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 | |
|---|---|---|---|---|---|---|
|
EVBN
4876
DELISTED
Evans Bancorp Inc
EVBN
| $225K | ﹤0.01% |
7,992
-3,414
| -30% | -$92K |
|
|
CMCT
4877
Creative Media & Community Trust
CMCT
$15.3M
| $224K | ﹤0.01% |
3
-5
| -63% | -$389K |
|
4878
Gran Tierra Energy
GTE
$333M
| $224K | ﹤0.01% |
23,122
-16,923
| -42% | -$151K |
|
4879
B2Gold
BTG
$6.86B
| $224K | ﹤0.01% |
82,800
-453,623
| -85% | -$1.22M |
|
4880
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $223K | ﹤0.01% |
3,035
-977
| -24% | -$71.3K |
|
4881
Nuvation Bio
NUVB
$2.08B
| $223K | ﹤0.01% |
76,484
+18,314
| +31% | +$55.9K |
|
4882
Innovator International Developed Power Buffer ETF April
IAPR
$203M
| $223K | ﹤0.01% |
8,237
+6,075
| +281% | +$164K |
|
4883
Bally's
BALY
$661M
| $222K | ﹤0.01% |
18,576
+4,943
| +36% | +$63.2K |
|
4884
First Business Financial Services
FBIZ
$597M
| $222K | ﹤0.01% |
6,010
-9,940
| -62% | -$342K |
|
4885
Rimini Street
RMNI
$463M
| $222K | ﹤0.01% |
72,151
-65,654
| -48% | -$180K |
|
4886
Talkspace
TALK
$871M
| $221K | ﹤0.01% |
96,111
-252,000
| -72% | -$725K |
|
4887
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $221K | ﹤0.01% |
2,963
+842
| +40% | +$60.5K |
|
4888
NewtekOne
NEWT
$376M
| $220K | ﹤0.01% |
17,524
+4,109
| +31% | +$50.6K |
|
4889
Acacia Research
ACTG
$442M
| $219K | ﹤0.01% |
43,807
-9,632
| -18% | -$49.9K |
|
4890
Northeast Community Bancorp
NECB
$370M
| $218K | ﹤0.01% |
12,215
-19,616
| -62% | -$323K |
|
|
MITT
4891
TPG Mortgage Investment Trust
MITT
$213M
| $218K | ﹤0.01% |
32,781
-66,399
| -67% | -$424K |
|
4892
Centuri Holdings
CTRI
$2.35B
| $217K | ﹤0.01% |
+11,165
| New | +$284K |
|
4893
CALL
On Holding
ONON
$10.6B
| $217K | ﹤0.01% |
+5,600
| New | +$205K |
|
4894
i3 Verticals
IIIV
$320M
| $216K | ﹤0.01% |
9,798
-3,627
| -27% | -$76.5K |
|
|
NNDM
4895
Nano Dimension
NNDM
$350M
| $215K | ﹤0.01% |
97,893
+44,960
| +85% | +$113K |
|
4896
ARKO Corp
ARKO
$524M
| $215K | ﹤0.01% |
34,306
-195,485
| -85% | -$1.05M |
|
4897
Tootsie Roll Industries
TR
$3.04B
| $215K | ﹤0.01% |
7,448
-8,812
| -54% | -$249K |
|
4898
Third Coast Bancshares
TCBX
$761M
| $214K | ﹤0.01% |
10,080
-12,759
| -56% | -$256K |
|
4899
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $214K | ﹤0.01% |
3,051
+1,947
| +176% | +$138K |
|
4900
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $214K | ﹤0.01% |
+10,250
| New | +$214K |
|
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.