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 | |
|---|---|---|---|---|---|---|
|
PVBC
4951
DELISTED
Provident Bancorp
PVBC
| $194K | ﹤0.01% |
19,019
-9,393
| -33% | -$86.6K |
|
4952
Orthofix Medical
OFIX
$415M
| $193K | ﹤0.01% |
14,531
-31,866
| -69% | -$437K |
|
|
APLT
4953
DELISTED
Applied Therapeutics
APLT
| $192K | ﹤0.01% |
41,138
-137,786
| -77% | -$652K |
|
|
EBTC
4954
DELISTED
Enterprise Bancorp
EBTC
| $191K | ﹤0.01% |
7,678
-11,031
| -59% | -$270K |
|
4955
GeneDx Holdings
WGS
$2.36B
| $190K | ﹤0.01% |
7,272
+7,238
| +21,288% | +$137K |
|
4956
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $190K | ﹤0.01% |
5,483
-6,393
| -54% | -$216K |
|
4957
1stdibs.com
DIBS
$163M
| $190K | ﹤0.01% |
42,300
-52,923
| -56% | -$289K |
|
4958
Orange County Bancorp
OBT
$522M
| $190K | ﹤0.01% |
7,178
-11,620
| -62% | -$273K |
|
4959
Phibro Animal Health
PAHC
$1.37B
| $189K | ﹤0.01% |
11,243
-5,327
| -32% | -$85.6K |
|
4960
Shinhan Financial Group
SHG
$34.6B
| $186K | ﹤0.01% |
5,348
+418
| +8% | +$14.1K |
|
4961
International General Insurance
IGIC
$1.13B
| $186K | ﹤0.01% |
13,295
+10,970
| +472% | +$153K |
|
|
JKS
4962
JinkoSolar
JKS
$860M
| $186K | ﹤0.01% |
8,971
+8,357
| +1,361% | +$206K |
|
4963
RCM Technologies
RCMT
$205M
| $185K | ﹤0.01% |
9,900
+7,494
| +311% | +$149K |
|
4964
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $185K | ﹤0.01% |
+5,376
| New | +$191K |
|
|
CVE.WS
4965
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
|
4966
Avita Medical
RCEL
$248M
| $185K | ﹤0.01% |
23,359
+13,075
| +127% | +$124K |
|
|
DBEH
4967
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $184K | ﹤0.01% |
+6,797
| New | +$184K |
|
4968
Heron Therapeutics
HRTX
$63.5M
| $183K | ﹤0.01% |
52,224
+9,740
| +23% | +$29.9K |
|
4969
PUT
Packaging Corp of America
PKG
$22.8B
| $183K | ﹤0.01% |
1,000
| – | – |
|
4970
Innodata
INOD
$2.03B
| $183K | ﹤0.01% |
12,309
+1,532
| +14% | +$15.9K |
|
4971
Village Super Market
VLGEA
$627M
| $182K | ﹤0.01% |
6,873
-11,589
| -63% | -$326K |
|
4972
Bowman Consulting
BWMN
$732M
| $181K | ﹤0.01% |
5,684
-737
| -11% | -$23.3K |
|
4973
Red River Bancshares
RRBI
$681M
| $180K | ﹤0.01% |
3,756
-6,354
| -63% | -$297K |
|
4974
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $180K | ﹤0.01% |
+4,874
| New | +$176K |
|
|
FSP
4975
Franklin Street Properties
FSP
$46.3M
| $180K | ﹤0.01% |
117,520
-196,969
| -63% | -$371K |
|
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.