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 | |
|---|---|---|---|---|---|---|
1351
Establishment Labs
ESTA
$2.25B
| $41.4M | ﹤0.01% |
910,076
-38,380
| -4% | -$1.95M |
|
1352
Cemex
CX
$16.2B
| $41.2M | ﹤0.01% |
6,455,262
+3,903,504
| +153% | +$29.9M |
|
1353
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $41.2M | ﹤0.01% |
4,110,942
+2,065,302
| +101% | +$22.2M |
|
|
TMHC
1354
DELISTED
Taylor Morrison
TMHC
| $41M | ﹤0.01% |
739,847
-142,096
| -16% | -$8.12M |
|
1355
Meritage Homes
MTH
$4.75B
| $41M | ﹤0.01% |
506,452
-129,614
| -20% | -$10.9M |
|
1356
Zscaler
ZS
$28.7B
| $41M | ﹤0.01% |
213,081
-65,702
| -24% | -$11.7M |
|
1357
Liberty Energy
LBRT
$3.52B
| $40.8M | ﹤0.01% |
1,952,261
-138,042
| -7% | -$3.08M |
|
1358
Paycom
PAYC
$9.52B
| $40.7M | ﹤0.01% |
284,831
+87,958
| +45% | +$15.1M |
|
1359
DigitalOcean
DOCN
$15.7B
| $40.7M | ﹤0.01% |
1,172,379
-115,744
| -9% | -$4.12M |
|
1360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $40.7M | ﹤0.01% |
446,415
+85,724
| +24% | +$7.75M |
|
1361
Kilroy Realty
KRC
$4.22B
| $40.4M | ﹤0.01% |
1,297,686
+43,977
| +4% | +$1.46M |
|
1362
iShares MSCI Switzerland ETF
EWL
$2.22B
| $40.4M | ﹤0.01% |
837,886
+165,719
| +25% | +$7.89M |
|
1363
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $40.3M | ﹤0.01% |
794,119
+140,835
| +22% | +$7.13M |
|
1364
PUT
United Airlines
UAL
$40.6B
| $40.3M | ﹤0.01% |
828,000
+146,500
| +21% | +$7.37M |
|
1365
Varonis Systems
VRNS
$4.82B
| $40.1M | ﹤0.01% |
835,737
+736,769
| +744% | +$32.6M |
|
1366
Alliant Energy
LNT
$18.2B
| $40.1M | ﹤0.01% |
787,565
-20,596
| -3% | -$1.04M |
|
1367
Vipshop
VIPS
$6.94B
| $40.1M | ﹤0.01% |
3,078,799
+1,430,911
| +87% | +$22.8M |
|
|
JBTM
1368
JBT Marel
JBTM
$6.15B
| $40.1M | ﹤0.01% |
421,923
-210,843
| -33% | -$19.9M |
|
1369
The Mosaic Company
MOS
$7.18B
| $39.9M | ﹤0.01% |
1,381,923
-52,250
| -4% | -$1.57M |
|
1370
APA Corp
APA
$14B
| $39.8M | ﹤0.01% |
1,350,359
+141,974
| +12% | +$4.39M |
|
1371
PUT
Super Micro Computer
SMCI
$24.3B
| $39.7M | ﹤0.01% |
485,000
+249,000
| +106% | +$21.3M |
|
1372
CALL
PayPal
PYPL
$50.6B
| $39.7M | ﹤0.01% |
684,500
-8,700
| -1% | -$553K |
|
1373
CarMax
KMX
$8.33B
| $39.6M | ﹤0.01% |
540,078
+90,959
| +20% | +$6.55M |
|
|
FYBR
1374
DELISTED
Frontier Communications
FYBR
| $39.6M | ﹤0.01% |
1,512,825
-460,411
| -23% | -$11.5M |
|
1375
H&R Block
HRB
$6.87B
| $39.5M | ﹤0.01% |
729,053
+59,797
| +9% | +$2.98M |
|
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.