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 | |
|---|---|---|---|---|---|---|
1326
First Bancorp
FBP
$4.46B
| $42.9M | ﹤0.01% |
2,347,692
-132,430
| -5% | -$2.32M |
|
1327
Griffon
GFF
$4.74B
| $42.8M | ﹤0.01% |
670,826
-165,898
| -20% | -$11.2M |
|
1328
QuidelOrtho
QDEL
$1.02B
| $42.8M | ﹤0.01% |
1,287,986
-79,166
| -6% | -$3.24M |
|
1329
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $42.8M | ﹤0.01% |
1,582,720
-1,970,057
| -55% | -$56.4M |
|
1330
AGCO
AGCO
$7.11B
| $42.7M | ﹤0.01% |
436,713
-30,984
| -7% | -$3.45M |
|
|
SCHW
1331
PUT
Charles Schwab
SCHW
$189B
| $42.7M | ﹤0.01% |
579,000
+147,900
| +34% | +$10.9M |
|
1332
Wipro
WIT
$19.3B
| $42.6M | ﹤0.01% |
13,982,264
+455,506
| +3% | +$1.25M |
|
1333
RenaissanceRe
RNR
$13.2B
| $42.5M | ﹤0.01% |
190,239
+79,706
| +72% | +$17.9M |
|
1334
Liberty Live Group Series C
LLYVK
$9.79B
| $42.5M | ﹤0.01% |
1,110,216
-2,082,695
| -65% | -$80.7M |
|
1335
Clean Harbors
CLH
$16.7B
| $42.5M | ﹤0.01% |
187,737
-78,707
| -30% | -$16.5M |
|
1336
Diamondrock Hospitality Co
DRH
$2.5B
| $42.3M | ﹤0.01% |
5,010,314
-323,421
| -6% | -$2.82M |
|
1337
CALL
Nike
NKE
$60.1B
| $42.3M | ﹤0.01% |
561,200
+495,000
| +748% | +$46M |
|
1338
PUT
Estee Lauder
EL
$31.7B
| $42.2M | ﹤0.01% |
396,700
+126,300
| +47% | +$16.6M |
|
|
EVBG
1339
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.2M | ﹤0.01% |
1,205,359
+559,537
| +87% | +$19.5M |
|
1340
British American Tobacco
BTI
$120B
| $42.1M | ﹤0.01% |
1,361,933
-145,857
| -10% | -$4.43M |
|
1341
PUT
Palo Alto Networks
PANW
$315B
| $42.1M | ﹤0.01% |
248,200
+60,400
| +32% | +$9.03M |
|
1342
TCW Transform 500 ETF
VOTE
$1.14B
| $41.8M | ﹤0.01% |
657,715
-48,053
| -7% | -$2.94M |
|
1343
Douglas Dynamics
PLOW
$982M
| $41.8M | ﹤0.01% |
1,787,042
-211,163
| -11% | -$5.02M |
|
1344
HEICO Corp
HEI
$52.1B
| $41.7M | ﹤0.01% |
186,385
+6,774
| +4% | +$1.43M |
|
1345
Advanced Drainage Systems
WMS
$10.6B
| $41.6M | ﹤0.01% |
259,172
+20,383
| +9% | +$3.41M |
|
1346
Cloudflare
NET
$111B
| $41.5M | ﹤0.01% |
501,196
-272,934
| -35% | -$22M |
|
1347
CALL
ExxonMobil
XOM
$657B
| $41.5M | ﹤0.01% |
360,300
-1,091,000
| -75% | -$127M |
|
1348
CALL
United Airlines
UAL
$40.6B
| $41.5M | ﹤0.01% |
852,300
+678,000
| +389% | +$34.1M |
|
1349
Essential Properties Realty Trust
EPRT
$6.62B
| $41.5M | ﹤0.01% |
1,496,308
+46,762
| +3% | +$1.25M |
|
1350
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $41.4M | ﹤0.01% |
696,338
+15,393
| +2% | +$880K |
|
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.