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 | |
|---|---|---|---|---|---|---|---|
1926
CALL
CF Industries
CF
$17.3B
| $17.8M | ﹤0.01% |
240,200
-359,200
| -60% | -$27.9M |
2023 Q4
2 quarters
|
|
1927
PUT
Prudential Financial
PRU
$39B
| $17.8M | ﹤0.01% |
151,900
+62,700
| +70% | +$7.24M |
2021 Q1
13 quarters
|
|
1928
CRISPR Therapeutics
CRSP
$5.36B
| $17.8M | ﹤0.01% |
329,069
-63,681
| -16% | -$3.68M |
2018 Q2
24 quarters
|
|
1929
Arrow Electronics
ARW
$11.8B
| $17.7M | ﹤0.01% |
146,896
-27,618
| -16% | -$3.53M |
2013 Q2
44 quarters
|
|
1930
MSC Industrial Direct
MSM
$7.18B
| $17.7M | ﹤0.01% |
223,357
+4,413
| +2% | +$392K |
2013 Q2
44 quarters
|
|
1931
CALL
Arista Networks
ANET
$258B
| $17.7M | ﹤0.01% |
202,000
+46,000
| +29% | +$3.42M |
2023 Q4
2 quarters
|
|
1932
CALL
Cummins
CMI
$71.2B
| $17.7M | ﹤0.01% |
63,800
+34,600
| +118% | +$9.89M |
2021 Q3
11 quarters
|
|
1933
Grupo Cibest SA
CIB
$21.5B
| $17.6M | ﹤0.01% |
540,091
+69,564
| +15% | +$2.39M |
2021 Q2
12 quarters
|
|
1934
Maximus
MMS
$2.8B
| $17.6M | ﹤0.01% |
205,623
-30,606
| -13% | -$2.57M |
2013 Q2
44 quarters
|
|
|
PLYM
1935
DELISTED
Plymouth Industrial REIT
PLYM
| $17.6M | ﹤0.01% |
823,767
+7,206
| +0.9% | +$151K |
2018 Q3
23 quarters
|
|
1936
STMicroelectronics
STM
$47.7B
| $17.6M | ﹤0.01% |
447,659
+423,371
| +1,743% | +$17.6M |
2015 Q1
37 quarters
|
|
1937
United Bankshares
UBSI
$6.32B
| $17.6M | ﹤0.01% |
541,870
+49,580
| +10% | +$1.64M |
2014 Q4
38 quarters
|
|
1938
Mattel
MAT
$4.3B
| $17.5M | ﹤0.01% |
1,073,754
+51,117
| +5% | +$926K |
2013 Q2
44 quarters
|
|
1939
CALL
Lowe's Companies
LOW
$102B
| $17.4M | ﹤0.01% |
79,100
+27,600
| +54% | +$6.3M |
2016 Q4
30 quarters
|
|
1940
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $17.4M | ﹤0.01% |
346,113
-24,462
| -7% | -$1.22M |
2020 Q1
17 quarters
|
|
1941
PUT
MGM Resorts International
MGM
$7.67B
| $17.3M | ﹤0.01% |
390,100
+126,900
| +48% | +$5.3M |
2022 Q1
9 quarters
|
|
1942
Kulicke & Soffa
KLIC
$5.03B
| $17.3M | ﹤0.01% |
352,020
-15,706
| -4% | -$739K |
2013 Q2
44 quarters
|
|
1943
Ardmore Shipping
ASC
$786M
| $17.3M | ﹤0.01% |
767,831
+21,027
| +3% | +$415K |
2017 Q3
27 quarters
|
|
1944
Loar Holdings
LOAR
$5.8B
| $17.3M | ﹤0.01% |
+323,779
| New | +$17.5M |
2024 Q2
0 quarters
|
|
1945
Victory Capital Holdings
VCTR
$6.87B
| $17.2M | ﹤0.01% |
361,147
-527,997
| -59% | -$25.8M |
2020 Q1
17 quarters
|
|
1946
OceanFirst Financial
OCFC
$1.61B
| $17.2M | ﹤0.01% |
1,083,480
-9,669
| -0.9% | -$146K |
2013 Q2
44 quarters
|
|
1947
Pacira BioSciences
PCRX
$997M
| $17.2M | ﹤0.01% |
600,611
+515,539
| +606% | +$14.7M |
2013 Q2
44 quarters
|
|
1948
Roku
ROKU
$22.5B
| $17.1M | ﹤0.01% |
286,143
-268,757
| -48% | -$15.8M |
2018 Q1
25 quarters
|
|
1949
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $17.1M | ﹤0.01% |
83,332
-116,411
| -58% | -$23.4M |
2013 Q2
44 quarters
|
|
|
GRW
1950
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.1M
| $17.1M | ﹤0.01% |
+500,860
| New | +$16.7M |
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.