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 | |
|---|---|---|---|---|---|---|---|
5101
BCB Bancorp
BCBP
$262M
| $142K | ﹤0.01% |
13,405
-30,566
| -70% | -$306K |
2017 Q4
26 quarters
|
|
|
PHLT
5102
DELISTED
Performant Healthcare Inc
PHLT
| $142K | ﹤0.01% |
49,035
-81,525
| -62% | -$234K |
2023 Q2
4 quarters
|
|
5103
Evolv Technologies
EVLV
$830M
| $142K | ﹤0.01% |
55,685
+10,824
| +24% | +$35.9K |
2021 Q3
11 quarters
|
|
5104
iShares MSCI Israel ETF
EIS
$888M
| $142K | ﹤0.01% |
2,336
-851
| -27% | -$51.6K |
2024 Q1
1 quarter
|
|
5105
Twin Disc
TWIN
$411M
| $141K | ﹤0.01% |
11,989
-2,317
| -16% | -$34.3K |
2015 Q4
34 quarters
|
|
5106
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $141K | ﹤0.01% |
3,629
-3,533
| -49% | -$135K |
2024 Q1
1 quarter
|
|
5107
CALL
D.R. Horton
DHI
$37.9B
| $141K | ﹤0.01% |
1,000
-8,400
| -89% | -$1.23M |
2023 Q2
4 quarters
|
|
|
5108
PUT
D.R. Horton
DHI
$37.9B
| $141K | ﹤0.01% |
1,000
-9,100
| -90% | -$1.34M |
2023 Q2
4 quarters
|
|
|
CRGX
5109
DELISTED
CARGO Therapeutics
CRGX
| $141K | ﹤0.01% |
8,581
+143
| +2% | +$2.72K |
2024 Q1
1 quarter
|
|
5110
Lyell Immunopharma
LYEL
$229M
| $141K | ﹤0.01% |
4,857
-27,874
| -85% | -$1.33M |
2021 Q3
11 quarters
|
|
5111
RBB Bancorp
RBB
$440M
| $141K | ﹤0.01% |
7,478
-22,666
| -75% | -$405K |
2017 Q4
26 quarters
|
|
|
MODV
5112
DELISTED
ModivCare
MODV
| $141K | ﹤0.01% |
5,359
-9,333
| -64% | -$236K |
2017 Q4
26 quarters
|
|
5113
Cerus
CERS
$457M
| $141K | ﹤0.01% |
79,870
-9,307
| -10% | -$16.6K |
2017 Q1
29 quarters
|
|
5114
Canadian Solar
CSIQ
$767M
| $141K | ﹤0.01% |
9,526
-12,583
| -57% | -$213K |
2013 Q3
43 quarters
|
|
5115
OneWater Marine
ONEW
$167M
| $140K | ﹤0.01% |
5,093
+503
| +11% | +$13K |
2020 Q1
17 quarters
|
|
5116
Luxfer Holdings
LXFR
$466M
| $140K | ﹤0.01% |
12,086
-44,358
| -79% | -$493K |
2016 Q1
33 quarters
|
|
5117
Chemung Financial Corp
CHMG
$392M
| $140K | ﹤0.01% |
2,918
-3,560
| -55% | -$152K |
2022 Q4
6 quarters
|
|
5118
Atlanticus Holdings
ATLC
$1.4B
| $140K | ﹤0.01% |
4,953
+551
| +13% | +$14.7K |
2020 Q2
16 quarters
|
|
5119
MediaAlpha
MAX
$517M
| $140K | ﹤0.01% |
10,594
-56,890
| -84% | -$1.05M |
2020 Q4
14 quarters
|
|
|
GETY
5120
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $139K | ﹤0.01% |
42,756
-69,018
| -62% | -$258K |
2024 Q1
1 quarter
|
|
5121
AMES National
ATLO
$288M
| $137K | ﹤0.01% |
6,677
-9,839
| -60% | -$197K |
2017 Q4
26 quarters
|
|
5122
Oil-Dri
ODC
$1.31B
| $137K | ﹤0.01% |
4,266
-8,656
| -67% | -$318K |
2022 Q4
6 quarters
|
|
5123
Live Ventures
LIVE
$23.1M
| $136K | ﹤0.01% |
6,003
| – | – |
2021 Q1
13 quarters
|
|
|
CWBC
5124
Community West Bancshares
CWBC
$715M
| $136K | ﹤0.01% |
7,349
-11,322
| -61% | -$199K |
2016 Q2
32 quarters
|
|
5125
MasterCraft Boat Holdings
MCFT
$489M
| $135K | ﹤0.01% |
7,168
-46,773
| -87% | -$973K |
2017 Q4
26 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.