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 | |
|---|---|---|---|---|---|---|
1851
American States Water
AWR
$3.49B
| $19.8M | ﹤0.01% |
272,354
-87,816
| -24% | -$6.34M |
|
1852
CALL
Lyft
LYFT
$6.28B
| $19.8M | ﹤0.01% |
1,401,100
-44,500
| -3% | -$723K |
|
|
DAY
1853
DELISTED
Dayforce
DAY
| $19.7M | ﹤0.01% |
396,929
-66,822
| -14% | -$3.82M |
|
|
RNAM
1854
DELISTED
Avidity Biosciences
RNAM
| $19.7M | ﹤0.01% |
481,480
-411,994
| -46% | -$11.8M |
|
1855
Magnite
MGNI
$3.49B
| $19.6M | ﹤0.01% |
1,477,066
+276,721
| +23% | +$3.02M |
|
1856
Center Bancorp
CNOB
$1.81B
| $19.5M | ﹤0.01% |
1,029,765
-433,724
| -30% | -$8.15M |
|
1857
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $19.4M | ﹤0.01% |
201,266
+136,223
| +209% | +$12.6M |
|
|
UCTT
1858
Ultra Clean Holdings
UCTT
$4.1B
| $19.4M | ﹤0.01% |
395,704
-150,479
| -28% | -$6.75M |
|
|
PRFT
1859
DELISTED
Perficient Inc
PRFT
| $19.4M | ﹤0.01% |
259,221
+132,331
| +104% | +$8.45M |
|
1860
ACM Research
ACMR
$5.66B
| $19.4M | ﹤0.01% |
839,885
-284,820
| -25% | -$7.21M |
|
1861
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $19.3M | ﹤0.01% |
247,167
-3,872
| -2% | -$291K |
|
1862
PUT
Starbucks
SBUX
$124B
| $19.3M | ﹤0.01% |
248,000
+74,600
| +43% | +$6.08M |
|
1863
Addus HomeCare
ADUS
$2.2B
| $19.3M | ﹤0.01% |
166,201
+42,006
| +34% | +$4.5M |
|
|
TEMP
1864
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $19.2M | ﹤0.01% |
430,000
-20,000
| -4% | -$890K |
|
1865
Coca-Cola Consolidated
COKE
$12.6B
| $19.2M | ﹤0.01% |
177,200
-53,510
| -23% | -$4.95M |
|
1866
PUT
Carvana
CVNA
$79.7B
| $19.2M | ﹤0.01% |
745,000
+120,000
| +19% | +$2.42M |
|
1867
Black Hills Corp
BKH
$5.58B
| $19.2M | ﹤0.01% |
352,437
-216,236
| -38% | -$11.8M |
|
1868
Laureate Education
LAUR
$5.1B
| $19.2M | ﹤0.01% |
1,282,624
-132,882
| -9% | -$1.99M |
|
1869
PUT
Snap
SNAP
$8.79B
| $19.1M | ﹤0.01% |
1,151,300
-761,400
| -40% | -$10.9M |
|
1870
Moog Inc Class A
MOG.A
$13.6B
| $19.1M | ﹤0.01% |
114,266
+1,434
| +1% | +$236K |
|
|
GMS
1871
DELISTED
GMS Inc
GMS
| $19.1M | ﹤0.01% |
236,843
-171,856
| -42% | -$15.9M |
|
1872
PUT
HCA Healthcare
HCA
$89.8B
| $19.1M | ﹤0.01% |
59,400
+13,600
| +30% | +$4.42M |
|
1873
ArcBest
ARCB
$3.14B
| $19M | ﹤0.01% |
177,800
-116,348
| -40% | -$14M |
|
1874
Magnolia Oil & Gas
MGY
$6.25B
| $18.9M | ﹤0.01% |
747,684
-71,296
| -9% | -$1.82M |
|
1875
PUT
Elevance Health
ELV
$86.6B
| $18.9M | ﹤0.01% |
34,900
+9,500
| +37% | +$5.02M |
|
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.