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 | |
|---|---|---|---|---|---|---|
1426
CareTrust REIT
CTRE
$9.25B
| $35.9M | ﹤0.01% |
1,429,475
-20,018
| -1% | -$496K |
|
1427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $35.8M | ﹤0.01% |
945,101
-206,385
| -18% | -$7.83M |
|
1428
Dropbox
DBX
$7.31B
| $35.8M | ﹤0.01% |
1,595,203
-754,114
| -32% | -$17.2M |
|
1429
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $35.8M | ﹤0.01% |
767,539
+226,856
| +42% | +$10.4M |
|
1430
CALL
Wells Fargo
WFC
$269B
| $35.8M | ﹤0.01% |
602,000
+69,500
| +13% | +$4.1M |
|
1431
Boise Cascade
BCC
$2.94B
| $35.7M | ﹤0.01% |
299,585
-58,974
| -16% | -$8.01M |
|
1432
Arcosa
ACA
$7.12B
| $35.6M | ﹤0.01% |
427,392
+248,478
| +139% | +$20.7M |
|
1433
Bilibili
BILI
$7.37B
| $35.6M | ﹤0.01% |
2,308,267
+2,308,057
| +1,099,075% | +$32.2M |
|
1434
AutoNation
AN
$6.9B
| $35.6M | ﹤0.01% |
223,163
-196,167
| -47% | -$32M |
|
1435
Vanguard Industrials ETF
VIS
$8.5B
| $35.5M | ﹤0.01% |
150,847
+4,873
| +3% | +$1.16M |
|
1436
PACS Group
PACS
$7.2B
| $35.5M | ﹤0.01% |
+1,201,934
| New | +$32.7M |
|
1437
Global Payments
GPN
$23.4B
| $35.4M | ﹤0.01% |
365,619
-445,768
| -55% | -$49.1M |
|
1438
iShares US Equity Factor ETF
LRGF
$3.71B
| $35.3M | ﹤0.01% |
634,429
-2,133
| -0.3% | -$115K |
|
1439
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $35.3M | ﹤0.01% |
90,200
-128,000
| -59% | -$49.7M |
|
1440
Regenxbio
RGNX
$720M
| $35.2M | ﹤0.01% |
3,012,476
-710,077
| -19% | -$11.1M |
|
1441
iShares MSCI World ETF
URTH
$8.35B
| $35.2M | ﹤0.01% |
238,891
+1,656
| +0.7% | +$239K |
|
1442
PUT
Fortinet
FTNT
$118B
| $35.2M | ﹤0.01% |
584,600
+14,000
| +2% | +$871K |
|
1443
Cincinnati Financial
CINF
$26.5B
| $35.2M | ﹤0.01% |
297,795
-208,782
| -41% | -$24.5M |
|
1444
State Street SPDR S&P Retail ETF
XRT
$639M
| $35.1M | ﹤0.01% |
468,710
-718,280
| -61% | -$53.7M |
|
1445
Insight Enterprises
NSIT
$4.54B
| $35.1M | ﹤0.01% |
176,989
+25,894
| +17% | +$5.03M |
|
1446
nLIGHT
LASR
$3.06B
| $35M | ﹤0.01% |
3,201,632
-316,910
| -9% | -$3.85M |
|
1447
Fox Class A
FOXA
$26.5B
| $34.9M | ﹤0.01% |
1,014,895
-109,818
| -10% | -$3.59M |
|
1448
iShares US Aerospace & Defense ETF
ITA
$15B
| $34.9M | ﹤0.01% |
264,057
+23,421
| +10% | +$3.11M |
|
1449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $34.8M | ﹤0.01% |
717,870
-31,049
| -4% | -$1.49M |
|
1450
iShares GNMA Bond ETF
GNMA
$432M
| $34.8M | ﹤0.01% |
808,567
-34,453
| -4% | -$1.47M |
|
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.