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 | |
|---|---|---|---|---|---|---|
1926
CALL
CF Industries
CF
$17.9B
| $17.8M | ﹤0.01% |
240,200
-359,200
| -60% | -$27.9M |
|
1927
PUT
Prudential Financial
PRU
$42.6B
| $17.8M | ﹤0.01% |
151,900
+62,700
| +70% | +$7.24M |
|
1928
CRISPR Therapeutics
CRSP
$5.2B
| $17.8M | ﹤0.01% |
329,069
-63,681
| -16% | -$3.68M |
|
1929
Arrow Electronics
ARW
$10.7B
| $17.7M | ﹤0.01% |
146,896
-27,618
| -16% | -$3.53M |
|
1930
MSC Industrial Direct
MSM
$6.72B
| $17.7M | ﹤0.01% |
223,357
+4,413
| +2% | +$392K |
|
1931
CALL
Arista Networks
ANET
$263B
| $17.7M | ﹤0.01% |
202,000
+46,000
| +29% | +$3.42M |
|
1932
CALL
Cummins
CMI
$87.4B
| $17.7M | ﹤0.01% |
63,800
+34,600
| +118% | +$9.89M |
|
1933
Grupo Cibest SA
CIB
$22.8B
| $17.6M | ﹤0.01% |
540,091
+69,564
| +15% | +$2.39M |
|
1934
Maximus
MMS
$2.87B
| $17.6M | ﹤0.01% |
205,623
-30,606
| -13% | -$2.57M |
|
|
PLYM
1935
DELISTED
Plymouth Industrial REIT
PLYM
| $17.6M | ﹤0.01% |
823,767
+7,206
| +0.9% | +$151K |
|
1936
STMicroelectronics
STM
$49.2B
| $17.6M | ﹤0.01% |
447,659
+423,371
| +1,743% | +$17.6M |
|
1937
United Bankshares
UBSI
$6.69B
| $17.6M | ﹤0.01% |
541,870
+49,580
| +10% | +$1.64M |
|
1938
Mattel
MAT
$4.22B
| $17.5M | ﹤0.01% |
1,073,754
+51,117
| +5% | +$926K |
|
1939
CALL
Lowe's Companies
LOW
$122B
| $17.4M | ﹤0.01% |
79,100
+27,600
| +54% | +$6.3M |
|
1940
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $17.4M | ﹤0.01% |
346,113
-24,462
| -7% | -$1.22M |
|
1941
PUT
MGM Resorts International
MGM
$11.1B
| $17.3M | ﹤0.01% |
390,100
+126,900
| +48% | +$5.3M |
|
1942
Kulicke & Soffa
KLIC
$5.07B
| $17.3M | ﹤0.01% |
352,020
-15,706
| -4% | -$739K |
|
1943
Ardmore Shipping
ASC
$708M
| $17.3M | ﹤0.01% |
767,831
+21,027
| +3% | +$415K |
|
1944
Loar Holdings
LOAR
$6.81B
| $17.3M | ﹤0.01% |
+323,779
| New | +$17.5M |
|
1945
Victory Capital Holdings
VCTR
$7.15B
| $17.2M | ﹤0.01% |
361,147
-527,997
| -59% | -$25.8M |
|
1946
OceanFirst Financial
OCFC
$1.87B
| $17.2M | ﹤0.01% |
1,083,480
-9,669
| -0.9% | -$146K |
|
1947
Pacira BioSciences
PCRX
$950M
| $17.2M | ﹤0.01% |
600,611
+515,539
| +606% | +$14.7M |
|
1948
Roku
ROKU
$22.7B
| $17.1M | ﹤0.01% |
286,143
-268,757
| -48% | -$15.8M |
|
1949
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $17.1M | ﹤0.01% |
83,332
-116,411
| -58% | -$23.4M |
|
|
GRW
1950
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $17.1M | ﹤0.01% |
+500,860
| New | +$16.7M |
|
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.