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 | |
|---|---|---|---|---|---|---|---|
1901
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $18.3M | ﹤0.01% |
482,997
-153,433
| -24% | -$5.79M |
2018 Q3
23 quarters
|
|
1902
WisdomTree True Developed International Fund
DOL
$817M
| $18.3M | ﹤0.01% |
360,637
-11,742
| -3% | -$607K |
2022 Q1
9 quarters
|
|
1903
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $18.3M | ﹤0.01% |
498,115
-81,520
| -14% | -$2.83M |
2018 Q3
23 quarters
|
|
1904
Lazard
LAZ
$3.55B
| $18.2M | ﹤0.01% |
477,465
+21,776
| +5% | +$850K |
2013 Q2
44 quarters
|
|
1905
Andersons Inc
ANDE
$2.23B
| $18.2M | ﹤0.01% |
366,633
-36,112
| -9% | -$1.93M |
2013 Q2
44 quarters
|
|
|
CTRA
1906
PUT
DELISTED
Coterra Energy
CTRA
| $18.2M | ﹤0.01% |
681,600
+400,100
| +142% | +$11.1M |
2023 Q3
3 quarters
|
|
1907
Prestige Consumer Healthcare
PBH
$2.12B
| $18.2M | ﹤0.01% |
263,722
-124,441
| -32% | -$8.43M |
2013 Q2
44 quarters
|
|
1908
PUT
Monster Beverage
MNST
$82.6B
| $18.1M | ﹤0.01% |
726,200
+357,400
| +97% | +$9.47M |
2021 Q3
11 quarters
|
|
1909
Nelnet
NNI
$4.42B
| $18.1M | ﹤0.01% |
179,797
+21,817
| +14% | +$2.17M |
2013 Q2
44 quarters
|
|
1910
PUT
Honeywell
HON
$67.8B
| $18.1M | ﹤0.01% |
90,079
+48,594
| +117% | +$9.25M |
2021 Q2
12 quarters
|
|
1911
Teradata
TDC
$2.78B
| $18.1M | ﹤0.01% |
524,581
+6,816
| +1% | +$238K |
2013 Q2
44 quarters
|
|
1912
Oshkosh
OSK
$8.08B
| $18.1M | ﹤0.01% |
167,428
-11,440
| -6% | -$1.32M |
2013 Q2
44 quarters
|
|
1913
Toyota
TM
$217B
| $18.1M | ﹤0.01% |
88,346
+17,191
| +24% | +$3.8M |
2013 Q2
44 quarters
|
|
1914
Carpenter Technology
CRS
$19B
| $18.1M | ﹤0.01% |
165,182
+73,015
| +79% | +$7.02M |
2013 Q2
44 quarters
|
|
|
JHG
1915
DELISTED
Janus Henderson
JHG
| $18M | ﹤0.01% |
534,512
+34,547
| +7% | +$1.13M |
2017 Q2
28 quarters
|
|
|
SQSP
1916
DELISTED
Squarespace, Inc.
SQSP
| $18M | ﹤0.01% |
412,713
+161,934
| +65% | +$6.48M |
2021 Q2
12 quarters
|
|
1917
Unity
U
$19.2B
| $17.9M | ﹤0.01% |
1,103,813
-4,836,629
| -81% | -$103M |
2020 Q3
15 quarters
|
|
|
PYCR
1918
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $17.9M | ﹤0.01% |
1,412,939
-2,833,710
| -67% | -$42.4M |
2021 Q3
11 quarters
|
|
|
TXNM
1919
TXNM Energy Inc
TXNM
$6.45B
| $17.9M | ﹤0.01% |
484,803
+124,272
| +34% | +$4.63M |
2013 Q2
44 quarters
|
|
|
CSW
1920
CSW Industrials
CSW
$4.76B
| $17.9M | ﹤0.01% |
67,520
-14,019
| -17% | -$3.48M |
2017 Q4
26 quarters
|
|
1921
United Parks & Resorts
PRKS
$1.41B
| $17.9M | ﹤0.01% |
329,653
+179,792
| +120% | +$9.4M |
2015 Q4
34 quarters
|
|
1922
DigitalBridge
DBRG
| $17.9M | ﹤0.01% |
1,306,048
-240,654
| -16% | -$3.63M |
2014 Q3
39 quarters
|
|
1923
CALL
Fortinet
FTNT
$131B
| $17.9M | ﹤0.01% |
296,400
+5,800
| +2% | +$361K |
2023 Q3
3 quarters
|
|
1924
JetBlue
JBLU
$1.57B
| $17.8M | ﹤0.01% |
2,929,401
+347,880
| +13% | +$2.1M |
2014 Q3
39 quarters
|
|
1925
CALL
Estee Lauder
EL
$32.7B
| $17.8M | ﹤0.01% |
167,500
+12,300
| +8% | +$1.61M |
2023 Q4
2 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.