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 | |
|---|---|---|---|---|---|---|
2201
PUT
VanEck Durable High Dividend ETF
DURA
$39.3M
| $12.6M | ﹤0.01% |
39,800
-27,500
| -41% | -$872K |
|
2202
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $12.6M | ﹤0.01% |
102,033
-60,750
| -37% | -$7.35M |
|
2203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $12.6M | ﹤0.01% |
282,933
-275,766
| -49% | -$12.2M |
|
2204
CALL
Equinix
EQIX
$106B
| $12.6M | ﹤0.01% |
16,600
-4,900
| -23% | -$3.72M |
|
2205
MillerKnoll
MLKN
$1.62B
| $12.6M | ﹤0.01% |
473,899
-228,844
| -33% | -$6.02M |
|
2206
PUT
DoorDash
DASH
$93.7B
| $12.5M | ﹤0.01% |
115,200
+1,200
| +1% | +$145K |
|
2207
Okta
OKTA
$26.9B
| $12.5M | ﹤0.01% |
133,801
-182,070
| -58% | -$17.2M |
|
|
TRTX
2208
TPG RE Finance Trust
TRTX
$617M
| $12.5M | ﹤0.01% |
1,449,230
+1,049,150
| +262% | +$8.6M |
|
2209
Avantis US Small Cap Value ETF
AVUV
$31B
| $12.5M | ﹤0.01% |
139,553
-120,467
| -46% | -$10.9M |
|
|
PARA
2210
DELISTED
Paramount Global Class B
PARA
| $12.5M | ﹤0.01% |
1,203,031
-4,720,977
| -80% | -$55.3M |
|
2211
CALL
Agnico Eagle Mines
AEM
$91.3B
| $12.5M | ﹤0.01% |
191,000
+157,400
| +468% | +$10.3M |
|
2212
Rocket Pharmaceuticals
RCKT
$368M
| $12.5M | ﹤0.01% |
579,738
-102,786
| -15% | -$2.36M |
|
2213
Tronox
TROX
$958M
| $12.5M | ﹤0.01% |
794,509
+163,977
| +26% | +$2.98M |
|
2214
Franklin Resources
BEN
$17.2B
| $12.4M | ﹤0.01% |
556,907
-774,281
| -58% | -$18.6M |
|
2215
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $12.4M | ﹤0.01% |
331,677
+17,962
| +6% | +$653K |
|
2216
Safety Insurance
SAFT
$1.52B
| $12.4M | ﹤0.01% |
165,328
-9,702
| -6% | -$762K |
|
2217
iShares US Energy ETF
IYE
$1.79B
| $12.4M | ﹤0.01% |
258,394
-29,654
| -10% | -$1.45M |
|
2218
Guardant Health
GH
$21.5B
| $12.4M | ﹤0.01% |
429,385
+269,134
| +168% | +$6.27M |
|
2219
iShares US Healthcare ETF
IYH
$3.77B
| $12.4M | ﹤0.01% |
202,124
+20,874
| +12% | +$1.26M |
|
|
PFC
2220
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.4M | ﹤0.01% |
603,698
-19,192
| -3% | -$381K |
|
2221
Columbia Banking Systems
COLB
$9.16B
| $12.3M | ﹤0.01% |
619,175
+11,449
| +2% | +$218K |
|
2222
CALL
EOG Resources
EOG
$74.3B
| $12.3M | ﹤0.01% |
97,700
+14,700
| +18% | +$1.89M |
|
2223
Independent Bank Corp
IBCP
$852M
| $12.3M | ﹤0.01% |
454,361
-17,867
| -4% | -$442K |
|
2224
CALL
Insmed
INSM
$27.9B
| $12.2M | ﹤0.01% |
182,600
+160,200
| +715% | +$6.21M |
|
2225
Herc Holdings
HRI
$5.61B
| $12.2M | ﹤0.01% |
91,779
-34,641
| -27% | -$5.12M |
|
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.