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 | |
|---|---|---|---|---|---|---|
1601
Darling Ingredients
DAR
$10B
| $27.8M | ﹤0.01% |
755,609
+112,333
| +17% | +$4.66M |
|
1602
Glaukos
GKOS
$11B
| $27.7M | ﹤0.01% |
234,282
+144,516
| +161% | +$15.3M |
|
1603
Check Point Software Technologies
CHKP
$13.2B
| $27.7M | ﹤0.01% |
167,729
+16,298
| +11% | +$2.54M |
|
1604
Iovance Biotherapeutics
IOVA
$3.05B
| $27.6M | ﹤0.01% |
3,438,232
-947,462
| -22% | -$10.2M |
|
1605
Signet Jewelers
SIG
$3.59B
| $27.6M | ﹤0.01% |
307,614
-140,185
| -31% | -$13.9M |
|
1606
JD.com
JD
$42.7B
| $27.5M | ﹤0.01% |
1,065,224
-3,635,650
| -77% | -$107M |
|
1607
Synaptics
SYNA
$4.3B
| $27.5M | ﹤0.01% |
311,542
-26,757
| -8% | -$2.42M |
|
1608
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $27.5M | ﹤0.01% |
582,196
-9,534
| -2% | -$450K |
|
1609
Goodyear
GT
$1.74B
| $27.5M | ﹤0.01% |
2,419,505
-810,536
| -25% | -$9.92M |
|
1610
STAG Industrial
STAG
$7.12B
| $27.4M | ﹤0.01% |
761,176
+33,274
| +5% | +$1.18M |
|
1611
HUB Group
HUBG
$2.46B
| $27.4M | ﹤0.01% |
637,419
-158,597
| -20% | -$6.7M |
|
1612
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $27.4M | ﹤0.01% |
1,097,760
-581,551
| -35% | -$14.5M |
|
1613
Sonoco
SON
$5.74B
| $27.4M | ﹤0.01% |
539,812
+14,411
| +3% | +$832K |
|
1614
PUT
Occidental Petroleum
OXY
$58.5B
| $27.3M | ﹤0.01% |
432,700
+266,300
| +160% | +$17.1M |
|
1615
PUT
Deutsche Bank
DB
$72.4B
| $27.3M | ﹤0.01% |
1,709,700
+1,009,700
| +144% | +$16.5M |
|
1616
CALL
Airbnb
ABNB
$108B
| $27.2M | ﹤0.01% |
179,600
-13,000
| -7% | -$1.99M |
|
1617
Whirlpool
WHR
$2.79B
| $27.2M | ﹤0.01% |
266,270
-120,357
| -31% | -$11.7M |
|
1618
CNO Financial Group
CNO
$5.02B
| $27.2M | ﹤0.01% |
980,842
+355,586
| +57% | +$9.71M |
|
1619
iShares MSCI Chile ETF
ECH
$1.03B
| $27.2M | ﹤0.01% |
1,050,778
+174,055
| +20% | +$4.76M |
|
1620
CALL
AbbVie
ABBV
$440B
| $27.1M | ﹤0.01% |
158,200
+67,600
| +75% | +$11.2M |
|
1621
Noble Corp
NE
$7.04B
| $27.1M | ﹤0.01% |
607,682
-211,161
| -26% | -$9.76M |
|
|
BERY
1622
DELISTED
Berry Global Group, Inc.
BERY
| $27M | ﹤0.01% |
499,924
-495,877
| -50% | -$26.9M |
|
1623
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $27M | ﹤0.01% |
697,852
+696,895
| +72,821% | +$26.9M |
|
1624
America Movil
AMX
$69.7B
| $27M | ﹤0.01% |
1,587,315
+617,617
| +64% | +$11.4M |
|
1625
KBR
KBR
$4.8B
| $26.9M | ﹤0.01% |
420,173
-355,074
| -46% | -$22.9M |
|
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.