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 | |
|---|---|---|---|---|---|---|---|
1976
Sylvamo
SLVM
$1.32B
| $16.5M | ﹤0.01% |
240,171
+107,887
| +82% | +$7.12M |
2021 Q4
10 quarters
|
|
1977
Antero Resources
AR
$10.5B
| $16.4M | ﹤0.01% |
504,022
-85,795
| -15% | -$2.81M |
2013 Q4
42 quarters
|
|
1978
FTI Consulting
FCN
$3.91B
| $16.4M | ﹤0.01% |
76,260
-12,453
| -14% | -$2.66M |
2013 Q2
44 quarters
|
|
|
LBPH
1979
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $16.4M | ﹤0.01% |
606,595
+101,421
| +20% | +$2M |
2023 Q2
4 quarters
|
|
1980
TORM
TRMD
$3.98B
| $16.4M | ﹤0.01% |
422,367
+333,983
| +378% | +$12M |
2023 Q4
2 quarters
|
|
1981
Travel + Leisure Co
TNL
$3.86B
| $16.4M | ﹤0.01% |
364,001
-199,937
| -35% | -$8.97M |
2013 Q2
44 quarters
|
|
1982
Mueller Water Products
MWA
$3.36B
| $16.3M | ﹤0.01% |
912,315
+548,071
| +150% | +$9.43M |
2013 Q2
44 quarters
|
|
1983
Brookfield Renewable
BEPC
$5.29B
| $16.3M | ﹤0.01% |
575,129
+15,746
| +3% | +$440K |
2020 Q3
15 quarters
|
|
1984
Invesco
IVZ
$13.4B
| $16.3M | ﹤0.01% |
1,089,471
+80,319
| +8% | +$1.23M |
2013 Q2
44 quarters
|
|
1985
CALL
Applied Materials
AMAT
$420B
| $16.2M | ﹤0.01% |
68,800
+25,200
| +58% | +$5.41M |
2020 Q4
14 quarters
|
|
1986
MDU Resources
MDU
$3.89B
| $16.2M | ﹤0.01% |
1,166,844
+93,614
| +9% | +$1.29M |
2013 Q2
44 quarters
|
|
1987
PUT
Domino's
DPZ
$9.76B
| $16.2M | ﹤0.01% |
31,400
+1,700
| +6% | +$867K |
2023 Q3
3 quarters
|
|
1988
Beam Therapeutics
BEAM
$2.52B
| $16.2M | ﹤0.01% |
690,065
+224,579
| +48% | +$5.52M |
2020 Q1
17 quarters
|
|
1989
PUT
XPO
XPO
$21B
| $16.2M | ﹤0.01% |
+152,300
| New | +$17.1M |
2024 Q2
0 quarters
|
|
1990
CALL
NextEra Energy
NEE
$159B
| $16.1M | ﹤0.01% |
228,000
+46,400
| +26% | +$3.29M |
2017 Q1
29 quarters
|
|
1991
Intapp
INTA
$2.88B
| $16.1M | ﹤0.01% |
440,253
+324,993
| +282% | +$11M |
2021 Q3
11 quarters
|
|
1992
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $16.1M | ﹤0.01% |
344,958
-1,069
| -0.3% | -$50.5K |
2013 Q2
44 quarters
|
|
1993
Constellium
CSTM
$3.34B
| $16.1M | ﹤0.01% |
855,249
-379,249
| -31% | -$7.89M |
2022 Q1
9 quarters
|
|
1994
Flowers Foods
FLO
$1.18B
| $16.1M | ﹤0.01% |
726,065
+37,624
| +5% | +$891K |
2013 Q2
44 quarters
|
|
1995
Bio-Rad Laboratories Class A
BIO
$9.51B
| $16.1M | ﹤0.01% |
58,976
+20,765
| +54% | +$6.04M |
2013 Q2
44 quarters
|
|
1996
Enovix
ENVX
$610M
| $16.1M | ﹤0.01% |
1,190,270
+329,585
| +38% | +$2.76M |
2021 Q4
10 quarters
|
|
1997
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $16M | ﹤0.01% |
135,419
-18,642
| -12% | -$2.19M |
2016 Q2
32 quarters
|
|
1998
Century Communities
CCS
$1.71B
| $16M | ﹤0.01% |
196,345
+10,618
| +6% | +$885K |
2016 Q4
30 quarters
|
|
1999
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $16M | ﹤0.01% |
522,199
-29,194
| -5% | -$876K |
2022 Q4
6 quarters
|
|
|
AXNX
2000
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16M | ﹤0.01% |
237,599
+157,143
| +195% | +$10.6M |
2018 Q4
22 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.