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 | |
|---|---|---|---|---|---|---|---|
2376
PUT
Bristol-Myers Squibb
BMY
$126B
| $10.4M | ﹤0.01% |
249,400
+218,400
| +705% | +$9.77M |
2014 Q2
40 quarters
|
|
2377
Ollie's Bargain Outlet
OLLI
$5.22B
| $10.3M | ﹤0.01% |
105,419
-25,209
| -19% | -$2.01M |
2015 Q3
35 quarters
|
|
2378
CALL
American Airlines Group
AAL
$8.69B
| $10.3M | ﹤0.01% |
912,400
+911,200
| +75,933% | +$12M |
2022 Q4
6 quarters
|
|
2379
Northern Oil and Gas
NOG
$2.51B
| $10.3M | ﹤0.01% |
277,872
-110,541
| -28% | -$4.43M |
2020 Q4
14 quarters
|
|
2380
CarGurus
CARG
$2.65B
| $10.3M | ﹤0.01% |
394,089
+240,670
| +157% | +$5.73M |
2017 Q4
26 quarters
|
|
2381
PUT
NetApp
NTAP
$42.2B
| $10.3M | ﹤0.01% |
80,100
+19,300
| +32% | +$2.17M |
2021 Q3
11 quarters
|
|
2382
Marten Transport
MRTN
$1.07B
| $10.3M | ﹤0.01% |
559,158
-9,119
| -2% | -$160K |
2015 Q4
34 quarters
|
|
2383
CALL
Automatic Data Processing
ADP
$105B
| $10.3M | ﹤0.01% |
43,200
| – | – |
2021 Q1
13 quarters
|
|
2384
Lincoln National
LNC
$7.61B
| $10.3M | ﹤0.01% |
331,480
+105,937
| +47% | +$3.2M |
2013 Q2
44 quarters
|
|
2385
CALL
Walt Disney
DIS
$175B
| $10.3M | ﹤0.01% |
103,800
-65,400
| -39% | -$7.04M |
2014 Q3
39 quarters
|
|
2386
Principal Active High Yield ETF
YLD
$612M
| $10.3M | ﹤0.01% |
540,893
+403,717
| +294% | +$7.66M |
2023 Q3
3 quarters
|
|
2387
GATX Corp
GATX
$5.96B
| $10.3M | ﹤0.01% |
77,769
-13,985
| -15% | -$1.84M |
2013 Q2
44 quarters
|
|
2388
Gibraltar Industries
ROCK
$1.18B
| $10.3M | ﹤0.01% |
150,010
-69,588
| -32% | -$5.07M |
2013 Q2
44 quarters
|
|
2389
iShares MSCI Indonesia ETF
EIDO
$420M
| $10.3M | ﹤0.01% |
533,524
-280,233
| -34% | -$5.72M |
2022 Q1
9 quarters
|
|
2390
CALL
Enphase Energy
ENPH
$4.34B
| $10.3M | ﹤0.01% |
102,900
-7,400
| -7% | -$862K |
2023 Q2
4 quarters
|
|
2391
Greif
GEF
$4.64B
| $10.3M | ﹤0.01% |
178,416
-49,528
| -22% | -$3.13M |
2015 Q4
34 quarters
|
|
2392
Avantis US Large Cap Value ETF
AVLV
$21.3B
| $10.3M | ﹤0.01% |
163,115
+131,372
| +414% | +$8.23M |
2023 Q2
4 quarters
|
|
2393
CALL
Pinduoduo
PDD
$109B
| $10.2M | ﹤0.01% |
76,900
+800
| +1% | +$108K |
2023 Q4
2 quarters
|
|
2394
La-Z-Boy
LZB
$1.18B
| $10.2M | ﹤0.01% |
274,073
-8,067
| -3% | -$285K |
2013 Q2
44 quarters
|
|
2395
CALL
Ferrari
RACE
$68B
| $10.2M | ﹤0.01% |
25,000
+10,000
| +67% | +$4.16M |
2024 Q1
1 quarter
|
|
2396
Acadia Pharmaceuticals
ACAD
$3.43B
| $10.2M | ﹤0.01% |
628,249
+153,245
| +32% | +$2.47M |
2013 Q2
44 quarters
|
|
2397
Endava
DAVA
$101M
| $10.2M | ﹤0.01% |
348,296
+267,219
| +330% | +$7.93M |
2020 Q1
17 quarters
|
|
2398
Federal Agricultural Mortgage
AGM
$2.27B
| $10.2M | ﹤0.01% |
56,306
-33,745
| -37% | -$6.09M |
2016 Q1
33 quarters
|
|
2399
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $10.2M | ﹤0.01% |
220,229
+206,832
| +1,544% | +$9.58M |
2020 Q4
14 quarters
|
|
2400
iShares Morningstar Value ETF
ILCV
$1.32B
| $10.1M | ﹤0.01% |
132,806
+32,909
| +33% | +$2.49M |
2016 Q1
33 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.