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 | |
|---|---|---|---|---|---|---|
2226
JPMorgan Municipal ETF
JMUB
$8.52B
| $12.2M | ﹤0.01% |
242,591
+84,954
| +54% | +$4.27M |
|
2227
iShares US Regional Banks ETF
IAT
$689M
| $12.2M | ﹤0.01% |
294,504
+8,441
| +3% | +$349K |
|
2228
CALL
Comcast
CMCSA
$92.9B
| $12.2M | ﹤0.01% |
311,600
+70,400
| +29% | +$2.75M |
|
2229
CALL
Halliburton
HAL
$27.4B
| $12.2M | ﹤0.01% |
360,200
+305,200
| +555% | +$11.3M |
|
2230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $12.2M | ﹤0.01% |
299,851
-11,023
| -4% | -$456K |
|
2231
Perdoceo Education
PRDO
$1.99B
| $12.1M | ﹤0.01% |
565,460
-309,495
| -35% | -$6.42M |
|
2232
CALL
Valero Energy
VLO
$98.7B
| $12.1M | ﹤0.01% |
77,200
+42,200
| +121% | +$6.81M |
|
2233
ICL Group
ICL
$6.96B
| $12.1M | ﹤0.01% |
2,826,278
-2,518,900
| -47% | -$11.9M |
|
2234
Diodes
DIOD
$4.48B
| $12.1M | ﹤0.01% |
168,145
-9,011
| -5% | -$646K |
|
2235
Omnicell
OMCL
$1.72B
| $12.1M | ﹤0.01% |
446,633
+135,713
| +44% | +$3.93M |
|
2236
CALL
Sherwin-Williams
SHW
$87.8B
| $12.1M | ﹤0.01% |
40,500
| – | – |
|
2237
Ironwood Pharmaceuticals
IRWD
$674M
| $12.1M | ﹤0.01% |
1,853,005
+667,780
| +56% | +$4.72M |
|
2238
Equity Bancshares
EQBK
$1.07B
| $12.1M | ﹤0.01% |
343,026
+96,469
| +39% | +$3.23M |
|
2239
Invesco Preferred ETF
PGX
$3.77B
| $12M | ﹤0.01% |
1,042,453
+456,871
| +78% | +$5.28M |
|
2240
Shake Shack
SHAK
$2.98B
| $12M | ﹤0.01% |
133,593
+68,275
| +105% | +$6.66M |
|
2241
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $12M | ﹤0.01% |
+484,789
| New | +$11.9M |
|
2242
Arcutis Biotherapeutics
ARQT
$3.25B
| $12M | ﹤0.01% |
1,285,078
+284,872
| +28% | +$2.58M |
|
2243
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $11.9M | ﹤0.01% |
42,600
-17,600
| -29% | -$4.19M |
|
2244
Paymentus
PAY
$5.31B
| $11.9M | ﹤0.01% |
627,797
+57,345
| +10% | +$1.12M |
|
2245
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $11.9M | ﹤0.01% |
229,399
+4,447
| +2% | +$233K |
|
2246
Texas Capital Bancshares
TCBI
$4.38B
| $11.9M | ﹤0.01% |
194,114
+51,629
| +36% | +$3.05M |
|
|
PDCO
2247
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | ﹤0.01% |
491,779
-170,825
| -26% | -$4.28M |
|
2248
Kadant
KAI
$3.91B
| $11.9M | ﹤0.01% |
40,364
-9,688
| -19% | -$2.76M |
|
2249
Outset Medical
OM
$79.9M
| $11.8M | ﹤0.01% |
204,911
-2,736
| -1% | -$134K |
|
2250
CALL
PepsiCo
PEP
$192B
| $11.8M | ﹤0.01% |
71,700
-21,600
| -23% | -$3.73M |
|
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.