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 | |
|---|---|---|---|---|---|---|
|
FREE
4226
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $781K | ﹤0.01% |
160,602
-120,015
| -43% | -$579K |
|
4227
Central Garden & Pet Co
CENT
$2.74B
| $780K | ﹤0.01% |
20,264
-4,602
| -19% | -$192K |
|
4228
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $779K | ﹤0.01% |
25,670
+2,532
| +11% | +$80.9K |
|
4229
MoonLake Immunotherapeutics
MLTX
$1.4B
| $779K | ﹤0.01% |
17,708
+17,703
| +354,060% | +$750K |
|
4230
CALL
Louisiana-Pacific
LPX
$5.17B
| $774K | ﹤0.01% |
9,400
| – | – |
|
4231
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $772K | ﹤0.01% |
17,632
+8,470
| +92% | +$362K |
|
4232
Bar Harbor Bankshares
BHB
$681M
| $772K | ﹤0.01% |
28,704
-25,009
| -47% | -$639K |
|
|
OLO
4233
DELISTED
Olo Inc
OLO
| $770K | ﹤0.01% |
174,311
-72,120
| -29% | -$341K |
|
4234
Galicia Financial Group
GGAL
$6.97B
| $770K | ﹤0.01% |
+25,193
| New | +$809K |
|
4235
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $768K | ﹤0.01% |
12,885
+2,502
| +24% | +$149K |
|
4236
Nurix Therapeutics
NRIX
$2.81B
| $768K | ﹤0.01% |
36,796
+2,472
| +7% | +$38.5K |
|
4237
NatWest
NWG
$76B
| $767K | ﹤0.01% |
95,559
+19,346
| +25% | +$150K |
|
|
KE
4238
Kimball Electronics
KE
$622M
| $766K | ﹤0.01% |
34,829
-25,178
| -42% | -$549K |
|
|
AXON
4239
CALL
Axon Enterprise
AXON
$49.8B
| $765K | ﹤0.01% |
+2,600
| New | +$776K |
|
4240
Seanergy Maritime Holdings
SHIP
$363M
| $763K | ﹤0.01% |
77,327
+26,291
| +52% | +$273K |
|
4241
Caribou Biosciences
CRBU
$157M
| $761K | ﹤0.01% |
464,027
-85,026
| -15% | -$272K |
|
|
YI
4242
111 Inc
YI
$32.3M
| $760K | ﹤0.01% |
71,060
| – | – |
|
4243
Boston Omaha
BOC
$421M
| $760K | ﹤0.01% |
56,449
+28,360
| +101% | +$419K |
|
4244
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $759K | ﹤0.01% |
18,940
-31,077
| -62% | -$1.27M |
|
4245
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $759K | ﹤0.01% |
5,569
+1,197
| +27% | +$158K |
|
|
RDUS
4246
DELISTED
Radius Recycling
RDUS
| $758K | ﹤0.01% |
49,621
-115,165
| -70% | -$2.01M |
|
4247
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $755K | ﹤0.01% |
27,322
-36,859
| -57% | -$1.03M |
|
4248
iRadimed
IRMD
$1.11B
| $755K | ﹤0.01% |
17,175
-14,062
| -45% | -$598K |
|
4249
Cracker Barrel
CBRL
$1.29B
| $754K | ﹤0.01% |
17,878
-28,944
| -62% | -$1.55M |
|
4250
Kamada
KMDA
$437M
| $754K | ﹤0.01% |
151,949
+29,569
| +24% | +$156K |
|
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.