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 | |
|---|---|---|---|---|---|---|---|
2401
Aviat Networks
AVNW
$258M
| $10.1M | ﹤0.01% |
353,006
-47,447
| -12% | -$1.51M |
2015 Q4
34 quarters
|
|
|
X
2402
PUT
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
267,900
+186,900
| +231% | +$7.13M |
2023 Q3
3 quarters
|
|
2403
Evertec
EVTC
$1.64B
| $10.1M | ﹤0.01% |
304,314
-67,494
| -18% | -$2.44M |
2013 Q2
44 quarters
|
|
2404
NIO
NIO
$8.52B
| $10.1M | ﹤0.01% |
2,422,517
+158,735
| +7% | +$751K |
2019 Q1
21 quarters
|
|
2405
CALL
Quanta Services
PWR
$99.6B
| $10M | ﹤0.01% |
+39,500
| New | +$10.5M |
2024 Q2
0 quarters
|
|
|
2406
PUT
Quanta Services
PWR
$99.6B
| $10M | ﹤0.01% |
+39,500
| New | +$10.5M |
2024 Q2
0 quarters
|
|
2407
Stepan Co
SCL
$1.42B
| $10M | ﹤0.01% |
119,164
-22,668
| -16% | -$1.94M |
2013 Q2
44 quarters
|
|
|
VRNT
2408
DELISTED
Verint Systems
VRNT
| $10M | ﹤0.01% |
310,537
-50,449
| -14% | -$1.61M |
2013 Q2
44 quarters
|
|
2409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
| $9.99M | ﹤0.01% |
71,346
-1,681
| -2% | -$235K |
2016 Q4
30 quarters
|
|
2410
Green Brick Partners
GRBK
$2.86B
| $9.94M | ﹤0.01% |
173,732
-51,400
| -23% | -$2.87M |
2017 Q4
26 quarters
|
|
2411
PUT
Dow Inc
DOW
$19.9B
| $9.94M | ﹤0.01% |
187,400
+70,500
| +60% | +$4.03M |
2020 Q3
15 quarters
|
|
2412
PUT
Rio Tinto
RIO
$151B
| $9.92M | ﹤0.01% |
150,400
+123,200
| +453% | +$8.38M |
2023 Q2
4 quarters
|
|
2413
Caleres
CAL
$424M
| $9.89M | ﹤0.01% |
294,456
-31,340
| -10% | -$1.13M |
2013 Q2
44 quarters
|
|
2414
Iris Energy
IREN
$16B
| $9.87M | ﹤0.01% |
874,062
+530,029
| +154% | +$3.97M |
2024 Q1
1 quarter
|
|
2415
ACI Worldwide
ACIW
$5.02B
| $9.86M | ﹤0.01% |
249,096
-97,087
| -28% | -$3.38M |
2013 Q2
44 quarters
|
|
2416
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $9.84M | ﹤0.01% |
21,000
-31,100
| -60% | -$13.5M |
2021 Q1
13 quarters
|
|
2417
PUT
Caesars Entertainment
CZR
$6.04B
| $9.84M | ﹤0.01% |
247,500
+47,500
| +24% | +$1.78M |
2024 Q1
1 quarter
|
|
2418
Banco Santander
SAN
$193B
| $9.83M | ﹤0.01% |
2,123,262
+1,766,452
| +495% | +$8.7M |
2013 Q2
44 quarters
|
|
2419
Alkermes
ALKS
$6.8B
| $9.79M | ﹤0.01% |
406,087
-161,605
| -28% | -$3.96M |
2022 Q1
9 quarters
|
|
2420
CALL
TJX Companies
TJX
$147B
| $9.78M | ﹤0.01% |
88,800
+30,200
| +52% | +$3.04M |
2021 Q4
10 quarters
|
|
2421
First Financial Bankshares
FFIN
$4.55B
| $9.76M | ﹤0.01% |
330,663
-555,763
| -63% | -$16.6M |
2013 Q2
44 quarters
|
|
2422
SharkNinja
SN
$25.3B
| $9.75M | ﹤0.01% |
129,767
-111,289
| -46% | -$7.84M |
2023 Q3
3 quarters
|
|
2423
CALL
Take-Two Interactive
TTWO
$38.1B
| $9.75M | ﹤0.01% |
62,700
-21,500
| -26% | -$3.26M |
2023 Q1
5 quarters
|
|
2424
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $9.74M | ﹤0.01% |
302,733
+11,494
| +4% | +$357K |
2022 Q4
6 quarters
|
|
2425
Korn Ferry
KFY
$4.05B
| $9.73M | ﹤0.01% |
144,944
+12,376
| +9% | +$795K |
2013 Q2
44 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.