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 | |
|---|---|---|---|---|---|---|
|
ITIC
4926
Investors Title Co
ITIC
$530M
| $204K | ﹤0.01% |
1,134
-1,499
| -57% | -$248K |
|
4927
Flexsteel Industries
FLXS
$301M
| $204K | ﹤0.01% |
6,555
-330
| -5% | -$11.8K |
|
4928
Chegg
CHGG
$89.3M
| $203K | ﹤0.01% |
64,357
-371,357
| -85% | -$1.85M |
|
|
CDMO
4929
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $203K | ﹤0.01% |
28,376
+2,373
| +9% | +$18.2K |
|
4930
Digimarc Corp
DMRC
$167M
| $201K | ﹤0.01% |
6,492
+866
| +15% | +$22K |
|
4931
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $201K | ﹤0.01% |
6,952
-754
| -10% | -$21.3K |
|
4932
Travelzoo
TZOO
$75.5M
| $201K | ﹤0.01% |
26,489
+19,740
| +292% | +$168K |
|
4933
Global X Cloud Computing ETF
CLOU
$281M
| $201K | ﹤0.01% |
10,209
-4,128
| -29% | -$83.2K |
|
4934
Perspective Therapeutics
CATX
$372M
| $200K | ﹤0.01% |
20,068
-238,045
| -92% | -$3.44M |
|
4935
Ginkgo Bioworks
DNA
$488M
| $198K | ﹤0.01% |
14,801
-253
| -2% | -$7.55K |
|
|
RSVR
4936
Reservoir Media
RSVR
$646M
| $198K | ﹤0.01% |
25,053
-16,378
| -40% | -$131K |
|
4937
ATAC Credit Rotation ETF
JOJO
$5.27M
| $198K | ﹤0.01% |
14,003
+9,615
| +219% | +$134K |
|
4938
BayCom
BCML
$341M
| $198K | ﹤0.01% |
9,713
-13,376
| -58% | -$266K |
|
4939
Metropolitan Bank Holding Corp
MCB
$1.17B
| $197K | ﹤0.01% |
4,676
-18,251
| -80% | -$730K |
|
4940
SmartRent
SMRT
$276M
| $197K | ﹤0.01% |
82,333
-201,873
| -71% | -$495K |
|
4941
Prime Medicine
PRME
$575M
| $196K | ﹤0.01% |
38,187
-3,894
| -9% | -$23.6K |
|
4942
Corbus Pharmaceuticals
CRBP
$189M
| $196K | ﹤0.01% |
4,335
-57,219
| -93% | -$2.41M |
|
4943
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $196K | ﹤0.01% |
4,445
-10,242
| -70% | -$448K |
|
4944
Aura Biosciences
AURA
$791M
| $195K | ﹤0.01% |
25,784
+1,499
| +6% | +$11K |
|
4945
Peoples Financial Services
PFIS
$717M
| $195K | ﹤0.01% |
4,278
-11,641
| -73% | -$456K |
|
|
REFI
4946
Chicago Atlantic Real Estate Finance
REFI
$268M
| $194K | ﹤0.01% |
12,659
-21,275
| -63% | -$333K |
|
4947
ProShares Ultra Russell2000
UWM
$248M
| $194K | ﹤0.01% |
5,221
-139
| -3% | -$5.18K |
|
4948
Concrete Pumping Holdings
BBCP
$479M
| $194K | ﹤0.01% |
32,307
-25,197
| -44% | -$174K |
|
4949
Ambev
ABEV
$43.8B
| $194K | ﹤0.01% |
94,711
-30,113,684
| -100% | -$68.6M |
|
|
SSBK
4950
DELISTED
Southern States Bancshares
SSBK
| $194K | ﹤0.01% |
7,143
-6,176
| -46% | -$158K |
|
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.