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 | |
|---|---|---|---|---|---|---|---|
4926
Fulcrum Therapeutics
FULC
$282M
| $205K | ﹤0.01% |
33,041
-125,894
| -79% | -$954K |
2019 Q3
19 quarters
|
|
|
ITIC
4927
Investors Title Co
ITIC
$548M
| $204K | ﹤0.01% |
1,134
-1,499
| -57% | -$248K |
2017 Q3
27 quarters
|
|
4928
Flexsteel Industries
FLXS
$363M
| $204K | ﹤0.01% |
6,555
-330
| -5% | -$11.8K |
2023 Q3
3 quarters
|
|
4929
Chegg
CHGG
$81.9M
| $203K | ﹤0.01% |
64,357
-371,357
| -85% | -$1.85M |
2013 Q4
42 quarters
|
|
|
CDMO
4930
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $203K | ﹤0.01% |
28,376
+2,373
| +9% | +$18.2K |
2015 Q1
37 quarters
|
|
4931
Digimarc Corp
DMRC
$143M
| $201K | ﹤0.01% |
6,492
+866
| +15% | +$22K |
2017 Q4
26 quarters
|
|
4932
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $201K | ﹤0.01% |
6,952
-754
| -10% | -$21.3K |
2022 Q4
6 quarters
|
|
4933
Travelzoo
TZOO
$53.2M
| $201K | ﹤0.01% |
26,489
+19,740
| +292% | +$168K |
2016 Q2
32 quarters
|
|
4934
Global X Cloud Computing ETF
CLOU
$378M
| $201K | ﹤0.01% |
10,209
-4,128
| -29% | -$83.2K |
2020 Q4
14 quarters
|
|
4935
Perspective Therapeutics
CATX
$315M
| $200K | ﹤0.01% |
20,068
-238,045
| -92% | -$3.44M |
2023 Q3
3 quarters
|
|
4936
Ginkgo Bioworks
DNA
$832M
| $198K | ﹤0.01% |
14,801
-253
| -2% | -$7.55K |
2021 Q3
11 quarters
|
|
|
RSVR
4937
Reservoir Media
RSVR
$628M
| $198K | ﹤0.01% |
25,053
-16,378
| -40% | -$131K |
2021 Q4
10 quarters
|
|
4938
ATAC Credit Rotation ETF
JOJO
$4.72M
| $198K | ﹤0.01% |
14,003
+9,615
| +219% | +$134K |
2023 Q3
3 quarters
|
|
4939
BayCom
BCML
$341M
| $198K | ﹤0.01% |
9,713
-13,376
| -58% | -$266K |
2018 Q2
24 quarters
|
|
4940
Metropolitan Bank Holding Corp
MCB
$1.11B
| $197K | ﹤0.01% |
4,676
-18,251
| -80% | -$730K |
2017 Q4
26 quarters
|
|
4941
SmartRent
SMRT
$230M
| $197K | ﹤0.01% |
82,333
-201,873
| -71% | -$495K |
2021 Q3
11 quarters
|
|
4942
Prime Medicine
PRME
$541M
| $196K | ﹤0.01% |
38,187
-3,894
| -9% | -$23.6K |
2022 Q4
6 quarters
|
|
4943
Corbus Pharmaceuticals
CRBP
$119M
| $196K | ﹤0.01% |
4,335
-57,219
| -93% | -$2.41M |
2017 Q4
26 quarters
|
|
4944
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $196K | ﹤0.01% |
4,445
-10,242
| -70% | -$448K |
2024 Q1
1 quarter
|
|
4945
Aura Biosciences
AURA
$632M
| $195K | ﹤0.01% |
25,784
+1,499
| +6% | +$11K |
2021 Q4
10 quarters
|
|
4946
Peoples Financial Services
PFIS
$694M
| $195K | ﹤0.01% |
4,278
-11,641
| -73% | -$456K |
2017 Q4
26 quarters
|
|
|
REFI
4947
Chicago Atlantic Real Estate Finance
REFI
$258M
| $194K | ﹤0.01% |
12,659
-21,275
| -63% | -$333K |
2022 Q1
9 quarters
|
|
4948
ProShares Ultra Russell2000
UWM
$224M
| $194K | ﹤0.01% |
5,221
-139
| -3% | -$5.18K |
2023 Q2
4 quarters
|
|
4949
Concrete Pumping Holdings
BBCP
$496M
| $194K | ﹤0.01% |
32,307
-25,197
| -44% | -$174K |
2019 Q1
21 quarters
|
|
4950
Ambev
ABEV
$46.1B
| $194K | ﹤0.01% |
94,711
-30,113,684
| -100% | -$68.6M |
2013 Q4
42 quarters
|
|
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.