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 | |
|---|---|---|---|---|---|---|
2376
PUT
Bristol-Myers Squibb
BMY
$132B
| $10.4M | ﹤0.01% |
249,400
+218,400
| +705% | +$9.77M |
|
2377
Ollie's Bargain Outlet
OLLI
$4.7B
| $10.3M | ﹤0.01% |
105,419
-25,209
| -19% | -$2.01M |
|
2378
CALL
American Airlines Group
AAL
$9.97B
| $10.3M | ﹤0.01% |
912,400
+911,200
| +75,933% | +$12M |
|
2379
Northern Oil and Gas
NOG
$2.61B
| $10.3M | ﹤0.01% |
277,872
-110,541
| -28% | -$4.43M |
|
2380
CarGurus
CARG
$3.38B
| $10.3M | ﹤0.01% |
394,089
+240,670
| +157% | +$5.73M |
|
2381
PUT
NetApp
NTAP
$40.2B
| $10.3M | ﹤0.01% |
80,100
+19,300
| +32% | +$2.17M |
|
2382
Marten Transport
MRTN
$1.24B
| $10.3M | ﹤0.01% |
559,158
-9,119
| -2% | -$160K |
|
2383
CALL
Automatic Data Processing
ADP
$110B
| $10.3M | ﹤0.01% |
43,200
| – | – |
|
2384
Lincoln National
LNC
$8.67B
| $10.3M | ﹤0.01% |
331,480
+105,937
| +47% | +$3.2M |
|
2385
CALL
Walt Disney
DIS
$181B
| $10.3M | ﹤0.01% |
103,800
-65,400
| -39% | -$7.04M |
|
2386
Principal Active High Yield ETF
YLD
$584M
| $10.3M | ﹤0.01% |
540,893
+403,717
| +294% | +$7.66M |
|
2387
GATX Corp
GATX
$6.33B
| $10.3M | ﹤0.01% |
77,769
-13,985
| -15% | -$1.84M |
|
2388
Gibraltar Industries
ROCK
$1.45B
| $10.3M | ﹤0.01% |
150,010
-69,588
| -32% | -$5.07M |
|
2389
iShares MSCI Indonesia ETF
EIDO
$484M
| $10.3M | ﹤0.01% |
533,524
-280,233
| -34% | -$5.72M |
|
2390
CALL
Enphase Energy
ENPH
$5.39B
| $10.3M | ﹤0.01% |
102,900
-7,400
| -7% | -$862K |
|
2391
Greif
GEF
$5.03B
| $10.3M | ﹤0.01% |
178,416
-49,528
| -22% | -$3.13M |
|
2392
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $10.3M | ﹤0.01% |
163,115
+131,372
| +414% | +$8.23M |
|
2393
CALL
Pinduoduo
PDD
$120B
| $10.2M | ﹤0.01% |
76,900
+800
| +1% | +$108K |
|
2394
La-Z-Boy
LZB
$1.67B
| $10.2M | ﹤0.01% |
274,073
-8,067
| -3% | -$285K |
|
2395
CALL
Ferrari
RACE
$72.5B
| $10.2M | ﹤0.01% |
25,000
+10,000
| +67% | +$4.16M |
|
2396
Acadia Pharmaceuticals
ACAD
$4.89B
| $10.2M | ﹤0.01% |
628,249
+153,245
| +32% | +$2.47M |
|
2397
Endava
DAVA
$167M
| $10.2M | ﹤0.01% |
348,296
+267,219
| +330% | +$7.93M |
|
2398
Federal Agricultural Mortgage
AGM
$2.51B
| $10.2M | ﹤0.01% |
56,306
-33,745
| -37% | -$6.09M |
|
2399
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $10.2M | ﹤0.01% |
220,229
+206,832
| +1,544% | +$9.58M |
|
2400
iShares Morningstar Value ETF
ILCV
$1.36B
| $10.1M | ﹤0.01% |
132,806
+32,909
| +33% | +$2.49M |
|
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.