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 | |
|---|---|---|---|---|---|---|
1901
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $18.3M | ﹤0.01% |
482,997
-153,433
| -24% | -$5.79M |
|
1902
WisdomTree True Developed International Fund
DOL
$847M
| $18.3M | ﹤0.01% |
360,637
-11,742
| -3% | -$607K |
|
1903
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $18.3M | ﹤0.01% |
498,115
-81,520
| -14% | -$2.83M |
|
1904
Lazard
LAZ
$4.27B
| $18.2M | ﹤0.01% |
477,465
+21,776
| +5% | +$850K |
|
1905
Andersons Inc
ANDE
$2.23B
| $18.2M | ﹤0.01% |
366,633
-36,112
| -9% | -$1.93M |
|
|
CTRA
1906
PUT
DELISTED
Coterra Energy
CTRA
| $18.2M | ﹤0.01% |
681,600
+400,100
| +142% | +$11.1M |
|
1907
Prestige Consumer Healthcare
PBH
$2.5B
| $18.2M | ﹤0.01% |
263,722
-124,441
| -32% | -$8.43M |
|
1908
PUT
Monster Beverage
MNST
$91.3B
| $18.1M | ﹤0.01% |
726,200
+357,400
| +97% | +$9.47M |
|
1909
Nelnet
NNI
$4.55B
| $18.1M | ﹤0.01% |
179,797
+21,817
| +14% | +$2.17M |
|
1910
PUT
Honeywell
HON
$74.3B
| $18.1M | ﹤0.01% |
90,079
+48,594
| +117% | +$9.25M |
|
1911
Teradata
TDC
$2.52B
| $18.1M | ﹤0.01% |
524,581
+6,816
| +1% | +$238K |
|
1912
Oshkosh
OSK
$9.54B
| $18.1M | ﹤0.01% |
167,428
-11,440
| -6% | -$1.32M |
|
1913
Toyota
TM
$223B
| $18.1M | ﹤0.01% |
88,346
+17,191
| +24% | +$3.8M |
|
1914
Carpenter Technology
CRS
$26.1B
| $18.1M | ﹤0.01% |
165,182
+73,015
| +79% | +$7.02M |
|
|
JHG
1915
DELISTED
Janus Henderson
JHG
| $18M | ﹤0.01% |
534,512
+34,547
| +7% | +$1.13M |
|
|
SQSP
1916
DELISTED
Squarespace, Inc.
SQSP
| $18M | ﹤0.01% |
412,713
+161,934
| +65% | +$6.48M |
|
1917
Unity
U
$19.8B
| $17.9M | ﹤0.01% |
1,103,813
-4,836,629
| -81% | -$103M |
|
|
PYCR
1918
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $17.9M | ﹤0.01% |
1,412,939
-2,833,710
| -67% | -$42.4M |
|
|
TXNM
1919
TXNM Energy Inc
TXNM
$5.91B
| $17.9M | ﹤0.01% |
484,803
+124,272
| +34% | +$4.63M |
|
|
CSW
1920
CSW Industrials
CSW
$5.68B
| $17.9M | ﹤0.01% |
67,520
-14,019
| -17% | -$3.48M |
|
1921
United Parks & Resorts
PRKS
$2.07B
| $17.9M | ﹤0.01% |
329,653
+179,792
| +120% | +$9.4M |
|
1922
DigitalBridge
DBRG
$2.95B
| $17.9M | ﹤0.01% |
1,306,048
-240,654
| -16% | -$3.63M |
|
1923
CALL
Fortinet
FTNT
$120B
| $17.9M | ﹤0.01% |
296,400
+5,800
| +2% | +$361K |
|
1924
JetBlue
JBLU
$2.22B
| $17.8M | ﹤0.01% |
2,929,401
+347,880
| +13% | +$2.1M |
|
1925
CALL
Estee Lauder
EL
$32B
| $17.8M | ﹤0.01% |
167,500
+12,300
| +8% | +$1.61M |
|
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.