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 | |
|---|---|---|---|---|---|---|
2451
Unisys
UIS
$210M
| $9.45M | ﹤0.01% |
2,287,937
-212,124
| -8% | -$1.04M |
|
2452
Dimensional US Marketwide Value ETF
DFUV
$16B
| $9.44M | ﹤0.01% |
240,471
+46,089
| +24% | +$1.82M |
|
2453
Gates Industrial Corporation Ltd.
GTES
$7B
| $9.41M | ﹤0.01% |
595,063
+17,993
| +3% | +$305K |
|
2454
Northwest Natural Holdings
NWN
$2.14B
| $9.4M | ﹤0.01% |
260,363
-43,681
| -14% | -$1.61M |
|
2455
Bloomin' Brands
BLMN
$924M
| $9.39M | ﹤0.01% |
488,306
-8,049
| -2% | -$189K |
|
2456
CALL
Skyworks Solutions
SWKS
$10.5B
| $9.39M | ﹤0.01% |
88,100
-600
| -0.7% | -$59.1K |
|
2457
CALL
Nextpower Inc
NXT
$15.9B
| $9.38M | ﹤0.01% |
+200,000
| New | +$9.95M |
|
2458
Alarm.com
ALRM
$2.74B
| $9.37M | ﹤0.01% |
147,483
+16,402
| +13% | +$1.08M |
|
2459
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.37M | ﹤0.01% |
681,377
+180,849
| +36% | +$2.63M |
|
2460
JPMorgan International Value ETF
JIVE
$3.64B
| $9.36M | ﹤0.01% |
168,000
-32,000
| -16% | -$1.77M |
|
|
ATRI
2461
DELISTED
Atrion Corp
ATRI
| $9.34M | ﹤0.01% |
20,644
-835
| -4% | -$364K |
|
2462
CALL
Bio-Techne
TECH
$11.2B
| $9.31M | ﹤0.01% |
+130,000
| New | +$9.57M |
|
2463
Adeia
ADEA
$3.16B
| $9.31M | ﹤0.01% |
832,461
-76,152
| -8% | -$831K |
|
2464
PUT
Albemarle
ALB
$15.4B
| $9.3M | ﹤0.01% |
97,400
+1,000
| +1% | +$119K |
|
2465
PUT
Best Buy
BBY
$18B
| $9.3M | ﹤0.01% |
110,300
+35,700
| +48% | +$2.83M |
|
2466
Suburban Propane Partners
SPH
$1.17B
| $9.28M | ﹤0.01% |
488,556
-228,167
| -32% | -$4.49M |
|
|
OLK
2467
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.26M | ﹤0.01% |
363,485
+49,572
| +16% | +$1.18M |
|
2468
CALL
Dollar General
DG
$26.9B
| $9.23M | ﹤0.01% |
69,800
+500
| +0.7% | +$69.8K |
|
2469
Compañía de Minas Buenaventura
BVN
$8.55B
| $9.22M | ﹤0.01% |
544,225
+40,639
| +8% | +$687K |
|
2470
Xerox
XRX
$412M
| $9.2M | ﹤0.01% |
791,619
+306,989
| +63% | +$4.46M |
|
2471
CALL
Hershey
HSY
$37.4B
| $9.19M | ﹤0.01% |
50,000
| – | – |
|
|
2472
PUT
Hershey
HSY
$37.4B
| $9.19M | ﹤0.01% |
50,000
| – | – |
|
2473
IMAX
IMAX
$2.92B
| $9.18M | ﹤0.01% |
547,270
+139,176
| +34% | +$2.3M |
|
2474
CALL
Humana
HUM
$46.2B
| $9.15M | ﹤0.01% |
24,500
+23,300
| +1,942% | +$7.87M |
|
2475
CALL
United States Oil Fund
USO
$1.77B
| $9.15M | ﹤0.01% |
115,000
| – | – |
|
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.