% | +$5.2M |
|
1214
Hasbro
HAS
$13.6B
| $53.1M | ﹤0.01% |
907,531
-21,608
| -2% | -$1.28M |
|
1215
Old National Bancorp
ONB
$10.3B
| $53M | ﹤0.01% |
3,081,461
-17,266
| -0.6% | -$287K |
|
1216
ARK Genomic Revolution ETF
ARKG
$1.78B
| $53M | ﹤0.01% |
2,255,378
+1,124,827
| +99% | +$28.4M |
|
1217
PUT
Danaher
DHR
$146B
| $52.7M | ﹤0.01% |
210,900
+66,000
| +46% | +$16.7M |
|
1218
Magna International
MGA
$18.6B
| $52.4M | ﹤0.01% |
1,249,685
+56,442
| +5% | +$2.64M |
|
1219
Arvinas
ARVN
$581M
| $52.2M | ﹤0.01% |
1,961,960
+262,117
| +15% | +$8.35M |
|
|
X
1220
DELISTED
US Steel
X
| $52.1M | ﹤0.01% |
1,379,362
-602,885
| -30% | -$23M |
|
1221
ACV Auctions
ACVA
$1.38B
| $52.1M | ﹤0.01% |
2,856,150
-208,273
| -7% | -$3.75M |
|
1222
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $52.1M | ﹤0.01% |
770,720
+71,269
| +10% | +$4.83M |
|
1223
Rubrik
RBRK
$19.9B
| $52M | ﹤0.01% |
+1,696,901
| New | +$55.8M |
|
1224
Murphy Oil
MUR
$5.08B
| $51.9M | ﹤0.01% |
1,258,888
-197,184
| -14% | -$8.59M |
|
1225
PUT
American Express
AXP
$231B
| $51.9M | ﹤0.01% |
224,100
+66,800
| +42% | +$15.5M |
|
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.