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 | |
|---|---|---|---|---|---|---|
2101
VanEck Pharmaceutical ETF
PPH
$992M
| $14.2M | ﹤0.01% |
155,563
+49,051
| +46% | +$4.38M |
|
2102
Empire State Realty Trust
ESRT
$836M
| $14.2M | ﹤0.01% |
1,517,135
+188,113
| +14% | +$1.76M |
|
2103
CALL
RTX Corp
RTX
$298B
| $14.2M | ﹤0.01% |
141,700
+41,500
| +41% | +$4.29M |
|
2104
CALL
Peloton Interactive
PTON
$2.36B
| $14.2M | ﹤0.01% |
4,200,000
| – | – |
|
2105
Organon & Co
OGN
$3.6B
| $14.2M | ﹤0.01% |
684,957
+32,420
| +5% | +$644K |
|
2106
PUT
Automatic Data Processing
ADP
$107B
| $14.2M | ﹤0.01% |
59,400
+8,700
| +17% | +$2.14M |
|
2107
PUT
Visa
V
$673B
| $14.1M | ﹤0.01% |
53,900
+27,200
| +102% | +$7.46M |
|
2108
TIM SA
TIMB
$8.35B
| $14.1M | ﹤0.01% |
986,456
-52,979
| -5% | -$863K |
|
2109
Applied Finance Valuation Large Cap ETF
VSLU
$567M
| $14.1M | ﹤0.01% |
412,281
-49,739
| -11% | -$1.62M |
|
2110
PUT
Kraft Heinz
KHC
$29.8B
| $14.1M | ﹤0.01% |
437,400
+85,200
| +24% | +$3.04M |
|
2111
AvePoint
AVPT
$2.77B
| $14.1M | ﹤0.01% |
1,352,299
-167,801
| -11% | -$1.46M |
|
2112
Old Second Bancorp
OSBC
$1.31B
| $14M | ﹤0.01% |
948,447
-70,987
| -7% | -$998K |
|
2113
CALL
Carnival Corporation Ltd
CCL
$38.8B
| $14M | ﹤0.01% |
750,000
-1,425,900
| -66% | -$22M |
|
2114
Myriad Genetics
MYGN
$308M
| $14M | ﹤0.01% |
573,721
+468,847
| +447% | +$10.3M |
|
|
HCP
2115
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14M | ﹤0.01% |
416,000
| – | – |
|
2116
PUT
Agnico Eagle Mines
AEM
$90.4B
| $14M | ﹤0.01% |
214,100
+123,500
| +136% | +$8.06M |
|
2117
CALL
Diamondback Energy
FANG
$55.5B
| $14M | ﹤0.01% |
69,900
+4,100
| +6% | +$814K |
|
2118
PUT
Truist Financial
TFC
$64.8B
| $14M | ﹤0.01% |
360,000
+65,000
| +22% | +$2.46M |
|
2119
Federal Signal
FSS
$7.68B
| $14M | ﹤0.01% |
167,004
-29,496
| -15% | -$2.51M |
|
|
CADE
2120
DELISTED
Cadence Bank
CADE
| $14M | ﹤0.01% |
493,850
-71,220
| -13% | -$2M |
|
2121
Nice
NICE
$5.81B
| $14M | ﹤0.01% |
81,176
-28,808
| -26% | -$5.93M |
|
2122
Assured Guaranty
AGO
$3.33B
| $13.9M | ﹤0.01% |
180,750
-71,419
| -28% | -$5.58M |
|
2123
Liberty Live Group Series A
LLYVA
$9.55B
| $13.9M | ﹤0.01% |
371,589
+87,969
| +31% | +$3.29M |
|
2124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $13.9M | ﹤0.01% |
319,841
-236,785
| -43% | -$10.9M |
|
2125
Hudbay
HBM
$11.8B
| $13.9M | ﹤0.01% |
1,530,662
+1,031,684
| +207% | +$8.95M |
|
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.