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 | |
|---|---|---|---|---|---|---|
1751
Madison Square Garden
MSGS
$9.97B
| $22.7M | ﹤0.01% |
120,557
+15,558
| +15% | +$2.88M |
|
1752
CAE Inc. Common Shares
CAE
$8.9B
| $22.7M | ﹤0.01% |
1,219,403
+41,733
| +4% | +$808K |
|
1753
CALL
Coherent
COHR
$69.6B
| $22.6M | ﹤0.01% |
312,500
+140,600
| +82% | +$8.45M |
|
1754
Olin
OLN
$2.13B
| $22.6M | ﹤0.01% |
478,986
-175,933
| -27% | -$9.41M |
|
1755
Riot Platforms
RIOT
$7.63B
| $22.6M | ﹤0.01% |
2,470,648
+1,845,222
| +295% | +$18.6M |
|
1756
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $22.6M | ﹤0.01% |
+200,000
| New | +$13.9M |
|
|
1757
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $22.6M | ﹤0.01% |
+200,000
| New | +$13.9M |
|
1758
CALL
Kinder Morgan
KMI
$70.7B
| $22.5M | ﹤0.01% |
1,134,400
+588,400
| +108% | +$11.2M |
|
1759
Indivior Pharmaceuticals
INDV
$4.57B
| $22.5M | ﹤0.01% |
1,394,865
-273,991
| -16% | -$4.95M |
|
1760
Ericsson
ERIC
$33.4B
| $22.5M | ﹤0.01% |
3,642,531
+2,571,793
| +240% | +$14.4M |
|
1761
iShares Global Infrastructure ETF
IGF
$10.7B
| $22.4M | ﹤0.01% |
467,549
-20,177
| -4% | -$978K |
|
1762
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $22.4M | ﹤0.01% |
301,768
+11,408
| +4% | +$843K |
|
1763
Benchmark Electronics
BHE
$2.94B
| $22.4M | ﹤0.01% |
566,885
-52,580
| -8% | -$1.93M |
|
1764
New Jersey Resources
NJR
$5.62B
| $22.3M | ﹤0.01% |
522,457
-11,874
| -2% | -$512K |
|
1765
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $22.3M | ﹤0.01% |
197,200
+37,200
| +23% | +$3.92M |
|
1766
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $22.3M | ﹤0.01% |
698,330
+368,340
| +112% | +$11.4M |
|
1767
Brink's
BCO
$4.69B
| $22.3M | ﹤0.01% |
217,496
+41
| +0% | +$3.91K |
|
|
EQC
1768
DELISTED
Equity Commonwealth
EQC
| $22.3M | ﹤0.01% |
1,147,013
+251,236
| +28% | +$4.79M |
|
1769
Bank of America Series L
BAC.PRL
$4.02B
| $22.2M | ﹤0.01% |
18,591
-10,791
| -37% | -$12.7M |
|
1770
Southwest Gas
SWX
$6.68B
| $22.2M | ﹤0.01% |
315,531
+1,963
| +0.6% | +$147K |
|
1771
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $22.2M | ﹤0.01% |
476,310
+33,341
| +8% | +$1.49M |
|
1772
Pathward Financial
CASH
$1.78B
| $22.2M | ﹤0.01% |
391,575
-99,088
| -20% | -$5.21M |
|
1773
Innovative Industrial Properties
IIPR
$1.67B
| $22.1M | ﹤0.01% |
201,937
-68,955
| -25% | -$7.24M |
|
1774
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $22M | ﹤0.01% |
271,056
-35,725
| -12% | -$2.87M |
|
|
SWN
1775
DELISTED
Southwestern Energy Company
SWN
| $22M | ﹤0.01% |
3,270,246
+792,055
| +32% | +$5.78M |
|
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.