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 | |
|---|---|---|---|---|---|---|---|
|
FSP
4976
Franklin Street Properties
FSP
$34.3M
| $180K | ﹤0.01% |
117,520
-196,969
| -63% | -$371K |
2013 Q2
44 quarters
|
|
|
LEV
4977
DELISTED
The Lion Electric Company
LEV
| $180K | ﹤0.01% |
197,792
+59,639
| +43% | +$63.2K |
2022 Q3
7 quarters
|
|
4978
CALL
Novanta
NOVT
$5.65B
| $179K | ﹤0.01% |
1,100
| – | – |
2024 Q1
1 quarter
|
|
4979
Southern First Bancshares
SFST
$576M
| $179K | ﹤0.01% |
6,128
-8,513
| -58% | -$234K |
2017 Q4
26 quarters
|
|
4980
Expensify
EXFY
$205M
| $179K | ﹤0.01% |
119,861
-4,681
| -4% | -$7.38K |
2022 Q2
8 quarters
|
|
4981
Silvercrest Asset Management
SAMG
$82.4M
| $178K | ﹤0.01% |
11,396
-6,734
| -37% | -$101K |
2017 Q4
26 quarters
|
|
4982
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $177K | ﹤0.01% |
1,590
+17
| +1% | +$1.84K |
2021 Q1
13 quarters
|
|
|
LAR
4983
Lithium Argentina AG
LAR
$901M
| $177K | ﹤0.01% |
55,300
+55,000
| +18,333% | +$259K |
2023 Q4
2 quarters
|
|
4984
Acme United Corp
ACU
$243M
| $177K | ﹤0.01% |
5,043
+2,386
| +90% | +$94.2K |
2023 Q4
2 quarters
|
|
|
ATXS
4985
DELISTED
Astria Therapeutics
ATXS
| $177K | ﹤0.01% |
19,409
-69
| -0.4% | -$674 |
2023 Q2
4 quarters
|
|
|
INCR
4986
Intercure
INCR
$81.3M
| $177K | ﹤0.01% |
17,574
+2,424
| +16% | +$32.9K |
2023 Q3
3 quarters
|
|
4987
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $177K | ﹤0.01% |
3,205
-13,225
| -80% | -$737K |
2017 Q2
28 quarters
|
|
|
OSG
4988
DELISTED
Overseas Shipholding Group Inc.
OSG
| $176K | ﹤0.01% |
20,787
-2,225
| -10% | -$16.1K |
2017 Q3
27 quarters
|
|
|
AIOT
4989
PowerFleet Inc
AIOT
$377M
| $176K | ﹤0.01% |
+38,565
| New | +$183K |
2024 Q2
0 quarters
|
|
4990
NVE Corp
NVEC
$539M
| $176K | ﹤0.01% |
2,356
+388
| +20% | +$30.4K |
2023 Q1
5 quarters
|
|
4991
Seer Inc
SEER
$125M
| $176K | ﹤0.01% |
104,683
-11,616
| -10% | -$21.7K |
2020 Q4
14 quarters
|
|
4992
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $175K | ﹤0.01% |
4,222
+1,067
| +34% | +$44K |
2017 Q4
26 quarters
|
|
4993
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
| $175K | ﹤0.01% |
+5,937
| New | +$171K |
2024 Q2
0 quarters
|
|
|
ILPT
4994
Industrial Logistics Properties Trust
ILPT
$473M
| $175K | ﹤0.01% |
47,557
-166,114
| -78% | -$642K |
2018 Q1
25 quarters
|
|
|
THRD
4995
DELISTED
Third Harmonic Bio
THRD
| $175K | ﹤0.01% |
13,440
-428,701
| -97% | -$5.3M |
2022 Q4
6 quarters
|
|
4996
Hurco Companies Inc
HURC
$144M
| $175K | ﹤0.01% |
11,448
-3,767
| -25% | -$67.9K |
2023 Q1
5 quarters
|
|
4997
Anavex Life Sciences
AVXL
$169M
| $175K | ﹤0.01% |
41,374
-6,535
| -14% | -$26.4K |
2019 Q2
20 quarters
|
|
4998
Franklin FTSE Australia ETF
FLAU
$201M
| $174K | ﹤0.01% |
6,033
-2,490
| -29% | -$71.3K |
2022 Q4
6 quarters
|
|
4999
Bit Digital
BTBT
$588M
| $173K | ﹤0.01% |
54,423
+19,761
| +57% | +$48.3K |
2021 Q4
10 quarters
|
|
5000
Investar Holding Corp
ISTR
$405M
| $173K | ﹤0.01% |
11,227
+2,650
| +31% | +$41.9K |
2023 Q4
2 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.