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 | |
|---|---|---|---|---|---|---|
1701
Gentex
GNTX
$4.93B
| $24.1M | ﹤0.01% |
715,277
-16,731
| -2% | -$578K |
|
1702
iShares Russell Top 200 ETF
IWL
$2.28B
| $24.1M | ﹤0.01% |
179,971
-21,171
| -11% | -$2.71M |
|
1703
International Seaways
INSW
$4.58B
| $24.1M | ﹤0.01% |
407,480
+124,348
| +44% | +$7.24M |
|
1704
CALL
Cisco
CSCO
$488B
| $24M | ﹤0.01% |
506,100
-683,200
| -57% | -$32.4M |
|
1705
PUT
TJX Companies
TJX
$169B
| $24M | ﹤0.01% |
218,000
+178,200
| +448% | +$17.9M |
|
1706
Churchill Downs
CHDN
$6.17B
| $23.9M | ﹤0.01% |
171,368
+17,518
| +11% | +$2.3M |
|
1707
Teekay Tankers
TNK
$2.81B
| $23.9M | ﹤0.01% |
346,963
-213,928
| -38% | -$13.9M |
|
|
XIFR
1708
XPLR Infrastructure LP
XIFR
$1.08B
| $23.9M | ﹤0.01% |
862,957
+341,971
| +66% | +$10.4M |
|
1709
CALL
Williams Companies
WMB
$90.1B
| $23.8M | ﹤0.01% |
561,100
+257,400
| +85% | +$10.3M |
|
1710
PUT
Marathon Digital Holdings
MARA
$3.72B
| $23.8M | ﹤0.01% |
1,200,000
| – | – |
|
1711
PUT
Diamondback Energy
FANG
$56.2B
| $23.8M | ﹤0.01% |
118,800
-12,500
| -10% | -$2.48M |
|
|
SGI
1712
Somnigroup International
SGI
$13.5B
| $23.7M | ﹤0.01% |
501,403
+14,421
| +3% | +$730K |
|
1713
City Holding Co
CHCO
$2.07B
| $23.6M | ﹤0.01% |
222,560
+14,989
| +7% | +$1.54M |
|
1714
iShares International Select Dividend ETF
IDV
$8.51B
| $23.6M | ﹤0.01% |
854,555
+104,739
| +14% | +$2.98M |
|
1715
Dutch Bros
BROS
$8.91B
| $23.6M | ﹤0.01% |
570,256
+414,791
| +267% | +$14.3M |
|
1716
Qfin Holdings
QFIN
$1.53B
| $23.5M | ﹤0.01% |
1,191,898
+883,529
| +287% | +$17.3M |
|
1717
First Merchants
FRME
$2.72B
| $23.5M | ﹤0.01% |
705,296
-61,974
| -8% | -$2.07M |
|
1718
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.5M | ﹤0.01% |
+60,000
| New | +$23.3M |
|
1719
Duolingo
DUOL
$6.3B
| $23.5M | ﹤0.01% |
112,463
-44,865
| -29% | -$9.19M |
|
1720
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $23.4M | ﹤0.01% |
429,492
-242,446
| -36% | -$13.5M |
|
1721
Advance Auto Parts
AAP
$3.23B
| $23.4M | ﹤0.01% |
369,410
+234,654
| +174% | +$16.8M |
|
|
ALE
1722
DELISTED
Allete
ALE
| $23.4M | ﹤0.01% |
375,113
-15,271
| -4% | -$941K |
|
1723
Affirm
AFRM
$24.6B
| $23.4M | ﹤0.01% |
773,180
+556,792
| +257% | +$17.9M |
|
1724
Dana Inc
DAN
$3.2B
| $23.3M | ﹤0.01% |
1,926,273
-2,906
| -0.2% | -$37.8K |
|
1725
iShares Morningstar Growth ETF
ILCG
$3.28B
| $23.3M | ﹤0.01% |
286,138
+17,732
| +7% | +$1.36M |
|
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.