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 | |
|---|---|---|---|---|---|---|
1776
Vericel Corp
VCEL
$2.29B
| $22M | ﹤0.01% |
479,629
-46,495
| -9% | -$2.19M |
|
1777
New Oriental
EDU
$8.49B
| $22M | ﹤0.01% |
282,973
+183,519
| +185% | +$15M |
|
1778
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $21.9M | ﹤0.01% |
592,499
+24,103
| +4% | +$922K |
|
1779
Celestica
CLS
$42.8B
| $21.8M | ﹤0.01% |
380,732
+208,654
| +121% | +$10.5M |
|
1780
Hancock Whitney
HWC
$6.34B
| $21.8M | ﹤0.01% |
455,544
-71,147
| -14% | -$3.25M |
|
1781
CONMED
CNMD
$1.48B
| $21.8M | ﹤0.01% |
313,795
-135,658
| -30% | -$9.9M |
|
1782
Avient
AVNT
$4.16B
| $21.7M | ﹤0.01% |
497,132
-130,896
| -21% | -$5.73M |
|
1783
Oscar Health
OSCR
$9.14B
| $21.7M | ﹤0.01% |
1,370,408
-489,498
| -26% | -$9M |
|
|
ALX
1784
Alexander's
ALX
$1.39B
| $21.6M | ﹤0.01% |
96,215
-3,750
| -4% | -$808K |
|
1785
iShares MSCI Singapore ETF
EWS
$1.16B
| $21.6M | ﹤0.01% |
1,126,223
-45,622
| -4% | -$869K |
|
1786
Sixth Street Specialty
TSLX
$1.79B
| $21.6M | ﹤0.01% |
1,012,578
+76,095
| +8% | +$1.62M |
|
1787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $21.6M | ﹤0.01% |
562,690
-22,911
| -4% | -$863K |
|
1788
Enterprise Financial Services Corp
EFSC
$2.41B
| $21.6M | ﹤0.01% |
528,128
+71,885
| +16% | +$2.79M |
|
1789
InMode
INMD
$876M
| $21.6M | ﹤0.01% |
1,184,051
+795,845
| +205% | +$14.6M |
|
1790
PUT
Kinder Morgan
KMI
$70.7B
| $21.6M | ﹤0.01% |
1,086,700
+760,500
| +233% | +$14.5M |
|
1791
Parsons
PSN
$5.16B
| $21.6M | ﹤0.01% |
263,732
-50,940
| -16% | -$3.99M |
|
1792
CALL
Costco
COST
$421B
| $21.5M | ﹤0.01% |
25,300
-55,400
| -69% | -$43.2M |
|
1793
InterDigital
IDCC
$9.07B
| $21.5M | ﹤0.01% |
184,141
+121,941
| +196% | +$13M |
|
1794
NOV
NOV
$7.45B
| $21.5M | ﹤0.01% |
1,128,555
+61,354
| +6% | +$1.15M |
|
1795
SLR Investment Corp
SLRC
$700M
| $21.4M | ﹤0.01% |
1,331,901
+1,757
| +0.1% | +$27.7K |
|
|
SF
1796
Stifel
SF
$12.8B
| $21.4M | ﹤0.01% |
381,950
+72,708
| +24% | +$3.85M |
|
1797
CALL
IBM
IBM
$222B
| $21.4M | ﹤0.01% |
123,700
-171,800
| -58% | -$29.9M |
|
1798
Impinj
PI
$5.49B
| $21.4M | ﹤0.01% |
136,458
-72,028
| -35% | -$10.7M |
|
1799
Autoliv
ALV
$8.85B
| $21.4M | ﹤0.01% |
199,805
+33,066
| +20% | +$3.93M |
|
1800
CALL
Verizon
VZ
$195B
| $21.4M | ﹤0.01% |
518,000
-35,400
| -6% | -$1.43M |
|
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.