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 | |
|---|---|---|---|---|---|---|
1401
Schwab US Large- Cap ETF
SCHX
$74.5B
| $37.4M | ﹤0.01% |
1,747,443
-126,069
| -7% | -$2.61M |
|
1402
Selective Insurance
SIGI
$5.59B
| $37.3M | ﹤0.01% |
397,590
+2,527
| +0.6% | +$247K |
|
1403
Hyatt Hotels
H
$16.8B
| $37.3M | ﹤0.01% |
245,336
-224,152
| -48% | -$33.6M |
|
1404
CALL
Caterpillar
CAT
$393B
| $37.2M | ﹤0.01% |
111,800
-468,600
| -81% | -$162M |
|
1405
The Ensign Group
ENSG
$10.6B
| $37.2M | ﹤0.01% |
301,038
+39,788
| +15% | +$4.74M |
|
1406
Popular Inc
BPOP
$11.2B
| $37.1M | ﹤0.01% |
419,424
-11,780
| -3% | -$1.02M |
|
1407
Golub Capital BDC
GBDC
$3.4B
| $37M | ﹤0.01% |
2,357,255
-229,835
| -9% | -$3.77M |
|
1408
CALL
Starbucks
SBUX
$124B
| $37M | ﹤0.01% |
475,500
+433,400
| +1,029% | +$35.3M |
|
1409
Winnebago Industries
WGO
$915M
| $37M | ﹤0.01% |
682,233
+163,246
| +31% | +$10.1M |
|
1410
Warrior Met Coal
HCC
$5.11B
| $36.9M | ﹤0.01% |
588,096
-148,389
| -20% | -$9.61M |
|
1411
Jackson Financial
JXN
$8.85B
| $36.9M | ﹤0.01% |
496,893
-199,836
| -29% | -$14.3M |
|
1412
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $36.9M | ﹤0.01% |
1,710,569
+187,447
| +12% | +$4.01M |
|
1413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $36.9M | ﹤0.01% |
472,690
-45,940
| -9% | -$3.47M |
|
1414
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $36.8M | ﹤0.01% |
358,517
-72,563
| -17% | -$7.48M |
|
1415
LXP Industrial Trust
LXP
$3.58B
| $36.7M | ﹤0.01% |
805,777
+423,113
| +111% | +$18.5M |
|
1416
Marathon Digital Holdings
MARA
$3.72B
| $36.7M | ﹤0.01% |
1,849,361
+904,150
| +96% | +$17.2M |
|
1417
Exponent
EXPO
$3.22B
| $36.7M | ﹤0.01% |
385,558
-7,365
| -2% | -$664K |
|
|
PR
1418
Permian Resources
PR
$18B
| $36.6M | ﹤0.01% |
2,268,723
+361,395
| +19% | +$5.99M |
|
1419
Ally Financial
ALLY
$13.5B
| $36.6M | ﹤0.01% |
923,441
+66,721
| +8% | +$2.6M |
|
1420
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $36.5M | ﹤0.01% |
322,400
+162,400
| +102% | +$17.1M |
|
1421
Group 1 Automotive
GPI
$3.17B
| $36.4M | ﹤0.01% |
122,528
-9,290
| -7% | -$2.75M |
|
1422
iShares China Large-Cap ETF
FXI
$4.2B
| $36.3M | ﹤0.01% |
1,395,084
-956,823
| -41% | -$25.1M |
|
1423
SS&C Technologies
SSNC
$18.8B
| $36.1M | ﹤0.01% |
575,979
+83,063
| +17% | +$5.15M |
|
1424
Alphatec Holdings
ATEC
$1.49B
| $36M | ﹤0.01% |
3,441,410
+308,475
| +10% | +$3.59M |
|
1425
Coca-Cola Femsa
KOF
$23.1B
| $35.9M | ﹤0.01% |
418,249
-77,681
| -16% | -$7.27M |
|
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.