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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $34.8M | ﹤0.01% |
622,235
-39,177
| -6% | -$2.27M |
|
1452
TriNet
TNET
$3.07B
| $34.6M | ﹤0.01% |
345,984
-5,874
| -2% | -$654K |
|
1453
Choice Hotels
CHH
$4.75B
| $34.6M | ﹤0.01% |
290,390
+53,026
| +22% | +$6.25M |
|
1454
PUT
Walt Disney
DIS
$178B
| $34.5M | ﹤0.01% |
347,200
-134,100
| -28% | -$14.4M |
|
1455
Genpact
G
$5.7B
| $34.4M | ﹤0.01% |
1,068,746
+240,875
| +29% | +$7.77M |
|
1456
CALL
Alibaba
BABA
$300B
| $34.4M | ﹤0.01% |
477,600
-666,000
| -58% | -$51.1M |
|
1457
Trimble
TRMB
$13.1B
| $34.3M | ﹤0.01% |
613,971
-36,335
| -6% | -$2.1M |
|
1458
GFL Environmental
GFL
$14.7B
| $34.2M | ﹤0.01% |
879,319
+220,953
| +34% | +$7.57M |
|
1459
Matsons
MATX
$6.41B
| $34.1M | ﹤0.01% |
260,602
-41,969
| -14% | -$4.88M |
|
1460
Open Text
OTEX
$5.8B
| $34.1M | ﹤0.01% |
1,135,805
-152,211
| -12% | -$4.88M |
|
1461
CALL
Intel
INTC
$509B
| $34.1M | ﹤0.01% |
1,101,500
-130,100
| -11% | -$4.26M |
|
|
NVEI
1462
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $34M | ﹤0.01% |
1,051,385
+864,988
| +464% | +$27.8M |
|
1463
Commault Systems
CVLT
$5.87B
| $34M | ﹤0.01% |
279,993
+19,968
| +8% | +$2.14M |
|
1464
Independence Realty Trust
IRT
$3.96B
| $33.9M | ﹤0.01% |
1,808,488
+57,775
| +3% | +$966K |
|
1465
Novartis
NVS
$290B
| $33.8M | ﹤0.01% |
317,814
-87,017
| -21% | -$8.73M |
|
1466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $33.8M | ﹤0.01% |
347,296
-19,072
| -5% | -$1.87M |
|
1467
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $33.7M | ﹤0.01% |
32,100
-2,900
| -8% | -$2.81M |
|
1468
SITE Centers
SITC
$156M
| $33.7M | ﹤0.01% |
2,979,752
-183,649
| -6% | -$2.02M |
|
1469
CALL
Booking.com
BKNG
$159B
| $33.7M | ﹤0.01% |
212,500
-97,500
| -31% | -$14.4M |
|
1470
Ameris Bancorp
ABCB
$5.94B
| $33.6M | ﹤0.01% |
667,805
+28,391
| +4% | +$1.36M |
|
1471
Option Care Health
OPCH
$3.57B
| $33.6M | ﹤0.01% |
1,212,988
+323,596
| +36% | +$9.65M |
|
1472
Haleon
HLN
$43.2B
| $33.5M | ﹤0.01% |
4,057,263
+904,177
| +29% | +$7.56M |
|
1473
PUT
General Motors
GM
$76.1B
| $33.5M | ﹤0.01% |
720,900
-226,800
| -24% | -$10.2M |
|
1474
Unum
UNM
$14.5B
| $33.4M | ﹤0.01% |
652,519
+43,269
| +7% | +$2.24M |
|
1475
Cousins Properties
CUZ
$4.85B
| $33.3M | ﹤0.01% |
1,440,091
-471,400
| -25% | -$10.8M |
|
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.