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 | |
|---|---|---|---|---|---|---|
1676
PUT
Williams Companies
WMB
$90.1B
| $24.9M | ﹤0.01% |
586,900
+77,200
| +15% | +$3.1M |
|
1677
LiveRamp
RAMP
$2.3B
| $24.9M | ﹤0.01% |
805,108
-221,553
| -22% | -$7.12M |
|
|
HES
1678
PUT
DELISTED
Hess
HES
| $24.9M | ﹤0.01% |
168,800
-6,000
| -3% | -$920K |
|
1679
TTM Technologies
TTMI
$14.5B
| $24.8M | ﹤0.01% |
1,276,748
+432,142
| +51% | +$7.38M |
|
1680
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $24.8M | ﹤0.01% |
328,398
-60,598
| -16% | -$4.5M |
|
1681
CALL
TSMC
TSM
$2.23T
| $24.8M | ﹤0.01% |
142,600
-234,000
| -62% | -$35.5M |
|
1682
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $24.7M | ﹤0.01% |
360,828
+5,394
| +2% | +$373K |
|
|
CNR
1683
Core Natural Resources Inc
CNR
$4.71B
| $24.7M | ﹤0.01% |
242,330
+16,098
| +7% | +$1.46M |
|
1684
CALL
FedEx
FDX
$77.3B
| $24.7M | ﹤0.01% |
82,300
+29,500
| +56% | +$7.72M |
|
1685
PUT
Humana
HUM
$46.7B
| $24.7M | ﹤0.01% |
66,000
+53,200
| +416% | +$18M |
|
1686
Avantor
AVTR
$9.42B
| $24.7M | ﹤0.01% |
1,162,949
+468,767
| +68% | +$11.3M |
|
1687
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $24.6M | ﹤0.01% |
695,800
-2,691,000
| -79% | -$122M |
|
1688
NGL Energy Partners
NGL
$2.12B
| $24.6M | ﹤0.01% |
4,854,467
-3,300,488
| -40% | -$18.7M |
|
1689
CALL
Mercado Libre
MELI
$92.7B
| $24.5M | ﹤0.01% |
14,900
-2,500
| -14% | -$3.95M |
|
1690
CleanSpark
CLSK
$3.13B
| $24.5M | ﹤0.01% |
1,534,036
-201,381
| -12% | -$3.38M |
|
1691
Phinia Inc
PHIN
$2.71B
| $24.4M | ﹤0.01% |
620,873
+424,187
| +216% | +$17.5M |
|
1692
Repligen
RGEN
$9.35B
| $24.4M | ﹤0.01% |
193,499
+24,309
| +14% | +$3.81M |
|
1693
Assurant
AIZ
$13.9B
| $24.4M | ﹤0.01% |
146,483
+2,254
| +2% | +$391K |
|
1694
iShares Government/Credit Bond ETF
GBF
$128M
| $24.3M | ﹤0.01% |
237,006
-18,933
| -7% | -$1.93M |
|
1695
Donnelley Financial Solutions
DFIN
$1.17B
| $24.3M | ﹤0.01% |
408,011
-29,956
| -7% | -$1.83M |
|
1696
PUT
Apollo Global Management
APO
$81.9B
| $24.3M | ﹤0.01% |
205,700
+76,900
| +60% | +$8.73M |
|
1697
Valvoline
VVV
$4.25B
| $24.2M | ﹤0.01% |
560,634
+4,056
| +0.7% | +$170K |
|
1698
PUT
Arista Networks
ANET
$265B
| $24.2M | ﹤0.01% |
276,000
-2,800
| -1% | -$208K |
|
1699
PUT
Accenture
ACN
$110B
| $24.2M | ﹤0.01% |
79,600
+25,200
| +46% | +$7.72M |
|
1700
West Fraser Timber
WFG
$5.5B
| $24.1M | ﹤0.01% |
313,780
+17,225
| +6% | +$1.37M |
|
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.