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 | Technology | 24.03% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
3876
DELISTED
The Shyft Group
SHYF
| $1.4M | ﹤0.01% |
117,785
+7,670
| +7% | +$92.2K |
|
3877
CALL
Pan American Silver
PAAS
$20B
| $1.4M | ﹤0.01% |
+70,200
| New | +$1.38M |
|
3878
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.39M | ﹤0.01% |
27,672
+24,957
| +919% | +$1.25M |
|
|
AMK
3879
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.39M | ﹤0.01% |
40,219
-2,576,353
| -98% | -$88.7M |
|
3880
Phathom Pharmaceuticals
PHAT
$775M
| $1.38M | ﹤0.01% |
134,357
-4,095
| -3% | -$42.2K |
|
3881
Capital City Bank Group
CCBG
$898M
| $1.38M | ﹤0.01% |
48,520
+17,004
| +54% | +$462K |
|
3882
Blend Labs
BLND
$352M
| $1.38M | ﹤0.01% |
584,249
-388,963
| -40% | -$1.03M |
|
3883
CALL
Futu Holdings
FUTU
$14.8B
| $1.38M | ﹤0.01% |
21,000
+18,400
| +708% | +$1.24M |
|
3884
PUT
Baker Hughes
BKR
$64.3B
| $1.38M | ﹤0.01% |
39,100
-70,000
| -64% | -$2.3M |
|
3885
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $1.37M | ﹤0.01% |
824
+750
| +1,014% | +$31.7K |
|
3886
NB Bancorp
NBBK
$1.01B
| $1.37M | ﹤0.01% |
91,030
+12,011
| +15% | +$175K |
|
3887
PC Connection
CNXN
$2.05B
| $1.37M | ﹤0.01% |
21,262
-15,522
| -42% | -$1.01M |
|
|
XRN
3888
Chiron Real Estate Inc
XRN
$491M
| $1.37M | ﹤0.01% |
30,066
-54,760
| -65% | -$2.38M |
|
|
UDMY
3889
DELISTED
Udemy
UDMY
| $1.36M | ﹤0.01% |
157,242
+31,506
| +25% | +$299K |
|
3890
Bumble
BMBL
$358M
| $1.36M | ﹤0.01% |
129,094
-237,979
| -65% | -$2.59M |
|
3891
Madison Square Garden
MSGE
$4.04B
| $1.35M | ﹤0.01% |
39,567
-109,351
| -73% | -$4.04M |
|
3892
Pangaea Logistics
PANL
$487M
| $1.35M | ﹤0.01% |
171,945
+18,416
| +12% | +$137K |
|
3893
Manitowoc
MTW
$746M
| $1.35M | ﹤0.01% |
116,745
-42,872
| -27% | -$530K |
|
3894
B&G Foods
BGS
$294M
| $1.35M | ﹤0.01% |
166,533
-16,306
| -9% | -$161K |
|
3895
Trinity Capital Inc.
TRIN
$1.72B
| $1.34M | ﹤0.01% |
95,099
+14,220
| +18% | +$210K |
|
3896
HealthStream
HSTM
$846M
| $1.34M | ﹤0.01% |
48,187
-17,390
| -27% | -$464K |
|
3897
CALL
Dynatrace
DT
$14.2B
| $1.34M | ﹤0.01% |
30,000
-293,500
| -91% | -$13.5M |
|
3898
Kymera Therapeutics
KYMR
$9.76B
| $1.34M | ﹤0.01% |
44,944
-410,992
| -90% | -$14.2M |
|
3899
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.34M | ﹤0.01% |
103,665
| – | – |
|
3900
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.34M | ﹤0.01% |
75,250
+20,425
| +37% | +$366K |
|
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, 2,512 increased, 3,286 reduced and 579 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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 579 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.