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 | Miscellaneous | 24.15% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3376
Aurora
AUR
$11.4B
| $2.73M | ﹤0.01% |
985,546
-12,890
| -1% | -$35.7K |
2022 Q2
8 quarters
|
|
3377
Kforce
KFRC
$947M
| $2.73M | ﹤0.01% |
43,903
-99,411
| -69% | -$6.31M |
2015 Q4
34 quarters
|
|
|
MRO
3378
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | ﹤0.01% |
95,000
-81,300
| -46% | -$2.25M |
2023 Q2
4 quarters
|
|
3379
J. Jill
JILL
$369M
| $2.72M | ﹤0.01% |
77,848
+18,899
| +32% | +$579K |
2017 Q4
26 quarters
|
|
|
DQ
3380
Daqo New Energy
DQ
$744M
| $2.72M | ﹤0.01% |
186,332
-77,403
| -29% | -$1.63M |
2019 Q4
18 quarters
|
|
3381
Information Services Group
III
$276M
| $2.71M | ﹤0.01% |
923,420
-1,099,966
| -54% | -$3.7M |
2017 Q4
26 quarters
|
|
|
PRSU
3382
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.71M | ﹤0.01% |
79,848
+26,168
| +49% | +$917K |
2013 Q2
44 quarters
|
|
3383
Invesco Total Return Bond ETF
GTO
$2.43B
| $2.71M | ﹤0.01% |
58,481
+24,274
| +71% | +$1.12M |
2023 Q3
3 quarters
|
|
|
AMWD
3384
DELISTED
American Woodmark
AMWD
| $2.71M | ﹤0.01% |
34,488
+767
| +2% | +$69.2K |
2013 Q3
43 quarters
|
|
3385
VTEX
VTEX
$603M
| $2.71M | ﹤0.01% |
373,339
-76,592
| -17% | -$555K |
2023 Q2
4 quarters
|
|
3386
CALL
Monster Beverage
MNST
$84.1B
| $2.71M | ﹤0.01% |
108,400
-32,000
| -23% | -$848K |
2021 Q3
11 quarters
|
|
3387
argenx
ARGX
$57.5B
| $2.71M | ﹤0.01% |
6,294
-5,648
| -47% | -$2.16M |
2020 Q3
15 quarters
|
|
3388
Vestis
VSTS
$1.85B
| $2.7M | ﹤0.01% |
220,722
+58,427
| +36% | +$844K |
2023 Q4
2 quarters
|
|
3389
AAR Corp
AIR
$4.12B
| $2.7M | ﹤0.01% |
37,125
-26,592
| -42% | -$1.8M |
2013 Q2
44 quarters
|
|
3390
CALL
Ambarella
AMBA
$3.03B
| $2.7M | ﹤0.01% |
50,000
| – | – |
2024 Q1
1 quarter
|
|
|
3391
PUT
Ambarella
AMBA
$3.03B
| $2.7M | ﹤0.01% |
50,000
| – | – |
2024 Q1
1 quarter
|
|
3392
PUT
Generac Holdings
GNRC
$12.8B
| $2.7M | ﹤0.01% |
20,400
-46,700
| -70% | -$6.45M |
2023 Q2
4 quarters
|
|
|
BBT
3393
Beacon Financial Corp
BBT
$2.38B
| $2.7M | ﹤0.01% |
118,271
-49,252
| -29% | -$1.08M |
2013 Q2
44 quarters
|
|
3394
Fiverr
FVRR
$307M
| $2.69M | ﹤0.01% |
114,938
+80,895
| +238% | +$1.82M |
2020 Q2
16 quarters
|
|
3395
Viavi Solutions
VIAV
$11.6B
| $2.69M | ﹤0.01% |
391,701
-89,009
| -19% | -$692K |
2013 Q2
44 quarters
|
|
3396
ADMA Biologics
ADMA
$2.18B
| $2.68M | ﹤0.01% |
239,588
+32,707
| +16% | +$274K |
2021 Q4
10 quarters
|
|
3397
CALL
ServiceNow
NOW
$139B
| $2.67M | ﹤0.01% |
17,000
-767,500
| -98% | -$113M |
2021 Q2
12 quarters
|
|
3398
Treace Medical Concepts
TMCI
$286M
| $2.66M | ﹤0.01% |
400,546
+22,674
| +6% | +$183K |
2021 Q2
12 quarters
|
|
3399
PUT
Aflac
AFL
$55.9B
| $2.66M | ﹤0.01% |
29,800
| – | – |
2022 Q3
7 quarters
|
|
3400
PUT
Louisiana-Pacific
LPX
$4.55B
| $2.65M | ﹤0.01% |
32,200
| – | – |
2023 Q3
3 quarters
|
|
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, 2,506 increased, 3,286 reduced and 578 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 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 578 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.