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 | |
|---|---|---|---|---|---|---|
2026
PUT
Bath & Body Works
BBWI
$3.7B
| $15.5M | ﹤0.01% |
397,600
+186,800
| +89% | +$8.57M |
|
2027
Franklin US Core Bond ETF
FLCB
$3.05B
| $15.5M | ﹤0.01% |
734,566
+56,421
| +8% | +$1.19M |
|
2028
DXC Technology
DXC
$1.71B
| $15.5M | ﹤0.01% |
812,269
-151,933
| -16% | -$2.85M |
|
2029
ODDITY Tech
ODD
$595M
| $15.5M | ﹤0.01% |
394,900
+152,844
| +63% | +$5.69M |
|
2030
CALL
NXP Semiconductors
NXPI
$58.9B
| $15.5M | ﹤0.01% |
57,600
+29,200
| +103% | +$7.53M |
|
2031
CALL
Johnson & Johnson
JNJ
$630B
| $15.5M | ﹤0.01% |
105,900
+23,900
| +29% | +$3.55M |
|
2032
Kyverna Therapeutics
KYTX
$506M
| $15.5M | ﹤0.01% |
2,061,257
+1,216,792
| +144% | +$18.6M |
|
2033
Rivian
RIVN
$23.1B
| $15.4M | ﹤0.01% |
1,151,253
-639,621
| -36% | -$6.68M |
|
2034
Louisiana-Pacific
LPX
$5.17B
| $15.4M | ﹤0.01% |
187,612
+27,911
| +17% | +$2.33M |
|
2035
Flywire
FLYW
$2.15B
| $15.4M | ﹤0.01% |
940,391
-162,406
| -15% | -$3.07M |
|
2036
Vishay Intertechnology
VSH
$5.27B
| $15.4M | ﹤0.01% |
690,768
+5,767
| +0.8% | +$130K |
|
2037
PUT
Applovin
APP
$105B
| $15.4M | ﹤0.01% |
185,000
-70,900
| -28% | -$5.5M |
|
2038
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $15.3M | ﹤0.01% |
306,408
+53,468
| +21% | +$2.67M |
|
2039
CALL
CAVA Group
CAVA
$8.3B
| $15.3M | ﹤0.01% |
165,200
| – | – |
|
2040
Dole
DOLE
$1.26B
| $15.3M | ﹤0.01% |
1,250,335
+80,370
| +7% | +$977K |
|
2041
CALL
Intuitive Surgical
ISRG
$141B
| $15.3M | ﹤0.01% |
34,400
+2,300
| +7% | +$916K |
|
2042
CALL
Lennar Class A
LEN
$21B
| $15.3M | ﹤0.01% |
105,366
-71,277
| -40% | -$10.8M |
|
2043
Amkor Technology
AMKR
$14.5B
| $15.3M | ﹤0.01% |
381,846
-138,814
| -27% | -$4.6M |
|
2044
Interparfums
IPAR
$3.73B
| $15.3M | ﹤0.01% |
131,679
+5,773
| +5% | +$701K |
|
2045
CALL
Coupang
CPNG
$29B
| $15.3M | ﹤0.01% |
728,000
+228,000
| +46% | +$4.94M |
|
2046
Lear
LEA
$8.11B
| $15.2M | ﹤0.01% |
133,390
-37,163
| -22% | -$4.76M |
|
|
SCHV
2047
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $15.2M | ﹤0.01% |
616,584
-36,084
| -6% | -$892K |
|
2048
Vanguard Extended Market ETF
VXF
$32.2B
| $15.2M | ﹤0.01% |
90,179
-23,092
| -20% | -$3.9M |
|
2049
New Mountain Finance
NMFC
$735M
| $15.2M | ﹤0.01% |
1,242,854
+21,709
| +2% | +$272K |
|
2050
Installed Building Products
IBP
$6.52B
| $15.2M | ﹤0.01% |
73,901
+29,904
| +68% | +$6.73M |
|
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.