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 | |
|---|---|---|---|---|---|---|
5526
ThredUp
TDUP
$416M
| $60.7K | ﹤0.01% |
35,688
-82,603
| -70% | -$151K |
|
5527
VanEck Short High Yield Muni ETF
SHYD
$456M
| $60.7K | ﹤0.01% |
2,712
+2,265
| +507% | +$50.4K |
|
5528
First Western Financial
MYFW
$309M
| $60.5K | ﹤0.01% |
3,561
-7,003
| -66% | -$115K |
|
5529
PUT
Constellation Energy
CEG
$98.7B
| $60.1K | ﹤0.01% |
300
| – | – |
|
5530
Acumen Pharmaceuticals
ABOS
$184M
| $60.1K | ﹤0.01% |
17,877
-54,013
| -75% | -$172K |
|
|
ELEV
5531
DELISTED
Elevation Oncology
ELEV
| $60K | ﹤0.01% |
22,233
-114,976
| -84% | -$433K |
|
|
TBIL
5532
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $60K | ﹤0.01% |
1,200
-12,799
| -91% | -$639K |
|
|
EOI
5533
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $60K | ﹤0.01% |
+3,089
| New | +$57K |
|
|
MAXN
5534
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $59.8K | ﹤0.01% |
701
-784
| -53% | -$166K |
|
5535
Rekor Systems
REKR
$97.6M
| $59.5K | ﹤0.01% |
38,357
+30,280
| +375% | +$53K |
|
|
CNTA
5536
DELISTED
Centessa Pharmaceuticals
CNTA
| $59.3K | ﹤0.01% |
6,568
-20,697
| -76% | -$196K |
|
5537
NN Inc
NNBR
$298M
| $59.2K | ﹤0.01% |
19,747
-26,591
| -57% | -$93.1K |
|
5538
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
| $59.1K | ﹤0.01% |
1,720
-205
| -11% | -$7.06K |
|
|
PARAA
5539
DELISTED
Paramount Global Class A
PARAA
| $59K | ﹤0.01% |
3,212
+171
| +6% | +$3.61K |
|
|
VBNK
5540
VersaBank
VBNK
$647M
| $58.8K | ﹤0.01% |
5,467
+1,071
| +24% | +$10.8K |
|
5541
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $58.7K | ﹤0.01% |
2,476
-1,051
| -30% | -$24.8K |
|
5542
Puma Biotechnology
PBYI
$450M
| $58.7K | ﹤0.01% |
17,994
-12,208
| -40% | -$53.6K |
|
5543
CALL
Crown Castle
CCI
$32.2B
| $58.6K | ﹤0.01% |
600
-63,500
| -99% | -$6.25M |
|
5544
ALPS Active Equity Opportunity ETF
RFFC
$31M
| $58.6K | ﹤0.01% |
1,080
| – | – |
|
|
CMBM
5545
DELISTED
Cambium Networks
CMBM
| $58.6K | ﹤0.01% |
21,006
-31,380
| -60% | -$110K |
|
|
QIPT
5546
DELISTED
Quipt Home Medical
QIPT
| $58K | ﹤0.01% |
18,020
-31,603
| -64% | -$113K |
|
5547
Duluth Holdings
DLTH
$151M
| $58K | ﹤0.01% |
15,721
-11,139
| -41% | -$47K |
|
|
WIRE
5548
CALL
DELISTED
Encore Wire Corp
WIRE
| $58K | ﹤0.01% |
+200
| New | +$56.3K |
|
5549
Aemetis
AMTX
$126M
| $57.6K | ﹤0.01% |
19,123
+15,441
| +419% | +$58.9K |
|
|
MNTX
5550
DELISTED
Manitex International, Inc.
MNTX
| $57.5K | ﹤0.01% |
12,988
-21,511
| -62% | -$125K |
|
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.