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 | |
|---|---|---|---|---|---|---|
2276
Alamo Group
ALG
$1.99B
| $11.6M | ﹤0.01% |
66,845
-3,260
| -5% | -$636K |
|
2277
CALL
AutoZone
AZO
$49.6B
| $11.6M | ﹤0.01% |
3,900
+1,000
| +34% | +$2.93M |
|
2278
PagSeguro Digital
PAGS
$2.43B
| $11.5M | ﹤0.01% |
985,837
+563,403
| +133% | +$6.93M |
|
2279
Lloyds Banking Group
LYG
$90B
| $11.5M | ﹤0.01% |
4,202,715
-621,543
| -13% | -$1.67M |
|
2280
CALL
CME Group
CME
$96.1B
| $11.5M | ﹤0.01% |
58,300
+45,500
| +355% | +$9.4M |
|
2281
AXIS Capital
AXS
$7.3B
| $11.5M | ﹤0.01% |
162,203
+56,215
| +53% | +$3.81M |
|
|
SLRN
2282
DELISTED
ACELYRIN
SLRN
| $11.5M | ﹤0.01% |
2,598,303
+6,499
| +0.3% | +$30.5K |
|
|
AAT
2283
American Assets Trust
AAT
$1.41B
| $11.5M | ﹤0.01% |
511,950
-19,715
| -4% | -$424K |
|
2284
OneSpaWorld
OSW
$2.73B
| $11.5M | ﹤0.01% |
745,100
+526,897
| +241% | +$7.51M |
|
2285
Hawaiian Electric Industries
HE
$2.04B
| $11.4M | ﹤0.01% |
1,268,889
-373,836
| -23% | -$3.88M |
|
2286
Sumitomo Mitsui Financial
SMFG
$167B
| $11.4M | ﹤0.01% |
852,771
+16,867
| +2% | +$204K |
|
2287
Concentrix
CNXC
$1.52B
| $11.4M | ﹤0.01% |
180,623
+5,554
| +3% | +$333K |
|
|
MZTI
2288
The Marzetti Company
MZTI
$3.22B
| $11.4M | ﹤0.01% |
60,447
+6,016
| +11% | +$1.15M |
|
|
NSA
2289
DELISTED
National Storage Affiliates Trust
NSA
| $11.4M | ﹤0.01% |
276,769
-134,771
| -33% | -$5.08M |
|
2290
Preferred Bank
PFBC
$1.28B
| $11.3M | ﹤0.01% |
150,128
-27,453
| -15% | -$2.08M |
|
2291
The GEO Group
GEO
$4B
| $11.3M | ﹤0.01% |
787,176
-316,961
| -29% | -$4.48M |
|
2292
Gogo Inc
GOGO
$377M
| $11.3M | ﹤0.01% |
1,173,190
+277,110
| +31% | +$2.63M |
|
2293
LivaNova
LIVN
$4.53B
| $11.3M | ﹤0.01% |
205,452
-269,109
| -57% | -$15.3M |
|
2294
CALL
Oracle
ORCL
$450B
| $11.3M | ﹤0.01% |
79,700
+58,500
| +276% | +$7.26M |
|
|
MFA
2295
MFA Financial
MFA
$931M
| $11.3M | ﹤0.01% |
1,057,373
-118,079
| -10% | -$1.27M |
|
2296
PUT
Procter & Gamble
PG
$335B
| $11.2M | ﹤0.01% |
68,200
-69,000
| -50% | -$11.3M |
|
2297
CALL
Caesars Entertainment
CZR
$6.04B
| $11.2M | ﹤0.01% |
282,700
+263,500
| +1,372% | +$9.9M |
|
2298
PUT
Coca-Cola
KO
$376B
| $11.2M | ﹤0.01% |
176,500
-40,300
| -19% | -$2.49M |
|
2299
CALL
Bristol-Myers Squibb
BMY
$132B
| $11.2M | ﹤0.01% |
270,500
+267,400
| +8,626% | +$12M |
|
2300
Ambarella
AMBA
$3.6B
| $11.2M | ﹤0.01% |
207,917
-22,732
| -10% | -$1.13M |
|
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.