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 | |
|---|---|---|---|---|---|---|
1976
Sylvamo
SLVM
$1.52B
| $16.5M | ﹤0.01% |
240,171
+107,887
| +82% | +$7.12M |
|
1977
Antero Resources
AR
$11.3B
| $16.4M | ﹤0.01% |
504,022
-85,795
| -15% | -$2.81M |
|
1978
FTI Consulting
FCN
$4.15B
| $16.4M | ﹤0.01% |
76,260
-12,453
| -14% | -$2.66M |
|
|
LBPH
1979
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $16.4M | ﹤0.01% |
606,595
+101,421
| +20% | +$2M |
|
1980
TORM
TRMD
$3.03B
| $16.4M | ﹤0.01% |
422,367
+333,983
| +378% | +$12M |
|
1981
Travel + Leisure Co
TNL
$4.59B
| $16.4M | ﹤0.01% |
364,001
-199,937
| -35% | -$8.97M |
|
1982
Mueller Water Products
MWA
$4.05B
| $16.3M | ﹤0.01% |
912,315
+548,071
| +150% | +$9.43M |
|
1983
Brookfield Renewable
BEPC
$6.55B
| $16.3M | ﹤0.01% |
575,129
+15,746
| +3% | +$440K |
|
1984
Invesco
IVZ
$14.1B
| $16.3M | ﹤0.01% |
1,089,471
+80,319
| +8% | +$1.23M |
|
1985
CALL
Applied Materials
AMAT
$442B
| $16.2M | ﹤0.01% |
68,800
+25,200
| +58% | +$5.41M |
|
1986
MDU Resources
MDU
$4.31B
| $16.2M | ﹤0.01% |
1,166,844
+93,614
| +9% | +$1.29M |
|
1987
PUT
Domino's
DPZ
$11.5B
| $16.2M | ﹤0.01% |
31,400
+1,700
| +6% | +$867K |
|
1988
Beam Therapeutics
BEAM
$2.76B
| $16.2M | ﹤0.01% |
690,065
+224,579
| +48% | +$5.52M |
|
1989
PUT
XPO
XPO
$24.9B
| $16.2M | ﹤0.01% |
+152,300
| New | +$17.1M |
|
1990
CALL
NextEra Energy
NEE
$179B
| $16.1M | ﹤0.01% |
228,000
+46,400
| +26% | +$3.29M |
|
1991
Intapp
INTA
$3.02B
| $16.1M | ﹤0.01% |
440,253
+324,993
| +282% | +$11M |
|
1992
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $16.1M | ﹤0.01% |
344,958
-1,069
| -0.3% | -$50.5K |
|
1993
Constellium
CSTM
$3.96B
| $16.1M | ﹤0.01% |
855,249
-379,249
| -31% | -$7.89M |
|
1994
Flowers Foods
FLO
$1.58B
| $16.1M | ﹤0.01% |
726,065
+37,624
| +5% | +$891K |
|
1995
Bio-Rad Laboratories Class A
BIO
$9.64B
| $16.1M | ﹤0.01% |
58,976
+20,765
| +54% | +$6.04M |
|
1996
Enovix
ENVX
$990M
| $16.1M | ﹤0.01% |
1,190,270
+329,585
| +38% | +$2.76M |
|
1997
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $16M | ﹤0.01% |
135,419
-18,642
| -12% | -$2.19M |
|
1998
Century Communities
CCS
$2.03B
| $16M | ﹤0.01% |
196,345
+10,618
| +6% | +$885K |
|
1999
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $16M | ﹤0.01% |
522,199
-29,194
| -5% | -$876K |
|
|
AXNX
2000
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16M | ﹤0.01% |
237,599
+157,143
| +195% | +$10.6M |
|
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.