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 | |
|---|---|---|---|---|---|---|---|
4426
CALL
Tenet Healthcare
THC
$20.8B
| $559K | ﹤0.01% |
+4,200
| New | +$506K |
2024 Q2
0 quarters
|
|
4427
CALL
Tenaris
TS
$28.3B
| $559K | ﹤0.01% |
+18,300
| New | +$634K |
2024 Q2
0 quarters
|
|
4428
Symbotic
SYM
$5.62B
| $558K | ﹤0.01% |
15,878
+5,146
| +48% | +$208K |
2021 Q4
10 quarters
|
|
4429
Stevanato
STVN
$5.52B
| $557K | ﹤0.01% |
30,393
+14,147
| +87% | +$329K |
2022 Q2
8 quarters
|
|
|
PETQ
4430
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $556K | ﹤0.01% |
25,210
-6,754
| -21% | -$130K |
2017 Q4
26 quarters
|
|
4431
CALL
Western Union
WU
$1.87B
| $556K | ﹤0.01% |
+45,500
| New | +$591K |
2024 Q2
0 quarters
|
|
4432
CALL
Coinbase
COIN
$48.3B
| $556K | ﹤0.01% |
2,500
-91,500
| -97% | -$21.1M |
2023 Q1
5 quarters
|
|
4433
AudioCodes
AUDC
$268M
| $554K | ﹤0.01% |
53,333
-83,522
| -61% | -$884K |
2018 Q3
23 quarters
|
|
|
LOMA
4434
Loma Negra
LOMA
$1.07B
| $552K | ﹤0.01% |
81,624
+2,988
| +4% | +$21.3K |
2020 Q4
14 quarters
|
|
|
ONL
4435
Orion Office REIT
ONL
$137M
| $551K | ﹤0.01% |
153,371
-13,832
| -8% | -$47.4K |
2021 Q4
10 quarters
|
|
4436
Invesco S&P SmallCap Industrials ETF
PSCI
$275M
| $548K | ﹤0.01% |
+4,566
| New | +$557K |
2024 Q2
0 quarters
|
|
4437
CALL
Packaging Corp of America
PKG
$20.4B
| $548K | ﹤0.01% |
3,000
| – | – |
2024 Q1
1 quarter
|
|
4438
Tarsus Pharmaceuticals
TARS
$3.42B
| $547K | ﹤0.01% |
20,110
-33,229
| -62% | -$1.12M |
2020 Q4
14 quarters
|
|
4439
CALL
Clorox
CLX
$9.72B
| $546K | ﹤0.01% |
+4,000
| New | +$555K |
2024 Q2
0 quarters
|
|
4440
Cooper-Standard Automotive
CPS
$388M
| $546K | ﹤0.01% |
43,873
+16,974
| +63% | +$243K |
2016 Q1
33 quarters
|
|
4441
CALL
Baker Hughes
BKR
$55.6B
| $545K | ﹤0.01% |
15,500
-128,200
| -89% | -$4.2M |
2023 Q3
3 quarters
|
|
|
BLDP
4442
Ballard Power Systems
BLDP
$720M
| $544K | ﹤0.01% |
241,716
+78,460
| +48% | +$223K |
2015 Q4
34 quarters
|
|
4443
Tilray
TLRY
$533M
| $542K | ﹤0.01% |
32,623
-10,248
| -24% | -$197K |
2018 Q3
23 quarters
|
|
|
MCW
4444
DELISTED
Mister Car Wash
MCW
| $540K | ﹤0.01% |
75,785
+40,550
| +115% | +$286K |
2021 Q2
12 quarters
|
|
4445
ProFrac Holding
ACDC
$834M
| $539K | ﹤0.01% |
72,769
+52,542
| +260% | +$435K |
2022 Q3
7 quarters
|
|
4446
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.3M
| $539K | ﹤0.01% |
5,861
-404
| -6% | -$36.9K |
2023 Q3
3 quarters
|
|
4447
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $539K | ﹤0.01% |
19,833
-161,642
| -89% | -$4.46M |
2023 Q4
2 quarters
|
|
4448
Similarweb
SMWB
$702M
| $539K | ﹤0.01% |
69,347
+47,686
| +220% | +$371K |
2021 Q2
12 quarters
|
|
4449
Amplitude
AMPL
$1.81B
| $539K | ﹤0.01% |
60,524
-84,979
| -58% | -$798K |
2021 Q3
11 quarters
|
|
4450
PUT
iRhythm Holdings
IRTC
$3.64B
| $538K | ﹤0.01% |
+5,000
| New | +$511K |
2024 Q2
0 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.