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 | |
|---|---|---|---|---|---|---|
1876
Prosperity Bancshares
PB
$8.99B
| $18.9M | ﹤0.01% |
309,280
+32,195
| +12% | +$1.98M |
|
1877
Patrick Industries
PATK
$2.81B
| $18.9M | ﹤0.01% |
261,221
-54,688
| -17% | -$4M |
|
1878
Twilio
TWLO
$38.7B
| $18.9M | ﹤0.01% |
332,752
-168,799
| -34% | -$9.96M |
|
1879
Banner Corp
BANR
$2.51B
| $18.9M | ﹤0.01% |
380,711
+114,384
| +43% | +$5.26M |
|
|
WCLD
1880
WisdomTree Cloud Computing Fund
WCLD
$305M
| $18.8M | ﹤0.01% |
595,631
+28,485
| +5% | +$910K |
|
1881
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $18.8M | ﹤0.01% |
412,824
+412,806
| +2,293,367% | +$18.6M |
|
1882
Ormat Technologies
ORA
$6.97B
| $18.8M | ﹤0.01% |
261,796
-132,812
| -34% | -$9.22M |
|
1883
PUT
Citizens Financial Group
CFG
$31.3B
| $18.7M | ﹤0.01% |
520,000
+300,000
| +136% | +$10.5M |
|
|
CMA
1884
DELISTED
Comerica
CMA
| $18.7M | ﹤0.01% |
365,963
-200,422
| -35% | -$10.2M |
|
1885
CALL
Chevron
CVX
$382B
| $18.7M | ﹤0.01% |
119,400
-114,600
| -49% | -$18.3M |
|
|
MASI
1886
DELISTED
Masimo
MASI
| $18.7M | ﹤0.01% |
148,127
-209,931
| -59% | -$27.6M |
|
1887
Steven Madden
SHOO
$3.5B
| $18.6M | ﹤0.01% |
440,154
-92,768
| -17% | -$3.88M |
|
1888
PUT
NextEra Energy
NEE
$179B
| $18.6M | ﹤0.01% |
262,500
+85,700
| +48% | +$6.08M |
|
1889
VanEck Intermediate Muni ETF
ITM
$2.14B
| $18.6M | ﹤0.01% |
405,272
+75,973
| +23% | +$3.49M |
|
1890
CALL
Prudential Financial
PRU
$42.8B
| $18.6M | ﹤0.01% |
158,500
+68,700
| +77% | +$7.93M |
|
1891
Crane Co
CR
$12.8B
| $18.6M | ﹤0.01% |
128,067
+23,681
| +23% | +$3.36M |
|
1892
PUT
Boston Scientific
BSX
$75.4B
| $18.5M | ﹤0.01% |
240,800
+69,700
| +41% | +$5.1M |
|
1893
BGC Group
BGC
$5.14B
| $18.5M | ﹤0.01% |
2,232,203
+244,754
| +12% | +$2.02M |
|
1894
Globe Life
GL
$14B
| $18.5M | ﹤0.01% |
224,474
-1,713,952
| -88% | -$142M |
|
1895
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $18.4M | ﹤0.01% |
364,173
-49,894
| -12% | -$2.52M |
|
1896
Wyndham Hotels & Resorts
WH
$5.53B
| $18.4M | ﹤0.01% |
249,040
-179,184
| -42% | -$12.9M |
|
1897
Acadia Realty Trust
AKR
$2.87B
| $18.4M | ﹤0.01% |
1,027,771
+48,516
| +5% | +$828K |
|
|
SUM
1898
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.4M | ﹤0.01% |
502,266
-20,896
| -4% | -$820K |
|
|
ARCH
1899
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | ﹤0.01% |
120,757
-9,673
| -7% | -$1.55M |
|
1900
Macy's
M
$6.21B
| $18.4M | ﹤0.01% |
956,472
-533,021
| -36% | -$10.2M |
|
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.