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 | |
|---|---|---|---|---|---|---|
2326
SPX Corp
SPXC
$10.6B
| $10.9M | ﹤0.01% |
77,026
-1,210
| -2% | -$160K |
|
2327
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $10.9M | ﹤0.01% |
126,345
-10,981
| -8% | -$954K |
|
2328
CALL
Citizens Financial Group
CFG
$31.2B
| $10.9M | ﹤0.01% |
303,700
+50,000
| +20% | +$1.74M |
|
2329
PUT
Oneok
OKE
$58.4B
| $10.9M | ﹤0.01% |
134,100
-10,900
| -8% | -$871K |
|
2330
CALL
Enterprise Products Partners
EPD
$82.1B
| $10.9M | ﹤0.01% |
376,000
+30,600
| +9% | +$877K |
|
2331
Select Water Solutions
WTTR
$2.63B
| $10.9M | ﹤0.01% |
1,016,611
-53,780
| -5% | -$531K |
|
2332
Hanover Insurance
THG
$7.77B
| $10.8M | ﹤0.01% |
86,212
+17,382
| +25% | +$2.26M |
|
|
EVRI
2333
DELISTED
Everi Holdings
EVRI
| $10.8M | ﹤0.01% |
1,287,280
-14,646
| -1% | -$120K |
|
2334
Hawkins
HWKN
$2.67B
| $10.8M | ﹤0.01% |
118,755
-21,495
| -15% | -$1.76M |
|
2335
Forestar Group
FOR
$1.51B
| $10.8M | ﹤0.01% |
337,150
-8,719
| -3% | -$295K |
|
2336
Fox Class B
FOX
$24.4B
| $10.8M | ﹤0.01% |
336,644
+50,051
| +17% | +$1.51M |
|
2337
Liberty Media Series C
FWONK
$26B
| $10.8M | ﹤0.01% |
149,903
-62,304
| -29% | -$4.4M |
|
2338
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $10.8M | ﹤0.01% |
44,300
-56,200
| -56% | -$8.87M |
|
2339
Independent Bank
INDB
$4.05B
| $10.7M | ﹤0.01% |
211,849
-825
| -0.4% | -$41.3K |
|
2340
Vodafone
VOD
$37.5B
| $10.7M | ﹤0.01% |
1,211,370
+275,717
| +29% | +$2.46M |
|
2341
National Health Investors
NHI
$3.5B
| $10.7M | ﹤0.01% |
158,613
-48,630
| -23% | -$3.12M |
|
2342
Dimensional US Small Cap ETF
DFAS
$15.9B
| $10.7M | ﹤0.01% |
178,774
+11,202
| +7% | +$674K |
|
|
ESGR
2343
DELISTED
Enstar Group
ESGR
| $10.7M | ﹤0.01% |
35,134
+9,829
| +39% | +$2.95M |
|
2344
CALL
Marathon Petroleum
MPC
$100B
| $10.7M | ﹤0.01% |
61,900
+10,700
| +21% | +$1.99M |
|
2345
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
| $10.7M | ﹤0.01% |
96,560
-3,440
| -3% | -$275K |
|
2346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.7M | ﹤0.01% |
102,552
+12,287
| +14% | +$1.28M |
|
|
VBTX
2347
DELISTED
Veritex Holdings
VBTX
| $10.7M | ﹤0.01% |
508,563
+160,613
| +46% | +$3.25M |
|
2348
Century Aluminum
CENX
$4.59B
| $10.7M | ﹤0.01% |
639,869
+458,841
| +253% | +$7.81M |
|
2349
First Busey Corp
BUSE
$2.58B
| $10.7M | ﹤0.01% |
442,387
-68,975
| -13% | -$1.58M |
|
2350
Carvana
CVNA
$81B
| $10.7M | ﹤0.01% |
415,960
-1,348,110
| -76% | -$27.1M |
|
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.