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 | |
|---|---|---|---|---|---|---|
2301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $11.2M | ﹤0.01% |
396,152
+261,863
| +195% | +$7.47M |
|
2302
CALL
Deere & Co
DE
$165B
| $11.2M | ﹤0.01% |
30,000
-40,100
| -57% | -$15.6M |
|
2303
ManpowerGroup
MAN
$2.75B
| $11.2M | ﹤0.01% |
160,535
-12,312
| -7% | -$911K |
|
2304
Knife River
KNF
$3.74B
| $11.2M | ﹤0.01% |
159,351
-97,391
| -38% | -$7.28M |
|
2305
Vir Biotechnology
VIR
$1.52B
| $11.2M | ﹤0.01% |
1,255,298
+792,051
| +171% | +$7.6M |
|
2306
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $11.1M | ﹤0.01% |
438,594
+20,868
| +5% | +$533K |
|
|
LGF.B
2307
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | ﹤0.01% |
1,300,175
-10,577
| -0.8% | -$94.8K |
|
2308
RxSight
RXST
$292M
| $11.1M | ﹤0.01% |
185,016
-125,944
| -41% | -$7.2M |
|
|
PINC
2309
DELISTED
Premier
PINC
| $11.1M | ﹤0.01% |
595,775
-6,073
| -1% | -$120K |
|
2310
Pegasystems
PEGA
$5.51B
| $11.1M | ﹤0.01% |
367,492
+116,704
| +47% | +$3.5M |
|
2311
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $11.1M | ﹤0.01% |
344,235
+200,840
| +140% | +$6.04M |
|
2312
CALL
Snowflake
SNOW
$117B
| $11.1M | ﹤0.01% |
82,000
+3,600
| +5% | +$532K |
|
2313
Avnet
AVT
$7.87B
| $11.1M | ﹤0.01% |
214,842
+8,811
| +4% | +$451K |
|
2314
Newmark Group
NMRK
$2.77B
| $11.1M | ﹤0.01% |
1,080,556
+69,642
| +7% | +$709K |
|
|
IBDP
2315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11M | ﹤0.01% |
439,320
+433,923
| +8,040% | +$10.9M |
|
|
BRSP
2316
BrightSpire Capital
BRSP
$629M
| $11M | ﹤0.01% |
1,934,455
-411,254
| -18% | -$2.52M |
|
2317
First American
FAF
$7.56B
| $11M | ﹤0.01% |
204,331
-57,167
| -22% | -$3.18M |
|
2318
Cal-Maine
CALM
$3.87B
| $11M | ﹤0.01% |
180,368
-102,496
| -36% | -$6.08M |
|
2319
Global Ship Lease
GSL
$1.49B
| $11M | ﹤0.01% |
382,163
+306,979
| +408% | +$7.79M |
|
|
SAFE
2320
Safehold
SAFE
$1.1B
| $11M | ﹤0.01% |
570,214
+362,849
| +175% | +$6.97M |
|
2321
CALL
AT&T
T
$168B
| $11M | ﹤0.01% |
574,700
-204,900
| -26% | -$3.56M |
|
2322
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $11M | ﹤0.01% |
463,704
+159,402
| +52% | +$3.77M |
|
2323
PUT
Intuit
INTU
$98B
| $11M | ﹤0.01% |
16,700
-23,000
| -58% | -$14.3M |
|
|
JPSV
2324
JPMorgan Active Small Cap Value ETF
JPSV
$28M
| $11M | ﹤0.01% |
200,000
| – | – |
|
2325
Cinemark Holdings
CNK
$4.37B
| $11M | ﹤0.01% |
506,828
+422,484
| +501% | +$7.67M |
|
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.