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 | |
|---|---|---|---|---|---|---|
2001
Tower Semiconductor
TSEM
$29.9B
| $16M | ﹤0.01% |
406,085
-604,537
| -60% | -$21.5M |
|
2002
CALL
General Motors
GM
$76.3B
| $15.9M | ﹤0.01% |
342,000
+142,000
| +71% | +$6.41M |
|
2003
iShares Core US REIT ETF
USRT
$4.63B
| $15.9M | ﹤0.01% |
296,314
-10,218
| -3% | -$530K |
|
2004
Penske Automotive Group
PAG
$14.3B
| $15.8M | ﹤0.01% |
106,161
+3,235
| +3% | +$492K |
|
2005
PUT
Medtronic
MDT
$117B
| $15.8M | ﹤0.01% |
200,600
+113,900
| +131% | +$9.34M |
|
2006
Douglas Emmett
DEI
$1.99B
| $15.8M | ﹤0.01% |
1,184,739
-213,726
| -15% | -$2.9M |
|
2007
PUT
ON Semiconductor
ON
$32.6B
| $15.8M | ﹤0.01% |
230,000
-30,700
| -12% | -$2.15M |
|
2008
Legend Biotech
LEGN
$3.96B
| $15.8M | ﹤0.01% |
355,948
-41,251
| -10% | -$1.9M |
|
2009
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $15.7M | ﹤0.01% |
274,968
-36,112
| -12% | -$2.05M |
|
2010
TAL Education Group
TAL
$6.41B
| $15.7M | ﹤0.01% |
1,474,061
+904,141
| +159% | +$10.7M |
|
2011
PUT
Devon Energy
DVN
$48.7B
| $15.7M | ﹤0.01% |
331,600
+248,100
| +297% | +$12.3M |
|
|
SNV
2012
DELISTED
Synovus
SNV
| $15.7M | ﹤0.01% |
391,032
+23,107
| +6% | +$876K |
|
2013
PUT
Thermo Fisher Scientific
TMO
$222B
| $15.7M | ﹤0.01% |
28,400
+2,900
| +11% | +$1.66M |
|
2014
ATI
ATI
$31.3B
| $15.7M | ﹤0.01% |
283,078
-160,825
| -36% | -$9.01M |
|
2015
CALL
Polaris
PII
$3.95B
| $15.7M | ﹤0.01% |
+200,000
| New | +$16.9M |
|
2016
PUT
Lennar Class A
LEN
$21.1B
| $15.6M | ﹤0.01% |
107,845
-29,544
| -22% | -$4.5M |
|
2017
PUT
Union Pacific
UNP
$177B
| $15.6M | ﹤0.01% |
69,100
+40,600
| +142% | +$9.52M |
|
2018
PUT
Las Vegas Sands
LVS
$29.5B
| $15.6M | ﹤0.01% |
353,000
+180,000
| +104% | +$8.4M |
|
2019
Voya Financial
VOYA
$9.08B
| $15.6M | ﹤0.01% |
218,989
-1,072,210
| -83% | -$77.2M |
|
2020
PUT
NXP Semiconductors
NXPI
$58.7B
| $15.6M | ﹤0.01% |
57,900
+2,100
| +4% | +$542K |
|
2021
Franklin US Equity Index ETF
USPX
$2.09B
| $15.6M | ﹤0.01% |
326,770
+33,554
| +11% | +$1.54M |
|
2022
Invesco DB Agriculture Fund
DBA
$1.23B
| $15.6M | ﹤0.01% |
654,053
-8,826
| -1% | -$219K |
|
2023
AZZ Inc
AZZ
$4.55B
| $15.6M | ﹤0.01% |
201,476
+8,177
| +4% | +$639K |
|
2024
Boston Beer
SAM
$1.89B
| $15.5M | ﹤0.01% |
50,909
-8,258
| -14% | -$2.36M |
|
2025
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $15.5M | ﹤0.01% |
598,584
-7,797
| -1% | -$204K |
|
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.