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 | |
|---|---|---|---|---|---|---|
4776
Tredegar Corp
TG
$276M
| $266K | ﹤0.01% |
55,463
-16,024
| -22% | -$93.4K |
|
4777
Daily Journal
DJCO
$840M
| $265K | ﹤0.01% |
672
-1,942
| -74% | -$715K |
|
4778
PLAYSTUDIOS Inc
MYPS
$65.7M
| $265K | ﹤0.01% |
127,944
-74,783
| -37% | -$176K |
|
4779
Dianthus Therapeutics
DNTH
$6.41B
| $265K | ﹤0.01% |
10,227
-5,791
| -36% | -$139K |
|
4780
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $264K | ﹤0.01% |
5,311
-42
| -0.8% | -$2K |
|
4781
Fidelity Enhanced International ETF
FENI
$11.4B
| $264K | ﹤0.01% |
9,317
+6,334
| +212% | +$180K |
|
4782
Financial Institutions
FISI
$827M
| $264K | ﹤0.01% |
13,647
-78,737
| -85% | -$1.4M |
|
4783
GrowGeneration
GRWG
$105M
| $264K | ﹤0.01% |
122,594
+1,685
| +1% | +$4.27K |
|
4784
Direxion Daily Technology Bull 3x ETF
TECL
$6.36B
| $263K | ﹤0.01% |
+2,698
| New | +$218K |
|
|
NEXN
4785
Nexxen International
NEXN
$586M
| $262K | ﹤0.01% |
46,652
-8,909
| -16% | -$52K |
|
4786
Centrus Energy
LEU
$3.91B
| $261K | ﹤0.01% |
6,102
+522
| +9% | +$23.1K |
|
4787
inTEST
INTT
$177M
| $261K | ﹤0.01% |
26,379
+21,373
| +427% | +$228K |
|
4788
Nano X Imaging
NNOX
$74.3M
| $260K | ﹤0.01% |
35,434
+1,358
| +4% | +$12.1K |
|
4789
NextNav
NN
$3.27B
| $259K | ﹤0.01% |
31,972
+10,027
| +46% | +$79.2K |
|
4790
Main Sector Rotation ETF
SECT
$2.9B
| $259K | ﹤0.01% |
5,072
| – | – |
|
4791
Mineralys Therapeutics
MLYS
$2.25B
| $259K | ﹤0.01% |
22,101
+3,363
| +18% | +$42.4K |
|
4792
Olema Pharmaceuticals
OLMA
$915M
| $258K | ﹤0.01% |
23,861
+976
| +4% | +$10.6K |
|
4793
EverQuote
EVER
$871M
| $258K | ﹤0.01% |
12,349
-213,878
| -95% | -$4.52M |
|
4794
Viemed Healthcare
VMD
$351M
| $257K | ﹤0.01% |
39,260
+11,381
| +41% | +$85.8K |
|
4795
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $257K | ﹤0.01% |
6,675
+6,377
| +2,140% | +$240K |
|
4796
FuelCell Energy
FCEL
$1.8B
| $257K | ﹤0.01% |
13,404
-11,499
| -46% | -$308K |
|
4797
CALL
MasTec
MTZ
$23.8B
| $257K | ﹤0.01% |
2,400
| – | – |
|
4798
Limbach Holdings
LMB
$543M
| $256K | ﹤0.01% |
4,495
-409
| -8% | -$20.2K |
|
4799
Holley
HLLY
$373M
| $255K | ﹤0.01% |
71,119
-57,830
| -45% | -$226K |
|
4800
Overlay Shares Foreign Equity ETF
OVF
$54.9M
| $255K | ﹤0.01% |
10,229
+662
| +7% | +$16.3K |
|
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.