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 | |
|---|---|---|---|---|---|---|
2351
Bank OZK
OZK
$5.7B
| $10.7M | ﹤0.01% |
260,842
-123,382
| -32% | -$5.37M |
|
2352
PUT
Yum! Brands
YUM
$41.2B
| $10.7M | ﹤0.01% |
80,600
-50,000
| -38% | -$6.88M |
|
2353
CALL
Las Vegas Sands
LVS
$29.6B
| $10.7M | ﹤0.01% |
241,200
-200,000
| -45% | -$9.33M |
|
|
HCP
2354
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.6M | ﹤0.01% |
315,515
-2,115,234
| -87% | -$65.8M |
|
2355
CALL
Analog Devices
ADI
$186B
| $10.6M | ﹤0.01% |
46,500
-17,000
| -27% | -$3.63M |
|
|
ACCD
2356
DELISTED
Accolade Inc
ACCD
| $10.6M | ﹤0.01% |
2,957,326
-2,373,993
| -45% | -$18M |
|
2357
LeMaitre Vascular
LMAT
$1.87B
| $10.6M | ﹤0.01% |
128,383
-10,157
| -7% | -$746K |
|
2358
CALL
3M
MMM
$94.2B
| $10.6M | ﹤0.01% |
+103,300
| New | +$10.1M |
|
|
IMVP
2359
Invesco India ETF
IMVP
$108M
| $10.6M | ﹤0.01% |
361,143
+35,243
| +11% | +$973K |
|
|
SWTX
2360
DELISTED
SpringWorks Therapeutics
SWTX
| $10.6M | ﹤0.01% |
280,126
-262,907
| -48% | -$11.1M |
|
2361
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $10.6M | ﹤0.01% |
346,382
-198,173
| -36% | -$5.95M |
|
2362
Malibu Boats
MBUU
$573M
| $10.5M | ﹤0.01% |
300,657
-52,133
| -15% | -$1.91M |
|
2363
PUT
KKR & Co
KKR
$103B
| $10.5M | ﹤0.01% |
+100,000
| New | +$10.2M |
|
2364
JPMorgan US Value Factor ETF
JVAL
$876M
| $10.5M | ﹤0.01% |
257,115
+10,140
| +4% | +$411K |
|
2365
Reynolds Consumer Products
REYN
$5.55B
| $10.5M | ﹤0.01% |
374,930
-77,995
| -17% | -$2.22M |
|
2366
Vanguard Materials ETF
VAW
$3.05B
| $10.5M | ﹤0.01% |
54,323
-2,872
| -5% | -$571K |
|
2367
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $10.5M | ﹤0.01% |
157,478
+12,649
| +9% | +$810K |
|
2368
California Resources
CRC
$4.69B
| $10.4M | ﹤0.01% |
196,238
-337,897
| -63% | -$17.2M |
|
|
FISV
2369
CALL
Fiserv Inc
FISV
$29.5B
| $10.4M | ﹤0.01% |
70,000
| – | – |
|
2370
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $10.4M | ﹤0.01% |
280,941
+107,175
| +62% | +$4M |
|
2371
CALL
Ball Corp
BALL
$16.4B
| $10.4M | ﹤0.01% |
173,500
+73,500
| +74% | +$4.92M |
|
|
CSR
2372
Centerspace
CSR
$939M
| $10.4M | ﹤0.01% |
153,862
-14,969
| -9% | -$986K |
|
2373
IPG Photonics
IPGP
$3.57B
| $10.4M | ﹤0.01% |
123,139
-30,008
| -20% | -$2.59M |
|
2374
CALL
XPO
XPO
$24.7B
| $10.4M | ﹤0.01% |
+97,600
| New | +$10.9M |
|
2375
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $10.4M | ﹤0.01% |
202,896
+152,105
| +299% | +$7.49M |
|
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.