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 | |
|---|---|---|---|---|---|---|
2076
Sweetgreen
SG
$704M
| $14.8M | ﹤0.01% |
491,240
-702,100
| -59% | -$19.3M |
|
2077
Madrigal Pharmaceuticals
MDGL
$11.9B
| $14.8M | ﹤0.01% |
52,656
-2,748
| -5% | -$654K |
|
2078
PVH
PVH
$3.78B
| $14.7M | ﹤0.01% |
139,236
-51,210
| -27% | -$5.79M |
|
|
HIBB
2079
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.7M | ﹤0.01% |
168,691
+144,469
| +596% | +$12M |
|
2080
CALL
Procter & Gamble
PG
$335B
| $14.7M | ﹤0.01% |
89,100
-19,800
| -18% | -$3.24M |
|
2081
Advanced Energy
AEIS
$13.6B
| $14.7M | ﹤0.01% |
135,047
-29,217
| -18% | -$2.99M |
|
2082
PUT
PayPal
PYPL
$51.3B
| $14.7M | ﹤0.01% |
253,100
+148,400
| +142% | +$9.44M |
|
2083
EnerSys
ENS
$7.06B
| $14.7M | ﹤0.01% |
141,772
-37,319
| -21% | -$3.66M |
|
2084
Adient
ADNT
$1.5B
| $14.6M | ﹤0.01% |
592,281
-564,719
| -49% | -$16M |
|
2085
PUT
FedEx
FDX
$79.1B
| $14.6M | ﹤0.01% |
48,800
+16,300
| +50% | +$4.26M |
|
2086
Silicon Laboratories
SLAB
$7.3B
| $14.6M | ﹤0.01% |
132,114
-7,717
| -6% | -$953K |
|
2087
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
| $14.6M | ﹤0.01% |
+333,905
| New | +$13.9M |
|
2088
Hilltop Holdings
HTH
$2.27B
| $14.6M | ﹤0.01% |
465,211
+305,969
| +192% | +$9.3M |
|
2089
DHT Holdings
DHT
$3.08B
| $14.5M | ﹤0.01% |
1,250,672
-80,458
| -6% | -$944K |
|
|
ACLX
2090
DELISTED
Arcellx
ACLX
| $14.4M | ﹤0.01% |
261,359
-290,391
| -53% | -$15.8M |
|
2091
Avantis International Equity ETF
AVDE
$18.8B
| $14.4M | ﹤0.01% |
231,266
-335,700
| -59% | -$21.3M |
|
2092
Transocean
RIG
$6.38B
| $14.4M | ﹤0.01% |
2,685,581
+2,298,699
| +594% | +$13.3M |
|
2093
iShares Silver Trust
SLV
$31.4B
| $14.4M | ﹤0.01% |
540,522
-125,159
| -19% | -$3.29M |
|
2094
Robert Half
RHI
$4.28B
| $14.4M | ﹤0.01% |
224,367
-351,611
| -61% | -$24.1M |
|
2095
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $14.3M | ﹤0.01% |
345,320
-36,497
| -10% | -$1.51M |
|
2096
Telephone and Data Systems
TDS
$3.97B
| $14.3M | ﹤0.01% |
690,141
-473,091
| -41% | -$8.55M |
|
2097
Yeti Holdings
YETI
$3.37B
| $14.3M | ﹤0.01% |
374,191
-1,344
| -0.4% | -$52.3K |
|
2098
Axos Financial
AX
$5.75B
| $14.3M | ﹤0.01% |
249,563
-36,576
| -13% | -$1.99M |
|
2099
StoneX
SNEX
$8.1B
| $14.2M | ﹤0.01% |
638,513
-37,179
| -6% | -$793K |
|
|
CNH
2100
CNH Industrial
CNH
$16.7B
| $14.2M | ﹤0.01% |
1,405,469
+289,864
| +26% | +$3.28M |
|
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.