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 | Miscellaneous | 24.15% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4876
Alico
ALCO
$284M
| $226K | ﹤0.01% |
8,708
-11,007
| -56% | -$298K |
2022 Q2
8 quarters
|
|
|
EVBN
4877
DELISTED
Evans Bancorp Inc
EVBN
| $225K | ﹤0.01% |
7,992
-3,414
| -30% | -$92K |
2017 Q4
26 quarters
|
|
|
CMCT
4878
Creative Media & Community Trust
CMCT
$12.2M
| $224K | ﹤0.01% |
3
-5
| -63% | -$389K |
2021 Q3
11 quarters
|
|
4879
Gran Tierra Energy
GTE
$369M
| $224K | ﹤0.01% |
23,122
-16,923
| -42% | -$151K |
2017 Q2
28 quarters
|
|
4880
B2Gold
BTG
$6.87B
| $224K | ﹤0.01% |
82,800
-453,623
| -85% | -$1.22M |
2013 Q2
44 quarters
|
|
4881
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $223K | ﹤0.01% |
3,035
-977
| -24% | -$71.3K |
2022 Q4
6 quarters
|
|
4882
Nuvation Bio
NUVB
$1.8B
| $223K | ﹤0.01% |
76,484
+18,314
| +31% | +$55.9K |
2021 Q2
12 quarters
|
|
4883
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $223K | ﹤0.01% |
8,237
+6,075
| +281% | +$164K |
2024 Q1
1 quarter
|
|
4884
Bally's
BALY
$711M
| $222K | ﹤0.01% |
18,576
+4,943
| +36% | +$63.2K |
2019 Q2
20 quarters
|
|
4885
First Business Financial Services
FBIZ
$594M
| $222K | ﹤0.01% |
6,010
-9,940
| -62% | -$342K |
2021 Q4
10 quarters
|
|
4886
Rimini Street
RMNI
$396M
| $222K | ﹤0.01% |
72,151
-65,654
| -48% | -$180K |
2018 Q2
24 quarters
|
|
|
TALK
4887
DELISTED
Talkspace
TALK
| $221K | ﹤0.01% |
96,111
-252,000
| -72% | -$725K |
2021 Q2
12 quarters
|
|
4888
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $221K | ﹤0.01% |
2,963
+842
| +40% | +$60.5K |
2023 Q4
2 quarters
|
|
4889
NewtekOne
NEWT
$323M
| $220K | ﹤0.01% |
17,524
+4,109
| +31% | +$50.6K |
2015 Q4
34 quarters
|
|
4890
Acacia Research
ACTG
$424M
| $219K | ﹤0.01% |
43,807
-9,632
| -18% | -$49.9K |
2015 Q4
34 quarters
|
|
4891
Northeast Community Bancorp
NECB
$367M
| $218K | ﹤0.01% |
12,215
-19,616
| -62% | -$323K |
2023 Q1
5 quarters
|
|
|
MITT
4892
TPG Mortgage Investment Trust
MITT
$183M
| $218K | ﹤0.01% |
32,781
-66,399
| -67% | -$424K |
2015 Q4
34 quarters
|
|
4893
Centuri Holdings
CTRI
$2.11B
| $217K | ﹤0.01% |
+11,165
| New | +$284K |
2024 Q2
0 quarters
|
|
4894
CALL
On Holding
ONON
$10.3B
| $217K | ﹤0.01% |
+5,600
| New | +$205K |
2024 Q2
0 quarters
|
|
4895
i3 Verticals
IIIV
$257M
| $216K | ﹤0.01% |
9,798
-3,627
| -27% | -$76.5K |
2018 Q3
23 quarters
|
|
|
NNDM
4896
Nano Dimension
NNDM
$344M
| $215K | ﹤0.01% |
97,893
+44,960
| +85% | +$113K |
2021 Q1
13 quarters
|
|
4897
ARKO Corp
ARKO
$468M
| $215K | ﹤0.01% |
34,306
-195,485
| -85% | -$1.05M |
2020 Q1
17 quarters
|
|
4898
Tootsie Roll Industries
TR
$2.86B
| $215K | ﹤0.01% |
7,448
-8,812
| -54% | -$249K |
2013 Q2
44 quarters
|
|
4899
Third Coast Bancshares
TCBX
$722M
| $214K | ﹤0.01% |
10,080
-12,759
| -56% | -$256K |
2021 Q4
10 quarters
|
|
4900
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $214K | ﹤0.01% |
3,051
+1,947
| +176% | +$138K |
2024 Q1
1 quarter
|
|
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, 2,506 increased, 3,286 reduced and 578 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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 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 578 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.