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 | |
|---|---|---|---|---|---|---|
1576
CALL
Newmont
NEM
$124B
| $28.7M | ﹤0.01% |
684,900
+181,300
| +36% | +$7.41M |
|
1577
Teleflex
TFX
$6.03B
| $28.5M | ﹤0.01% |
135,692
-13,904
| -9% | -$2.91M |
|
|
CERE
1578
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $28.5M | ﹤0.01% |
697,510
+257,344
| +58% | +$10.7M |
|
1579
Braze
BRZE
$3.12B
| $28.5M | ﹤0.01% |
732,579
+499,122
| +214% | +$19.9M |
|
1580
Affiliated Managers Group
AMG
$9.57B
| $28.5M | ﹤0.01% |
182,113
-1,675
| -0.9% | -$267K |
|
1581
First Watch Restaurant Group
FWRG
$781M
| $28.5M | ﹤0.01% |
1,620,198
+1,602,917
| +9,276% | +$33.5M |
|
1582
Skywest
SKYW
$4.16B
| $28.4M | ﹤0.01% |
346,341
-226,433
| -40% | -$16.9M |
|
|
ROIC
1583
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.4M | ﹤0.01% |
2,286,482
-16,407
| -0.7% | -$203K |
|
1584
Ionis Pharmaceuticals
IONS
$9.39B
| $28.3M | ﹤0.01% |
594,091
-36,888
| -6% | -$1.51M |
|
1585
SPS Commerce
SPSC
$2.75B
| $28.3M | ﹤0.01% |
150,229
+52,954
| +54% | +$9.69M |
|
|
VRE
1586
DELISTED
Veris Residential
VRE
| $28.2M | ﹤0.01% |
1,882,956
+143,989
| +8% | +$2.15M |
|
1587
Frontline
FRO
$8.81B
| $28.2M | ﹤0.01% |
1,095,112
+113,420
| +12% | +$2.89M |
|
1588
East-West Bancorp
EWBC
$18.5B
| $28.2M | ﹤0.01% |
385,195
+76,334
| +25% | +$5.66M |
|
1589
CALL
UnitedHealth
UNH
$364B
| $28.2M | ﹤0.01% |
55,300
+28,300
| +105% | +$13.9M |
|
1590
ScottsMiracle-Gro
SMG
$3.62B
| $28.1M | ﹤0.01% |
432,177
+44,800
| +12% | +$3.06M |
|
1591
PUT
Wynn Resorts
WYNN
$10.6B
| $28M | ﹤0.01% |
313,200
+176,000
| +128% | +$16.9M |
|
1592
CALL
Occidental Petroleum
OXY
$58.5B
| $28M | ﹤0.01% |
444,300
+213,500
| +93% | +$13.7M |
|
1593
Primerica
PRI
$9.57B
| $28M | ﹤0.01% |
118,353
+10,149
| +9% | +$2.3M |
|
1594
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $28M | ﹤0.01% |
784,774
+232,933
| +42% | +$7.9M |
|
1595
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $27.9M | ﹤0.01% |
297,843
-138,375
| -32% | -$12.2M |
|
1596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $27.9M | ﹤0.01% |
905,613
-66,533
| -7% | -$2.05M |
|
1597
Terex
TEX
$7.8B
| $27.9M | ﹤0.01% |
508,913
+89,595
| +21% | +$5.31M |
|
1598
Vornado Realty Trust
VNO
$7.33B
| $27.9M | ﹤0.01% |
1,060,417
+303,261
| +40% | +$7.76M |
|
|
BECN
1599
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.8M | ﹤0.01% |
307,020
-211,889
| -41% | -$20.4M |
|
1600
Broadstone Net Lease
BNL
$4.31B
| $27.8M | ﹤0.01% |
1,749,904
+104,526
| +6% | +$1.58M |
|
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.