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 | |
|---|---|---|---|---|---|---|
2176
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $12.9M | ﹤0.01% |
175,190
-26,558
| -13% | -$2.01M |
|
2177
PUT
T. Rowe Price
TROW
$23.7B
| $12.9M | ﹤0.01% |
111,700
+95,800
| +603% | +$11M |
|
2178
GameStop
GME
$8.33B
| $12.8M | ﹤0.01% |
519,757
+139,266
| +37% | +$2.76M |
|
2179
Ryan Specialty Holdings
RYAN
$11B
| $12.8M | ﹤0.01% |
221,400
+153,151
| +224% | +$8.17M |
|
2180
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $12.8M | ﹤0.01% |
209,863
-198,619
| -49% | -$11.9M |
|
2181
PUT
Strategy Inc
MSTR
$38.2B
| $12.8M | ﹤0.01% |
93,000
+62,000
| +200% | +$8.93M |
|
2182
InvenTrust Properties
IVT
$2.62B
| $12.8M | ﹤0.01% |
517,346
-56,284
| -10% | -$1.39M |
|
2183
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
| $12.8M | ﹤0.01% |
189,944
+10,728
| +6% | +$724K |
|
|
SAND
2184
DELISTED
Sandstorm Gold
SAND
| $12.8M | ﹤0.01% |
2,350,273
+1,248,809
| +113% | +$6.91M |
|
2185
Cohu
COHU
$2.76B
| $12.8M | ﹤0.01% |
385,879
-51,496
| -12% | -$1.6M |
|
2186
CALL
Linde
LIN
$220B
| $12.8M | ﹤0.01% |
29,100
+12,400
| +74% | +$5.46M |
|
2187
Crinetics Pharmaceuticals
CRNX
$8.96B
| $12.8M | ﹤0.01% |
285,062
-90,924
| -24% | -$4.2M |
|
2188
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $12.8M | ﹤0.01% |
511,294
+215,314
| +73% | +$5.37M |
|
2189
Vita Coco
COCO
$3.77B
| $12.7M | ﹤0.01% |
457,510
-22,301
| -5% | -$591K |
|
2190
Blackstone Mortgage Trust
BXMT
$2.45B
| $12.7M | ﹤0.01% |
730,909
-219,349
| -23% | -$3.96M |
|
2191
FirstCash
FCFS
$9.14B
| $12.7M | ﹤0.01% |
121,302
-35,094
| -22% | -$4.15M |
|
|
AKRO
2192
DELISTED
Akero Therapeutics
AKRO
| $12.7M | ﹤0.01% |
542,267
+216,868
| +67% | +$4.64M |
|
|
ALTR
2193
DELISTED
Altair Engineering Inc
ALTR
| $12.7M | ﹤0.01% |
129,538
+53,399
| +70% | +$4.7M |
|
2194
PUT
Celsius Holdings
CELH
$7.29B
| $12.7M | ﹤0.01% |
222,100
+211,900
| +2,077% | +$16M |
|
2195
Scansource
SCSC
$1.06B
| $12.7M | ﹤0.01% |
286,011
-22,537
| -7% | -$1.01M |
|
2196
PUT
Trade Desk
TTD
$6.84B
| $12.7M | ﹤0.01% |
129,700
-27,100
| -17% | -$2.44M |
|
2197
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $12.7M | ﹤0.01% |
130,416
+13,447
| +11% | +$1.41M |
|
2198
Hartford Large Cap Growth ETF
HFGO
$210M
| $12.6M | ﹤0.01% |
595,975
+4,534
| +0.8% | +$89.2K |
|
2199
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $12.6M | ﹤0.01% |
226,758
+4,746
| +2% | +$252K |
|
2200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $12.6M | ﹤0.01% |
107,234
-47,569
| -31% | -$5.58M |
|
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.