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 | |
|---|---|---|---|---|---|---|
|
BCIC
5226
BCP Investment Corp
BCIC
$95.6M
| $109K | ﹤0.01% |
5,565
+4,751
| +584% | +$92.3K |
|
5227
Caledonia Mining Corp
CMCL
$441M
| $109K | ﹤0.01% |
11,227
-22,518
| -67% | -$232K |
|
5228
PUT
Alaska Air
ALK
$5.3B
| $109K | ﹤0.01% |
2,700
| – | – |
|
5229
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $109K | ﹤0.01% |
3,215
-15,553
| -83% | -$538K |
|
|
TPIC
5230
DELISTED
TPI Composites
TPIC
| $109K | ﹤0.01% |
27,301
-12,892
| -32% | -$49.6K |
|
5231
CALL
Celestica
CLS
$43.8B
| $109K | ﹤0.01% |
+1,900
| New | +$95.8K |
|
5232
PepGen
PEPG
$201M
| $109K | ﹤0.01% |
6,825
-8,657
| -56% | -$124K |
|
5233
Ponce Financial Group
PDLB
$500M
| $109K | ﹤0.01% |
11,874
-22,759
| -66% | -$197K |
|
5234
FVCBankcorp
FVCB
$337M
| $108K | ﹤0.01% |
9,932
-19,454
| -66% | -$216K |
|
5235
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
| $108K | ﹤0.01% |
+4,396
| New | +$104K |
|
|
STRS
5236
DELISTED
STRATUS PPTYS INC
STRS
| $108K | ﹤0.01% |
4,280
-7,783
| -65% | -$183K |
|
5237
BARK
BARK
$96.3M
| $108K | ﹤0.01% |
2,975
-5,195
| -64% | -$133K |
|
|
IVAC
5238
DELISTED
Intevac Inc
IVAC
| $107K | ﹤0.01% |
27,722
-4,070
| -13% | -$16K |
|
5239
HF Foods Group
HFFG
$99.2M
| $107K | ﹤0.01% |
35,668
-50,110
| -58% | -$159K |
|
5240
CorMedix
CRMD
$639M
| $107K | ﹤0.01% |
24,711
+2,467
| +11% | +$12.5K |
|
|
LIF
5241
Life360
LIF
$4B
| $107K | ﹤0.01% |
+3,300
| New | +$98.4K |
|
5242
CALL
Bunge Global
BG
$21.5B
| $107K | ﹤0.01% |
1,000
| – | – |
|
5243
Sight Sciences
SGHT
$456M
| $107K | ﹤0.01% |
16,002
-957,915
| -98% | -$5.66M |
|
5244
Mayville Engineering Co
MEC
$596M
| $107K | ﹤0.01% |
6,403
+1,596
| +33% | +$24.1K |
|
5245
Comp X International
CIX
$386M
| $107K | ﹤0.01% |
4,323
-1,982
| -31% | -$55K |
|
5246
BlackRock Science and Technology Trust
BST
$1.73B
| $106K | ﹤0.01% |
2,826
-14,908
| -84% | -$538K |
|
|
RPT
5247
Rithm Property Trust
RPT
$99.9M
| $106K | ﹤0.01% |
4,950
-2,539
| -34% | -$54.1K |
|
5248
Nokia
NOK
$59B
| $106K | ﹤0.01% |
28,032
-12,198
| -30% | -$45.1K |
|
5249
ProShares Short QQQ
PSQ
$635M
| $106K | ﹤0.01% |
2,610
-525
| -17% | -$22.9K |
|
5250
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $105K | ﹤0.01% |
1,304
+648
| +99% | +$49K |
|
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.