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 | |
|---|---|---|---|---|---|---|
1951
PUT
American International
AIG
$39.8B
| $17M | ﹤0.01% |
229,600
-213,800
| -48% | -$16.3M |
|
1952
Alaska Air
ALK
$5.36B
| $17M | ﹤0.01% |
421,512
+229,245
| +119% | +$9.73M |
|
1953
CALL
Shopify
SHOP
$197B
| $17M | ﹤0.01% |
257,300
-167,800
| -39% | -$11.1M |
|
1954
Schwab International Equity ETF
SCHF
$69.4B
| $17M | ﹤0.01% |
884,484
-1,317,830
| -60% | -$25.5M |
|
1955
Tenable Holdings
TENB
$4.22B
| $17M | ﹤0.01% |
389,733
+179,134
| +85% | +$7.9M |
|
1956
Resideo Technologies
REZI
$3.19B
| $16.9M | ﹤0.01% |
864,528
-92,085
| -10% | -$1.91M |
|
1957
NeoGenomics
NEO
$2.12B
| $16.9M | ﹤0.01% |
1,219,019
+239,648
| +24% | +$3.4M |
|
1958
Academy Sports + Outdoors
ASO
$3.11B
| $16.9M | ﹤0.01% |
317,284
-56,565
| -15% | -$3.21M |
|
1959
PUT
Invesco Aerospace & Defense ETF
PPA
$8.65B
| $16.9M | ﹤0.01% |
103,800
-136,800
| -57% | -$14M |
|
1960
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $16.8M | ﹤0.01% |
700,267
-89,702
| -11% | -$2.13M |
|
1961
Helmerich & Payne
HP
$4.32B
| $16.8M | ﹤0.01% |
463,717
-76,044
| -14% | -$2.92M |
|
1962
iShares MSCI Malaysia ETF
EWM
$332M
| $16.8M | ﹤0.01% |
745,877
-23,352
| -3% | -$526K |
|
1963
Western Union
WU
$2.26B
| $16.7M | ﹤0.01% |
1,369,580
-139,503
| -9% | -$1.81M |
|
1964
Westlake Corp
WLK
$10.2B
| $16.7M | ﹤0.01% |
115,462
-16,001
| -12% | -$2.46M |
|
1965
Zeta Global
ZETA
$7.18B
| $16.7M | ﹤0.01% |
947,289
+608,431
| +180% | +$8.92M |
|
1966
Ryder
R
$10.1B
| $16.7M | ﹤0.01% |
134,907
-821
| -0.6% | -$99.1K |
|
1967
Vanguard Energy ETF
VDE
$10.4B
| $16.7M | ﹤0.01% |
130,917
-33,908
| -21% | -$4.41M |
|
1968
iShares US Financial Services ETF
IYG
$2.22B
| $16.7M | ﹤0.01% |
255,980
+14,447
| +6% | +$938K |
|
1969
Blackbaud
BLKB
$2.02B
| $16.6M | ﹤0.01% |
218,537
+64,149
| +42% | +$4.94M |
|
1970
TriCo Bancshares
TCBK
$1.85B
| $16.6M | ﹤0.01% |
420,638
-34,096
| -7% | -$1.23M |
|
1971
CALL
Applovin
APP
$105B
| $16.6M | ﹤0.01% |
200,000
+108,800
| +119% | +$8.44M |
|
1972
PUT
Booking.com
BKNG
$159B
| $16.6M | ﹤0.01% |
105,000
-97,500
| -48% | -$14.4M |
|
1973
Blue Bird Corp
BLBD
$2.04B
| $16.6M | ﹤0.01% |
307,759
-14,888
| -5% | -$686K |
|
1974
PUT
Lyft
LYFT
$6.31B
| $16.5M | ﹤0.01% |
1,171,400
-48,400
| -4% | -$786K |
|
|
PMT
1975
PennyMac Mortgage Investment
PMT
$833M
| $16.5M | ﹤0.01% |
1,201,084
-69,340
| -5% | -$972K |
|
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.