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 | |
|---|---|---|---|---|---|---|
5126
Lincoln Educational Services
LINC
$945M
| $135K | ﹤0.01% |
11,371
-25,381
| -69% | -$277K |
|
5127
CryoPort
CYRX
$766M
| $135K | ﹤0.01% |
19,511
-29,288
| -60% | -$394K |
|
|
BCYC
5128
Bicycle Therapeutics
BCYC
$284M
| $134K | ﹤0.01% |
6,642
-8,946
| -57% | -$202K |
|
5129
John Marshall Bancorp
JMSB
$328M
| $134K | ﹤0.01% |
7,705
-19,003
| -71% | -$323K |
|
5130
Park Aerospace
PKE
$828M
| $134K | ﹤0.01% |
9,789
-13,277
| -58% | -$191K |
|
5131
Larimar Therapeutics
LRMR
$454M
| $133K | ﹤0.01% |
18,346
-100,541
| -85% | -$770K |
|
5132
PUT
BWX Technologies
BWXT
$15.8B
| $133K | ﹤0.01% |
+1,400
| New | +$130K |
|
5133
Absci
ABSI
$1.62B
| $132K | ﹤0.01% |
42,970
+181
| +0.4% | +$839 |
|
5134
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $132K | ﹤0.01% |
2,057
-908
| -31% | -$58.3K |
|
5135
Axogen
AXGN
$2.67B
| $132K | ﹤0.01% |
18,225
+1,806
| +11% | +$12.3K |
|
5136
Bridgewater Bancshares
BWB
$614M
| $132K | ﹤0.01% |
11,361
-18,785
| -62% | -$215K |
|
5137
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $131K | ﹤0.01% |
2,482
| – | – |
|
5138
Northrim BanCorp
NRIM
$599M
| $131K | ﹤0.01% |
9,072
-31,856
| -78% | -$411K |
|
5139
PUT
Alphatec Holdings
ATEC
$1.49B
| $131K | ﹤0.01% |
12,500
| – | – |
|
5140
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $130K | ﹤0.01% |
3,186
+24
| +0.8% | +$979 |
|
5141
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $130K | ﹤0.01% |
3,261
+2,271
| +229% | +$92K |
|
|
IRBT
5142
DELISTED
iRobot
IRBT
| $130K | ﹤0.01% |
14,238
-28,106
| -66% | -$259K |
|
5143
Rocky Brands
RCKY
$353M
| $129K | ﹤0.01% |
3,499
-2,283
| -39% | -$75.3K |
|
|
AILE
5144
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $129K | ﹤0.01% |
+14,201
| New | +$118K |
|
|
MBCN
5145
DELISTED
Middlefield Banc Corp
MBCN
| $129K | ﹤0.01% |
5,348
-9,089
| -63% | -$203K |
|
5146
NACCO Industries
NC
$317M
| $129K | ﹤0.01% |
4,648
-5,360
| -54% | -$163K |
|
5147
TRI-Continental Corp
TY
$1.91B
| $128K | ﹤0.01% |
4,133
-4,619
| -53% | -$140K |
|
|
FRGE
5148
DELISTED
Forge Global Holdings
FRGE
| $128K | ﹤0.01% |
5,842
+377
| +7% | +$10K |
|
5149
Biote Corp
BTMD
$40.7M
| $128K | ﹤0.01% |
17,114
-5,712
| -25% | -$35.2K |
|
5150
Cellectar Biosciences
CLRB
$20.8M
| $128K | ﹤0.01% |
+1,704
| New | +$164K |
|
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.