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 | |
|---|---|---|---|---|---|---|
|
TTSH
5076
DELISTED
Tile Shop Holdings
TTSH
| $148K | ﹤0.01% |
21,387
-37,104
| -63% | -$249K |
|
|
LAC
5077
Lithium Americas
LAC
$1.24B
| $148K | ﹤0.01% |
55,300
+55,000
| +18,333% | +$243K |
|
5078
Sagimet Biosciences
SGMT
$577M
| $148K | ﹤0.01% |
43,327
-1,079,980
| -96% | -$4.95M |
|
5079
Westrock Coffee
WEST
$807M
| $148K | ﹤0.01% |
14,463
+2,947
| +26% | +$30.3K |
|
5080
Limoneira
LMNR
$251M
| $148K | ﹤0.01% |
7,105
-19,975
| -74% | -$402K |
|
5081
PUT
SentinelOne
S
$8.17B
| $147K | ﹤0.01% |
+7,000
| New | +$144K |
|
5082
Cibus
CBUS
$145M
| $147K | ﹤0.01% |
14,934
-16,317
| -52% | -$247K |
|
|
ONIT
5083
Onity Group
ONIT
$321M
| $147K | ﹤0.01% |
6,129
-8,373
| -58% | -$206K |
|
5084
Cardlytics
CDLX
$24.7M
| $147K | ﹤0.01% |
1,785
-1,828
| -51% | -$198K |
|
|
GRSD
5085
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $146K | ﹤0.01% |
17,754
-64,187
| -78% | -$542K |
|
5086
Farmers & Merchants Bancorp
FMAO
$484M
| $146K | ﹤0.01% |
6,267
-16,829
| -73% | -$364K |
|
5087
Colony Bankcorp
CBAN
$467M
| $145K | ﹤0.01% |
11,857
-19,953
| -63% | -$227K |
|
|
AGEN
5088
Agenus
AGEN
$315M
| $145K | ﹤0.01% |
8,655
+916
| +12% | +$11.1K |
|
5089
Funko
FNKO
$331M
| $145K | ﹤0.01% |
14,843
-49,430
| -77% | -$384K |
|
5090
First Bank
FRBA
$471M
| $145K | ﹤0.01% |
11,366
-19,951
| -64% | -$244K |
|
5091
iShares MSCI Kuwait ETF
KWT
$69.4M
| $145K | ﹤0.01% |
4,640
-79,596
| -94% | -$2.61M |
|
5092
First Bancorp
FNLC
$402M
| $144K | ﹤0.01% |
5,803
-13,441
| -70% | -$314K |
|
|
TEAF
5093
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $144K | ﹤0.01% |
12,500
| – | – |
|
5094
Ultralife
ULBI
$120M
| $144K | ﹤0.01% |
13,529
-5,781
| -30% | -$61.6K |
|
5095
Velocity Financial
VEL
$711M
| $144K | ﹤0.01% |
8,005
-11,635
| -59% | -$205K |
|
5096
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $143K | ﹤0.01% |
4,048
-22,003
| -84% | -$756K |
|
5097
BRC Inc
BRCC
$215M
| $143K | ﹤0.01% |
23,320
+6,742
| +41% | +$35.1K |
|
|
OTLY
5098
Oatly Group
OTLY
$420M
| $143K | ﹤0.01% |
7,596
+4,116
| +118% | +$87.5K |
|
5099
Nathan's Famous
NATH
$397M
| $143K | ﹤0.01% |
2,104
-2,938
| -58% | -$199K |
|
5100
BCB Bancorp
BCBP
$161M
| $142K | ﹤0.01% |
13,405
-30,566
| -70% | -$306K |
|
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.