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 | |
|---|---|---|---|---|---|---|
5326
Ispire Technology
ISPR
$91.3M
| $90.1K | ﹤0.01% |
11,259
-22,530
| -67% | -$145K |
|
5327
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $89.9K | ﹤0.01% |
+1,900
| New | +$90K |
|
5328
Babcock & Wilcox
BW
$1.39B
| $89.9K | ﹤0.01% |
62,008
+33,658
| +119% | +$40.5K |
|
|
TE
5329
T1 Energy
TE
$1.41B
| $89.7K | ﹤0.01% |
+52,778
| New | +$101K |
|
|
PEO
5330
Adams Natural Resources Fund
PEO
$772M
| $89.5K | ﹤0.01% |
3,942
| – | – |
|
|
PPTA
5331
Perpetua Resources
PPTA
$3.1B
| $89.5K | ﹤0.01% |
17,204
-44,374
| -72% | -$264K |
|
5332
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $89.3K | ﹤0.01% |
2,199
-7
| -0.3% | -$281 |
|
5333
Karat Packaging
KRT
$953M
| $89.2K | ﹤0.01% |
3,016
-13,929
| -82% | -$391K |
|
|
AFT
5334
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $89.1K | ﹤0.01% |
6,126
| – | – |
|
5335
LanzaTech
LNZA
$68.9M
| $89.1K | ﹤0.01% |
481
-249
| -34% | -$63.5K |
|
|
CTV
5336
DELISTED
Innovid Corp.
CTV
| $89.1K | ﹤0.01% |
48,137
-142,628
| -75% | -$306K |
|
5337
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $88.9K | ﹤0.01% |
+800
| New | +$91.6K |
|
5338
Destination XL Group
DXLG
$33.2M
| $88.9K | ﹤0.01% |
24,414
-39,444
| -62% | -$136K |
|
|
DADA
5339
DELISTED
Dada Nexus
DADA
| $88.7K | ﹤0.01% |
70,406
+55,568
| +374% | +$100K |
|
|
SEVN
5340
Seven Hills Realty Trust
SEVN
$175M
| $88.6K | ﹤0.01% |
6,989
-18,174
| -72% | -$229K |
|
5341
NET Power
NPWR
$143M
| $88.6K | ﹤0.01% |
9,013
-15,624
| -63% | -$166K |
|
|
CCRD
5342
DELISTED
CoreCard
CCRD
| $88.4K | ﹤0.01% |
6,061
+2,655
| +78% | +$34.9K |
|
5343
Korro Bio
KRRO
$196M
| $88.4K | ﹤0.01% |
2,609
-10,554
| -80% | -$583K |
|
|
PSTX
5344
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $88.1K | ﹤0.01% |
30,163
-48,362
| -62% | -$132K |
|
5345
Nautilus Biotechnolgy
NAUT
$113M
| $88K | ﹤0.01% |
37,617
-26,384
| -41% | -$68.9K |
|
|
MAPS
5346
DELISTED
WM TECHNOLOGY INC A
MAPS
| $87.8K | ﹤0.01% |
84,377
+37,411
| +80% | +$41.1K |
|
5347
Hallador Energy
HNRG
$730M
| $87.7K | ﹤0.01% |
11,291
+1,902
| +20% | +$11.9K |
|
5348
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $87.6K | ﹤0.01% |
4,232
-49,867
| -92% | -$1.03M |
|
5349
eGain
EGAN
$206M
| $87.5K | ﹤0.01% |
13,868
-29,323
| -68% | -$182K |
|
5350
First United
FUNC
$298M
| $87.5K | ﹤0.01% |
4,285
+3,230
| +306% | +$69.3K |
|
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.