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 | |
|---|---|---|---|---|---|---|
2051
PUT
Affirm
AFRM
$25.6B
| $15.2M | ﹤0.01% |
501,800
+498,600
| +15,581% | +$16M |
|
2052
Biohaven
BHVN
$2.18B
| $15.2M | ﹤0.01% |
436,711
+299,063
| +217% | +$11.8M |
|
2053
Rapid7
RPD
$874M
| $15.1M | ﹤0.01% |
348,640
-8,117
| -2% | -$338K |
|
2054
iShares US Real Estate ETF
IYR
$4.57B
| $15.1M | ﹤0.01% |
171,739
-204,594
| -54% | -$17.6M |
|
2055
PUT
Nike
NKE
$60.9B
| $15.1M | ﹤0.01% |
199,800
+134,100
| +204% | +$12.5M |
|
2056
Glacier Bancorp
GBCI
$6.47B
| $15.1M | ﹤0.01% |
403,491
+47,668
| +13% | +$1.77M |
|
2057
Bruker
BRKR
$8.85B
| $15M | ﹤0.01% |
235,741
+34,031
| +17% | +$2.56M |
|
2058
Dentsply Sirona
XRAY
$2.26B
| $15M | ﹤0.01% |
603,063
-26,049
| -4% | -$747K |
|
2059
Barrett Business Services
BBSI
$780M
| $15M | ﹤0.01% |
458,160
-75,128
| -14% | -$2.38M |
|
2060
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $15M | ﹤0.01% |
352,160
+22,664
| +7% | +$957K |
|
2061
Kyndryl
KD
$2.89B
| $15M | ﹤0.01% |
569,326
-6,961
| -1% | -$167K |
|
2062
Intellia Therapeutics
NTLA
$1.67B
| $15M | ﹤0.01% |
669,105
+125,998
| +23% | +$3M |
|
2063
PUT
Snowflake
SNOW
$117B
| $15M | ﹤0.01% |
110,800
-13,000
| -11% | -$1.92M |
|
2064
CALL
First Solar
FSLR
$24B
| $14.9M | ﹤0.01% |
66,300
+49,000
| +283% | +$10.7M |
|
2065
Belden
BDC
$5.4B
| $14.9M | ﹤0.01% |
159,037
-40,389
| -20% | -$3.67M |
|
2066
V2X
VVX
$2.53B
| $14.9M | ﹤0.01% |
310,924
-3,418
| -1% | -$162K |
|
2067
Spire
SR
$4.91B
| $14.9M | ﹤0.01% |
245,224
-58,141
| -19% | -$3.51M |
|
2068
Atour Lifestyle Holdings
ATAT
$4.52B
| $14.9M | ﹤0.01% |
811,289
+806,490
| +16,805% | +$14.6M |
|
2069
Enpro
NPO
$7.19B
| $14.9M | ﹤0.01% |
102,148
-7,523
| -7% | -$1.14M |
|
2070
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $14.9M | ﹤0.01% |
565,477
+214,443
| +61% | +$5.71M |
|
2071
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $14.9M | ﹤0.01% |
31,700
-10,300
| -25% | -$4.47M |
|
2072
Axsome Therapeutics
AXSM
$11.4B
| $14.9M | ﹤0.01% |
184,576
-10,685
| -5% | -$791K |
|
2073
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $14.8M | ﹤0.01% |
253,514
+26,269
| +12% | +$1.49M |
|
2074
Sensata Technologies
ST
$6.69B
| $14.8M | ﹤0.01% |
396,234
-21,020
| -5% | -$810K |
|
2075
CALL
Lockheed Martin
LMT
$138B
| $14.8M | ﹤0.01% |
31,700
+21,700
| +217% | +$10M |
|
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.