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 | |
|---|---|---|---|---|---|---|
|
LEV
4976
DELISTED
The Lion Electric Company
LEV
| $180K | ﹤0.01% |
197,792
+59,639
| +43% | +$63.2K |
|
4977
CALL
Novanta
NOVT
$6.33B
| $179K | ﹤0.01% |
1,100
| – | – |
|
4978
Southern First Bancshares
SFST
$607M
| $179K | ﹤0.01% |
6,128
-8,513
| -58% | -$234K |
|
4979
Expensify
EXFY
$202M
| $179K | ﹤0.01% |
119,861
-4,681
| -4% | -$7.38K |
|
4980
Silvercrest Asset Management
SAMG
$78.6M
| $178K | ﹤0.01% |
11,396
-6,734
| -37% | -$101K |
|
4981
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $177K | ﹤0.01% |
1,590
+17
| +1% | +$1.84K |
|
|
LAR
4982
Lithium Argentina AG
LAR
$1.11B
| $177K | ﹤0.01% |
55,300
+55,000
| +18,333% | +$259K |
|
4983
Acme United Corp
ACU
$228M
| $177K | ﹤0.01% |
5,043
+2,386
| +90% | +$94.2K |
|
|
ATXS
4984
DELISTED
Astria Therapeutics
ATXS
| $177K | ﹤0.01% |
19,409
-69
| -0.4% | -$674 |
|
|
INCR
4985
Intercure
INCR
$57.1M
| $177K | ﹤0.01% |
87,870
+12,120
| +16% | +$32.9K |
|
4986
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $177K | ﹤0.01% |
3,205
-13,225
| -80% | -$737K |
|
|
OSG
4987
DELISTED
Overseas Shipholding Group Inc.
OSG
| $176K | ﹤0.01% |
20,787
-2,225
| -10% | -$16.1K |
|
|
AIOT
4988
PowerFleet Inc
AIOT
$421M
| $176K | ﹤0.01% |
+38,565
| New | +$183K |
|
4989
NVE Corp
NVEC
$563M
| $176K | ﹤0.01% |
2,356
+388
| +20% | +$30.4K |
|
4990
Seer Inc
SEER
$116M
| $176K | ﹤0.01% |
104,683
-11,616
| -10% | -$21.7K |
|
4991
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $175K | ﹤0.01% |
4,222
+1,067
| +34% | +$44K |
|
4992
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $175K | ﹤0.01% |
+5,937
| New | +$171K |
|
|
ILPT
4993
Industrial Logistics Properties Trust
ILPT
$611M
| $175K | ﹤0.01% |
47,557
-166,114
| -78% | -$642K |
|
|
THRD
4994
DELISTED
Third Harmonic Bio
THRD
| $175K | ﹤0.01% |
13,440
-428,701
| -97% | -$5.3M |
|
4995
Hurco Companies Inc
HURC
$144M
| $175K | ﹤0.01% |
11,448
-3,767
| -25% | -$67.9K |
|
4996
Anavex Life Sciences
AVXL
$303M
| $175K | ﹤0.01% |
41,374
-6,535
| -14% | -$26.4K |
|
4997
Franklin FTSE Australia ETF
FLAU
$180M
| $174K | ﹤0.01% |
6,033
-2,490
| -29% | -$71.3K |
|
4998
Bit Digital
BTBT
$520M
| $173K | ﹤0.01% |
54,423
+19,761
| +57% | +$48.3K |
|
4999
Investar Holding Corp
ISTR
$424M
| $173K | ﹤0.01% |
11,227
+2,650
| +31% | +$41.9K |
|
5000
PCB Bancorp
PCB
$400M
| $173K | ﹤0.01% |
10,618
-9,961
| -48% | -$152K |
|
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.