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 | |
|---|---|---|---|---|---|---|
1476
Itron
ITRI
$4.49B
| $33.2M | ﹤0.01% |
335,474
-24,823
| -7% | -$2.5M |
|
1477
RELX
RELX
$60.2B
| $33.1M | ﹤0.01% |
721,482
+10,479
| +1% | +$455K |
|
1478
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $33.1M | ﹤0.01% |
723,372
+206,374
| +40% | +$9.45M |
|
1479
PUT
Blackstone
BX
$110B
| $33.1M | ﹤0.01% |
267,300
-54,800
| -17% | -$6.74M |
|
1480
American Airlines Group
AAL
$9.88B
| $33M | ﹤0.01% |
2,910,539
-940,298
| -24% | -$12.4M |
|
1481
SiriusXM
SIRI
$9.59B
| $33M | ﹤0.01% |
1,165,213
+401,881
| +53% | +$12M |
|
1482
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $32.9M | ﹤0.01% |
742,518
+708,623
| +2,091% | +$31.3M |
|
1483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $32.9M | ﹤0.01% |
166,476
-33,123
| -17% | -$6.24M |
|
1484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $32.8M | ﹤0.01% |
693,021
-1,210,066
| -64% | -$57.1M |
|
1485
Liberty Latin America Class C
LILAK
$1.67B
| $32.8M | ﹤0.01% |
3,751,452
+400,071
| +12% | +$2.98M |
|
1486
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $32.8M | ﹤0.01% |
166,284
+5,433
| +3% | +$1.02M |
|
1487
Range Resources
RRC
$9.39B
| $32.7M | ﹤0.01% |
976,680
+416,246
| +74% | +$15M |
|
1488
PUT
Sea Limited
SE
$78.5B
| $32.7M | ﹤0.01% |
458,500
+99,800
| +28% | +$6.6M |
|
1489
PUT
Cisco
CSCO
$488B
| $32.7M | ﹤0.01% |
689,200
-219,100
| -24% | -$10.4M |
|
1490
Tencent Music
TME
$13.9B
| $32.7M | ﹤0.01% |
2,324,397
+5,763
| +0.2% | +$77.4K |
|
1491
BorgWarner
BWA
$14B
| $32.6M | ﹤0.01% |
1,012,598
+268,563
| +36% | +$9.3M |
|
1492
Axcelis
ACLS
$4.39B
| $32.5M | ﹤0.01% |
228,844
-237,791
| -51% | -$27.4M |
|
1493
OFG Bancorp
OFG
$2.23B
| $32.4M | ﹤0.01% |
866,178
-143,651
| -14% | -$5.23M |
|
1494
Transmedics
TMDX
$3.02B
| $32.4M | ﹤0.01% |
214,793
+105,052
| +96% | +$12.6M |
|
1495
MYR Group
MYRG
$5.18B
| $32.3M | ﹤0.01% |
238,335
+143
| +0.1% | +$22.3K |
|
1496
Solventum
SOLV
$14.5B
| $32.2M | ﹤0.01% |
608,945
+571,425
| +1,523% | +$34.7M |
|
1497
Crocs
CROX
$6.26B
| $32.2M | ﹤0.01% |
220,630
-11,560
| -5% | -$1.62M |
|
1498
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $32.2M | ﹤0.01% |
1,452,386
+1,436,771
| +9,201% | +$32M |
|
1499
GXO Logistics
GXO
$5.52B
| $32.1M | ﹤0.01% |
636,616
-195,486
| -23% | -$9.87M |
|
1500
Knowles
KN
$3.33B
| $32.1M | ﹤0.01% |
1,859,963
-124,860
| -6% | -$2.1M |
|
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.