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 | |
|---|---|---|---|---|---|---|---|
1851
American States Water
AWR
$3.22B
| $19.8M | ﹤0.01% |
272,354
-87,816
| -24% | -$6.34M |
2013 Q2
44 quarters
|
|
1852
CALL
Lyft
LYFT
$5.76B
| $19.8M | ﹤0.01% |
1,401,100
-44,500
| -3% | -$723K |
2021 Q3
11 quarters
|
|
|
DAY
1853
DELISTED
Dayforce
DAY
| $19.7M | ﹤0.01% |
396,929
-66,822
| -14% | -$3.82M |
2018 Q2
24 quarters
|
|
|
RNAM
1854
DELISTED
Avidity Biosciences
RNAM
| $19.7M | ﹤0.01% |
481,480
-411,994
| -46% | -$11.8M |
2020 Q3
15 quarters
|
|
1855
Magnite
MGNI
$3.65B
| $19.6M | ﹤0.01% |
1,477,066
+276,721
| +23% | +$3.02M |
2014 Q2
40 quarters
|
|
1856
Center Bancorp
CNOB
$1.53B
| $19.5M | ﹤0.01% |
1,029,765
-433,724
| -30% | -$8.15M |
2017 Q3
27 quarters
|
|
1857
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $19.4M | ﹤0.01% |
201,266
+136,223
| +209% | +$12.6M |
2020 Q3
15 quarters
|
|
|
UCTT
1858
Ultra Clean Holdings
UCTT
$3.56B
| $19.4M | ﹤0.01% |
395,704
-150,479
| -28% | -$6.75M |
2013 Q2
44 quarters
|
|
|
PRFT
1859
DELISTED
Perficient Inc
PRFT
| $19.4M | ﹤0.01% |
259,221
+132,331
| +104% | +$8.45M |
2016 Q1
33 quarters
|
|
1860
ACM Research
ACMR
$5.82B
| $19.4M | ﹤0.01% |
839,885
-284,820
| -25% | -$7.21M |
2020 Q2
16 quarters
|
|
1861
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $19.3M | ﹤0.01% |
247,167
-3,872
| -2% | -$291K |
2022 Q4
6 quarters
|
|
1862
PUT
Starbucks
SBUX
$108B
| $19.3M | ﹤0.01% |
248,000
+74,600
| +43% | +$6.08M |
2014 Q3
39 quarters
|
|
1863
Addus HomeCare
ADUS
$2.09B
| $19.3M | ﹤0.01% |
166,201
+42,006
| +34% | +$4.5M |
2015 Q3
35 quarters
|
|
|
TEMP
1864
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $19.2M | ﹤0.01% |
430,000
-20,000
| -4% | -$890K |
2021 Q4
10 quarters
|
|
1865
Coca-Cola Consolidated
COKE
$12.5B
| $19.2M | ﹤0.01% |
177,200
-53,510
| -23% | -$4.95M |
2016 Q4
30 quarters
|
|
1866
PUT
Carvana
CVNA
$45.4B
| $19.2M | ﹤0.01% |
745,000
+120,000
| +19% | +$2.42M |
2022 Q1
9 quarters
|
|
1867
Black Hills Corp
BKH
$5.35B
| $19.2M | ﹤0.01% |
352,437
-216,236
| -38% | -$11.8M |
2013 Q2
44 quarters
|
|
1868
Laureate Education
LAUR
$5.23B
| $19.2M | ﹤0.01% |
1,282,624
-132,882
| -9% | -$1.99M |
2017 Q3
27 quarters
|
|
1869
PUT
Snap
SNAP
$9.56B
| $19.1M | ﹤0.01% |
1,151,300
-761,400
| -40% | -$10.9M |
2020 Q3
15 quarters
|
|
1870
Moog Inc Class A
MOG.A
$12.4B
| $19.1M | ﹤0.01% |
114,266
+1,434
| +1% | +$236K |
2013 Q2
44 quarters
|
|
|
GMS
1871
DELISTED
GMS Inc
GMS
| $19.1M | ﹤0.01% |
236,843
-171,856
| -42% | -$15.9M |
2016 Q4
30 quarters
|
|
1872
PUT
HCA Healthcare
HCA
$91.7B
| $19.1M | ﹤0.01% |
59,400
+13,600
| +30% | +$4.42M |
2023 Q2
4 quarters
|
|
1873
ArcBest
ARCB
$2.9B
| $19M | ﹤0.01% |
177,800
-116,348
| -40% | -$14M |
2013 Q2
44 quarters
|
|
1874
Magnolia Oil & Gas
MGY
$6.48B
| $18.9M | ﹤0.01% |
747,684
-71,296
| -9% | -$1.82M |
2019 Q2
20 quarters
|
|
1875
PUT
Elevance Health
ELV
$82.8B
| $18.9M | ﹤0.01% |
34,900
+9,500
| +37% | +$5.02M |
2022 Q2
8 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.