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 | |
|---|---|---|---|---|---|---|
1626
Elbit Systems
ESLT
$36.5B
| $26.9M | ﹤0.01% |
152,089
+75,522
| +99% | +$14.7M |
|
|
WAY
1627
Waystar Holding Corp
WAY
$4.71B
| $26.9M | ﹤0.01% |
+1,249,135
| New | +$27.1M |
|
1628
Essential Utilities
WTRG
$11.3B
| $26.8M | ﹤0.01% |
716,888
+41,059
| +6% | +$1.52M |
|
1629
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $26.7M | ﹤0.01% |
531,602
-6,954
| -1% | -$348K |
|
|
LADR
1630
Ladder Capital
LADR
$1.25B
| $26.7M | ﹤0.01% |
2,367,339
+50,357
| +2% | +$552K |
|
|
CIVI
1631
DELISTED
Civitas Resources
CIVI
| $26.7M | ﹤0.01% |
387,016
-44,929
| -10% | -$3.25M |
|
1632
Merit Medical Systems
MMSI
$5.45B
| $26.7M | ﹤0.01% |
310,298
-107,279
| -26% | -$8.44M |
|
|
CVSA
1633
Covista Inc
CVSA
$4.36B
| $26.7M | ﹤0.01% |
390,833
-25,863
| -6% | -$1.52M |
|
1634
Scorpio Tankers
STNG
$3.81B
| $26.6M | ﹤0.01% |
326,715
-114,896
| -26% | -$8.79M |
|
1635
FormFactor
FORM
$10.1B
| $26.5M | ﹤0.01% |
438,428
+172,938
| +65% | +$9.02M |
|
1636
Saic
SAIC
$5.34B
| $26.5M | ﹤0.01% |
225,683
+17,647
| +8% | +$2.23M |
|
1637
Cleveland-Cliffs
CLF
$6.99B
| $26.5M | ﹤0.01% |
1,720,099
-496,893
| -22% | -$8.9M |
|
1638
PUT
CF Industries
CF
$18.2B
| $26.5M | ﹤0.01% |
357,100
+135,000
| +61% | +$10.5M |
|
1639
Innospec
IOSP
$2.29B
| $26.5M | ﹤0.01% |
214,048
+64,845
| +43% | +$8.12M |
|
|
NEE.PRR
1640
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.4M | ﹤0.01% |
636,905
-272,106
| -30% | -$11.5M |
|
1641
TKO Group
TKO
$14.3B
| $26.4M | ﹤0.01% |
244,350
+149,088
| +157% | +$15.1M |
|
1642
PUT
Home Depot
HD
$342B
| $26.3M | ﹤0.01% |
76,400
+42,400
| +125% | +$14.5M |
|
1643
Q2 Holdings
QTWO
$3.9B
| $26.3M | ﹤0.01% |
435,507
+98,838
| +29% | +$5.68M |
|
1644
PUT
Valero Energy
VLO
$95.1B
| $26.3M | ﹤0.01% |
167,600
+83,100
| +98% | +$13.4M |
|
1645
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $26.2M | ﹤0.01% |
478,641
-337,043
| -41% | -$18.4M |
|
1646
InterContinental Hotels
IHG
$23.9B
| $26.2M | ﹤0.01% |
246,925
-1,485
| -0.6% | -$150K |
|
1647
PUT
American Airlines Group
AAL
$9.88B
| $26.1M | ﹤0.01% |
2,306,800
+1,037,900
| +82% | +$13.6M |
|
1648
Amdocs
DOX
$6.08B
| $26.1M | ﹤0.01% |
330,698
+27,325
| +9% | +$2.25M |
|
1649
Hafnia
HAFN
$3.74B
| $26.1M | ﹤0.01% |
+3,106,225
| New | +$25M |
|
|
TPH
1650
DELISTED
Tri Pointe Homes
TPH
| $26M | ﹤0.01% |
699,005
-34,393
| -5% | -$1.3M |
|
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.