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 | |
|---|---|---|---|---|---|---|---|
5076
PUT
TransUnion
TRU
$12.3B
| $148K | ﹤0.01% |
+2,000
| New | +$149K |
2024 Q2
0 quarters
|
|
|
TTSH
5077
DELISTED
Tile Shop Holdings
TTSH
| $148K | ﹤0.01% |
21,387
-37,104
| -63% | -$249K |
2021 Q2
12 quarters
|
|
|
LAC
5078
Lithium Americas
LAC
$922M
| $148K | ﹤0.01% |
55,300
+55,000
| +18,333% | +$243K |
2023 Q4
2 quarters
|
|
5079
Sagimet Biosciences
SGMT
$564M
| $148K | ﹤0.01% |
43,327
-1,079,980
| -96% | -$4.95M |
2023 Q3
3 quarters
|
|
5080
Westrock Coffee
WEST
$800M
| $148K | ﹤0.01% |
14,463
+2,947
| +26% | +$30.3K |
2022 Q3
7 quarters
|
|
5081
Limoneira
LMNR
$218M
| $148K | ﹤0.01% |
7,105
-19,975
| -74% | -$402K |
2017 Q4
26 quarters
|
|
5082
PUT
SentinelOne
S
$8.77B
| $147K | ﹤0.01% |
+7,000
| New | +$144K |
2024 Q2
0 quarters
|
|
5083
Cibus
CBUS
$131M
| $147K | ﹤0.01% |
14,934
-16,317
| -52% | -$247K |
2023 Q1
5 quarters
|
|
|
ONIT
5084
Onity Group
ONIT
$230M
| $147K | ﹤0.01% |
6,129
-8,373
| -58% | -$206K |
2023 Q1
5 quarters
|
|
5085
Cardlytics
CDLX
$14.6M
| $147K | ﹤0.01% |
1,785
-1,828
| -51% | -$198K |
2018 Q1
25 quarters
|
|
|
GRSD
5086
Grandstand Ltd
GRSD
$53.4M
| $146K | ﹤0.01% |
17,754
-64,187
| -78% | -$542K |
2022 Q2
8 quarters
|
|
5087
Farmers & Merchants Bancorp
FMAO
$485M
| $146K | ﹤0.01% |
6,267
-16,829
| -73% | -$364K |
2017 Q4
26 quarters
|
|
5088
Colony Bankcorp
CBAN
$432M
| $145K | ﹤0.01% |
11,857
-19,953
| -63% | -$227K |
2019 Q1
21 quarters
|
|
|
AGEN
5089
Agenus
AGEN
$374M
| $145K | ﹤0.01% |
8,655
+916
| +12% | +$11.1K |
2017 Q3
27 quarters
|
|
5090
Funko
FNKO
$329M
| $145K | ﹤0.01% |
14,843
-49,430
| -77% | -$384K |
2017 Q4
26 quarters
|
|
5091
First Bank
FRBA
$438M
| $145K | ﹤0.01% |
11,366
-19,951
| -64% | -$244K |
2018 Q2
24 quarters
|
|
5092
iShares MSCI Kuwait ETF
KWT
$65.3M
| $145K | ﹤0.01% |
4,640
-79,596
| -94% | -$2.61M |
2022 Q2
8 quarters
|
|
5093
First Bancorp
FNLC
$383M
| $144K | ﹤0.01% |
5,803
-13,441
| -70% | -$314K |
2017 Q4
26 quarters
|
|
|
TEAF
5094
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $144K | ﹤0.01% |
12,500
| – | – |
2023 Q4
2 quarters
|
|
5095
Ultralife
ULBI
$110M
| $144K | ﹤0.01% |
13,529
-5,781
| -30% | -$61.6K |
2020 Q2
16 quarters
|
|
5096
Velocity Financial
VEL
$576M
| $144K | ﹤0.01% |
8,005
-11,635
| -59% | -$205K |
2020 Q1
17 quarters
|
|
5097
Freedom 100 Emerging Markets ETF
FRDM
$3.58B
| $143K | ﹤0.01% |
4,048
-22,003
| -84% | -$756K |
2023 Q3
3 quarters
|
|
5098
BRC Inc
BRCC
$130M
| $143K | ﹤0.01% |
2,332
+674
| +41% | +$35K |
2022 Q1
9 quarters
|
|
|
OTLY
5099
Oatly Group
OTLY
$342M
| $143K | ﹤0.01% |
7,596
+4,116
| +118% | +$87.5K |
2021 Q2
12 quarters
|
|
5100
Nathan's Famous
NATH
$416M
| $143K | ﹤0.01% |
2,104
-2,938
| -58% | -$199K |
2023 Q1
5 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.