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 | |
|---|---|---|---|---|---|---|
1801
National CineMedia
NCMI
$209M
| $21.4M | ﹤0.01% |
4,865,602
+119,918
| +3% | +$578K |
|
1802
Customers Bancorp
CUBI
$2.8B
| $21.3M | ﹤0.01% |
444,540
-191,623
| -30% | -$9.04M |
|
1803
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $21.3M | ﹤0.01% |
797,430
+718,730
| +913% | +$18.8M |
|
|
HUT
1804
Hut 8
HUT
$11.2B
| $21.3M | ﹤0.01% |
+1,421,129
| New | +$13.7M |
|
1805
Grand Canyon Education
LOPE
$3.7B
| $21.3M | ﹤0.01% |
152,082
-137,849
| -48% | -$19M |
|
1806
New York Times
NYT
$10.3B
| $21.2M | ﹤0.01% |
413,189
-35,004
| -8% | -$1.65M |
|
1807
PUT
ConocoPhillips
COP
$153B
| $21.1M | ﹤0.01% |
184,900
-81,600
| -31% | -$9.91M |
|
1808
Sony
SONY
$138B
| $21.1M | ﹤0.01% |
1,241,895
-99,970
| -7% | -$1.65M |
|
1809
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $21.1M | ﹤0.01% |
889,216
+35,708
| +4% | +$846K |
|
1810
PUT
AutoZone
AZO
$49.7B
| $21M | ﹤0.01% |
7,100
+1,000
| +16% | +$2.93M |
|
1811
Eastern Bankshares
EBC
$5.34B
| $21M | ﹤0.01% |
1,504,902
-364,049
| -19% | -$4.84M |
|
1812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $21M | ﹤0.01% |
323,872
-53,595
| -14% | -$3.47M |
|
1813
WSFS Financial
WSFS
$4.15B
| $21M | ﹤0.01% |
447,127
-6,288
| -1% | -$278K |
|
1814
Vanguard Consumer Staples ETF
VDC
$7.96B
| $21M | ﹤0.01% |
103,504
+2,940
| +3% | +$597K |
|
1815
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $21M | ﹤0.01% |
334,095
-88,770
| -21% | -$5.18M |
|
1816
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $21M | ﹤0.01% |
505,870
+77,922
| +18% | +$3.21M |
|
1817
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $20.9M | ﹤0.01% |
122,019
-3,943
| -3% | -$623K |
|
|
AGR
1818
DELISTED
Avangrid, Inc.
AGR
| $20.9M | ﹤0.01% |
588,481
-62,276
| -10% | -$2.25M |
|
|
ATSG
1819
DELISTED
Air Transport Services Group
ATSG
| $20.9M | ﹤0.01% |
1,506,566
-97,183
| -6% | -$1.29M |
|
1820
PUT
Workday
WDAY
$43.3B
| $20.9M | ﹤0.01% |
93,300
+30,200
| +48% | +$7.27M |
|
|
WIRE
1821
DELISTED
Encore Wire Corp
WIRE
| $20.8M | ﹤0.01% |
71,931
-218,476
| -75% | -$61.5M |
|
1822
EPR Properties
EPR
$4.7B
| $20.8M | ﹤0.01% |
496,056
+66,122
| +15% | +$2.72M |
|
1823
PTC Therapeutics
PTCT
$6.06B
| $20.8M | ﹤0.01% |
680,933
+63,547
| +10% | +$2.06M |
|
1824
UGI
UGI
$7.53B
| $20.8M | ﹤0.01% |
909,077
-158,179
| -15% | -$3.83M |
|
1825
Royal Gold
RGLD
$19.7B
| $20.8M | ﹤0.01% |
165,929
+17,827
| +12% | +$2.23M |
|
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.