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 | |
|---|---|---|---|---|---|---|
1651
Stride
LRN
$3.27B
| $26M | ﹤0.01% |
368,669
+94,305
| +34% | +$6.29M |
|
1652
CALL
Home Depot
HD
$342B
| $26M | ﹤0.01% |
75,500
-16,600
| -18% | -$5.66M |
|
1653
Relay Therapeutics
RLAY
$4.4B
| $25.8M | ﹤0.01% |
3,963,401
+246,133
| +7% | +$1.68M |
|
1654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $25.8M | ﹤0.01% |
596,282
+79,924
| +15% | +$3.43M |
|
1655
PUT
Nu Holdings
NU
$65.5B
| $25.8M | ﹤0.01% |
2,000,000
+455,000
| +29% | +$5.3M |
|
1656
Progress Software
PRGS
$1.79B
| $25.7M | ﹤0.01% |
474,354
+322,898
| +213% | +$16.4M |
|
1657
BWX Technologies
BWXT
$15.8B
| $25.7M | ﹤0.01% |
270,687
+61,069
| +29% | +$5.66M |
|
1658
NewMarket
NEU
$8.59B
| $25.7M | ﹤0.01% |
49,863
-5,940
| -11% | -$3.3M |
|
1659
PUT
Costco
COST
$421B
| $25.7M | ﹤0.01% |
30,200
-35,600
| -54% | -$27.8M |
|
1660
NMI Holdings
NMIH
$3.38B
| $25.6M | ﹤0.01% |
750,966
-129,219
| -15% | -$4.16M |
|
|
BDN
1661
Brandywine Realty Trust
BDN
$541M
| $25.6M | ﹤0.01% |
5,705,321
-2,058
| -0% | -$9.38K |
|
1662
Lyft
LYFT
$6.28B
| $25.5M | ﹤0.01% |
1,811,223
-506,987
| -22% | -$8.23M |
|
1663
SoFi Technologies
SOFI
$23.2B
| $25.5M | ﹤0.01% |
3,855,174
-2,856,684
| -43% | -$20.1M |
|
1664
Alamos Gold
AGI
$14B
| $25.5M | ﹤0.01% |
1,624,874
+190,400
| +13% | +$2.98M |
|
1665
Edgewell Personal Care
EPC
$1.32B
| $25.4M | ﹤0.01% |
630,855
+186,814
| +42% | +$7.16M |
|
1666
PUT
PepsiCo
PEP
$189B
| $25.3M | ﹤0.01% |
153,200
+99,800
| +187% | +$17.2M |
|
1667
ZIM Integrated Shipping Services
ZIM
$3.05B
| $25.2M | ﹤0.01% |
1,136,724
+817,627
| +256% | +$13.2M |
|
1668
Antero Midstream
AM
$10.6B
| $25.1M | ﹤0.01% |
1,702,085
-194,632
| -10% | -$2.79M |
|
1669
PUT
Chevron
CVX
$386B
| $25M | ﹤0.01% |
160,100
-19,900
| -11% | -$3.17M |
|
1670
Banc of California
BANC
$3.1B
| $25M | ﹤0.01% |
1,959,407
+74,857
| +4% | +$1.03M |
|
1671
Everest Group
EG
$13.9B
| $25M | ﹤0.01% |
65,678
-143,434
| -69% | -$54.2M |
|
1672
Strategic Education
STRA
$1.81B
| $25M | ﹤0.01% |
225,919
-66,818
| -23% | -$7.4M |
|
1673
PUT
Palantir
PLTR
$411B
| $25M | ﹤0.01% |
986,800
-21,300
| -2% | -$480K |
|
1674
Old Republic International
ORI
$10.3B
| $25M | ﹤0.01% |
808,558
+54,760
| +7% | +$1.68M |
|
1675
Enova International
ENVA
$6.48B
| $25M | ﹤0.01% |
401,257
+89,749
| +29% | +$5.48M |
|
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.