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 | |
|---|---|---|---|---|---|---|
4701
Playtika
PLTK
$938M
| $311K | ﹤0.01% |
39,546
-74,472
| -65% | -$591K |
|
4702
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $310K | ﹤0.01% |
+7,363
| New | +$296K |
|
4703
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $308K | ﹤0.01% |
12,760
-150,458
| -92% | -$3.62M |
|
4704
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $308K | ﹤0.01% |
8,135
-4,849
| -37% | -$181K |
|
|
GATO
4705
DELISTED
Gatos Silver, Inc.
GATO
| $308K | ﹤0.01% |
29,484
-2,891
| -9% | -$30.6K |
|
4706
Five Star Bancorp
FSBC
$1.15B
| $306K | ﹤0.01% |
12,942
-16,571
| -56% | -$372K |
|
4707
Bank7 Corp
BSVN
$498M
| $305K | ﹤0.01% |
9,759
+2,846
| +41% | +$82.3K |
|
4708
AudioEye
AEYE
$99.9M
| $305K | ﹤0.01% |
+17,343
| New | +$306K |
|
4709
loanDepot
LDI
$302M
| $305K | ﹤0.01% |
184,831
-40,916
| -18% | -$87.3K |
|
4710
Hooker Furnishings Corp
HOFT
$158M
| $305K | ﹤0.01% |
21,053
+13,059
| +163% | +$229K |
|
4711
Praxis Precision Medicines
PRAX
$10.2B
| $305K | ﹤0.01% |
7,366
-44,006
| -86% | -$2.08M |
|
4712
Compugen
CGEN
$227M
| $304K | ﹤0.01% |
180,772
+109,640
| +154% | +$228K |
|
4713
Brown-Forman Class A
BF.A
$13.2B
| $304K | ﹤0.01% |
6,880
+1,555
| +29% | +$74.2K |
|
4714
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $303K | ﹤0.01% |
+7,333
| New | +$300K |
|
|
ORLA
4715
DELISTED
Orla Mining
ORLA
| $301K | ﹤0.01% |
+78,497
| New | +$315K |
|
4716
PUT
Logitech
LOGI
$14.8B
| $300K | ﹤0.01% |
3,100
-96,900
| -97% | -$8.72M |
|
|
EU
4717
enCore Energy
EU
$235M
| $300K | ﹤0.01% |
76,106
-104,071
| -58% | -$460K |
|
4718
Innovator US Equity Buffer ETF February
BFEB
$259M
| $299K | ﹤0.01% |
+7,353
| New | +$291K |
|
|
TRUE
4719
DELISTED
TrueCar
TRUE
| $298K | ﹤0.01% |
95,172
-92,506
| -49% | -$271K |
|
4720
Arq
ARQ
$100M
| $298K | ﹤0.01% |
49,056
+4,294
| +10% | +$29.6K |
|
4721
GCM Grosvenor
GCMG
$2.81B
| $297K | ﹤0.01% |
30,415
-40,085
| -57% | -$387K |
|
4722
PUT
West Pharmaceutical
WST
$24.5B
| $296K | ﹤0.01% |
900
-3,800
| -81% | -$1.34M |
|
4723
Matrix Service
MTRX
$335M
| $296K | ﹤0.01% |
29,825
-61,830
| -67% | -$707K |
|
4724
Liquidia Corp
LQDA
$6.75B
| $296K | ﹤0.01% |
24,640
+5,049
| +26% | +$67K |
|
4725
HBT Financial
HBT
$1.35B
| $295K | ﹤0.01% |
14,458
-13,540
| -48% | -$258K |
|
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.