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 | |
|---|---|---|---|---|---|---|
4901
PUT
Nutrien
NTR
$32.1B
| $214K | ﹤0.01% |
4,200
| – | – |
|
4902
Bank of Marin Bancorp
BMRC
$462M
| $214K | ﹤0.01% |
13,193
-23,945
| -64% | -$368K |
|
4903
Franklin Covey
FC
$234M
| $213K | ﹤0.01% |
5,601
-17,462
| -76% | -$656K |
|
4904
Overlay Shares Core Bond ETF
OVB
$48M
| $212K | ﹤0.01% |
10,252
-13,886
| -58% | -$283K |
|
|
BSMP
4905
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $212K | ﹤0.01% |
8,731
-611
| -7% | -$14.8K |
|
4906
PUT
Novanta
NOVT
$6.33B
| $212K | ﹤0.01% |
1,300
| – | – |
|
|
TIGR
4907
UP Fintech Holding
TIGR
$833M
| $212K | ﹤0.01% |
+50,472
| New | +$199K |
|
4908
Willis Lease Finance
WLFC
$1.21B
| $212K | ﹤0.01% |
9,174
-10,659
| -54% | -$206K |
|
4909
Ultrapar
UGP
$6.55B
| $211K | ﹤0.01% |
54,009
+36,211
| +203% | +$174K |
|
4910
PUT
Green Plains
GPRE
$1.09B
| $211K | ﹤0.01% |
13,300
| – | – |
|
|
BNT
4911
Brookfield Wealth Solutions
BNT
$12.2B
| $211K | ﹤0.01% |
7,595
+4,338
| +133% | +$121K |
|
4912
VanEck BDC Income ETF
BIZD
$1.71B
| $210K | ﹤0.01% |
12,281
+2,897
| +31% | +$48.8K |
|
4913
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $210K | ﹤0.01% |
13,964
+1,759
| +14% | +$26.8K |
|
4914
Weyco Group
WEYS
$446M
| $210K | ﹤0.01% |
6,922
-5,680
| -45% | -$168K |
|
4915
SIGA Technologies
SIGA
$207M
| $210K | ﹤0.01% |
27,630
-6,311
| -19% | -$51.4K |
|
4916
Artesian Resources
ARTNA
$362M
| $209K | ﹤0.01% |
5,946
-8,891
| -60% | -$322K |
|
4917
FS Bancorp
FSBW
$325M
| $208K | ﹤0.01% |
5,705
-633
| -10% | -$20.7K |
|
4918
Civista Bancshares
CIVB
$595M
| $207K | ﹤0.01% |
13,379
-16,839
| -56% | -$244K |
|
4919
CALL
Twist Bioscience
TWST
$7.86B
| $207K | ﹤0.01% |
+4,200
| New | +$171K |
|
4920
ACNB Corp
ACNB
$656M
| $207K | ﹤0.01% |
5,701
-9,752
| -63% | -$320K |
|
4921
Custom Truck One Source
CTOS
$2.46B
| $206K | ﹤0.01% |
47,373
+1,959
| +4% | +$9.54K |
|
4922
Stoke Therapeutics
STOK
$2.02B
| $206K | ﹤0.01% |
15,253
+4,309
| +39% | +$58.2K |
|
|
ZKH
4923
ZKH Group
ZKH
$465M
| $205K | ﹤0.01% |
+52,639
| New | +$574K |
|
4924
Arrow Financial
AROW
$723M
| $205K | ﹤0.01% |
7,864
-19,157
| -71% | -$459K |
|
4925
Fulcrum Therapeutics
FULC
$283M
| $205K | ﹤0.01% |
33,041
-125,894
| -79% | -$954K |
|
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.