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 | |
|---|---|---|---|---|---|---|
2426
PUT
Spotify
SPOT
$102B
| $9.73M | ﹤0.01% |
31,000
-15,000
| -33% | -$4.52M |
|
2427
Criteo S.A. Ordinary Shares
CRTO
$915M
| $9.71M | ﹤0.01% |
257,456
+115,227
| +81% | +$4.22M |
|
2428
Liberty Global Class A
LBTYA
$3.58B
| $9.71M | ﹤0.01% |
580,121
-239,850
| -29% | -$4.06M |
|
2429
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $9.7M | ﹤0.01% |
102,050
-3,663
| -3% | -$347K |
|
|
2430
CALL
Spotify
SPOT
$102B
| $9.7M | ﹤0.01% |
30,900
| – | – |
|
2431
Howard Hughes
HHH
$4.04B
| $9.7M | ﹤0.01% |
156,907
-539,115
| -77% | -$33.8M |
|
2432
Apogee Enterprises
APOG
$888M
| $9.69M | ﹤0.01% |
154,148
+18,589
| +14% | +$1.15M |
|
|
STER
2433
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.63M | ﹤0.01% |
650,978
+477,612
| +275% | +$7.32M |
|
2434
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.63M | ﹤0.01% |
378,655
+218,947
| +137% | +$5.54M |
|
2435
Allogene Therapeutics
ALLO
$683M
| $9.61M | ﹤0.01% |
4,124,854
-1,057,125
| -20% | -$3.12M |
|
2436
Ashland
ASH
$3.36B
| $9.6M | ﹤0.01% |
101,638
+132
| +0.1% | +$12.8K |
|
2437
PUT
Ball Corp
BALL
$16.4B
| $9.6M | ﹤0.01% |
160,000
+60,000
| +60% | +$4.02M |
|
|
PGRE
2438
DELISTED
Paramount Group
PGRE
| $9.6M | ﹤0.01% |
2,074,052
+966,885
| +87% | +$4.48M |
|
|
JADE
2439
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
| $9.55M | ﹤0.01% |
+200,000
| New | +$9.43M |
|
|
SPR
2440
DELISTED
Spirit AeroSystems
SPR
| $9.55M | ﹤0.01% |
290,551
+52,688
| +22% | +$1.68M |
|
2441
CALL
CVS Health
CVS
$121B
| $9.54M | ﹤0.01% |
161,600
+56,600
| +54% | +$3.54M |
|
2442
CALL
Viking Therapeutics
VKTX
$3.84B
| $9.54M | ﹤0.01% |
180,000
+85,900
| +91% | +$5.63M |
|
2443
PUT
Enterprise Products Partners
EPD
$82.1B
| $9.51M | ﹤0.01% |
328,300
-103,200
| -24% | -$2.96M |
|
2444
Urban Edge Properties
UE
$2.78B
| $9.51M | ﹤0.01% |
515,060
-28,380
| -5% | -$487K |
|
2445
Otter Tail
OTTR
$3.9B
| $9.5M | ﹤0.01% |
108,506
+6,049
| +6% | +$530K |
|
2446
WD-40
WDFC
$3.09B
| $9.5M | ﹤0.01% |
43,239
+6,771
| +19% | +$1.57M |
|
2447
Palomar
PLMR
$3.37B
| $9.5M | ﹤0.01% |
117,025
+7,615
| +7% | +$621K |
|
2448
Sanmina
SANM
$11.1B
| $9.49M | ﹤0.01% |
143,253
-8,524
| -6% | -$545K |
|
2449
CALL
MGM Resorts International
MGM
$11.1B
| $9.49M | ﹤0.01% |
213,500
+179,900
| +535% | +$7.52M |
|
2450
Clear Channel Outdoor Holdings
CCO
$1.18B
| $9.46M | ﹤0.01% |
6,706,632
-562,008
| -8% | -$829K |
|
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.