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 | |
|---|---|---|---|---|---|---|---|
5126
DocGo
DCGO
$38.2M
| $135K | ﹤0.01% |
43,758
-19,996
| -31% | -$65.8K |
2022 Q2
8 quarters
|
|
5127
Lincoln Educational Services
LINC
$700M
| $135K | ﹤0.01% |
11,371
-25,381
| -69% | -$277K |
2023 Q2
4 quarters
|
|
5128
CryoPort
CYRX
$890M
| $135K | ﹤0.01% |
19,511
-29,288
| -60% | -$394K |
2018 Q2
24 quarters
|
|
|
BCYC
5129
Bicycle Therapeutics
BCYC
$238M
| $134K | ﹤0.01% |
6,642
-8,946
| -57% | -$202K |
2021 Q1
13 quarters
|
|
5130
John Marshall Bancorp
JMSB
$325M
| $134K | ﹤0.01% |
7,705
-19,003
| -71% | -$323K |
2022 Q2
8 quarters
|
|
5131
Park Aerospace
PKE
$654M
| $134K | ﹤0.01% |
9,789
-13,277
| -58% | -$191K |
2014 Q4
38 quarters
|
|
5132
Larimar Therapeutics
LRMR
$306M
| $133K | ﹤0.01% |
18,346
-100,541
| -85% | -$770K |
2020 Q4
14 quarters
|
|
5133
PUT
BWX Technologies
BWXT
$12.3B
| $133K | ﹤0.01% |
+1,400
| New | +$130K |
2024 Q2
0 quarters
|
|
5134
Absci
ABSI
$1.88B
| $132K | ﹤0.01% |
42,970
+181
| +0.4% | +$839 |
2021 Q3
11 quarters
|
|
5135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
| $132K | ﹤0.01% |
2,057
-908
| -31% | -$58.3K |
2022 Q4
6 quarters
|
|
5136
Axogen
AXGN
$2.21B
| $132K | ﹤0.01% |
18,225
+1,806
| +11% | +$12.3K |
2017 Q4
26 quarters
|
|
5137
Bridgewater Bancshares
BWB
$574M
| $132K | ﹤0.01% |
11,361
-18,785
| -62% | -$215K |
2018 Q1
25 quarters
|
|
5138
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.2M
| $131K | ﹤0.01% |
2,482
| – | – |
2022 Q4
6 quarters
|
|
5139
Northrim BanCorp
NRIM
$548M
| $131K | ﹤0.01% |
9,072
-31,856
| -78% | -$411K |
2023 Q1
5 quarters
|
|
5140
PUT
Alphatec Holdings
ATEC
$1.55B
| $131K | ﹤0.01% |
12,500
| – | – |
2024 Q1
1 quarter
|
|
5141
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $130K | ﹤0.01% |
3,186
+24
| +0.8% | +$979 |
2023 Q3
3 quarters
|
|
5142
State Street SPDR S&P Pharmaceuticals ETF
XPH
$524M
| $130K | ﹤0.01% |
3,261
+2,271
| +229% | +$92K |
2015 Q4
34 quarters
|
|
|
IRBT
5143
DELISTED
iRobot
IRBT
| $130K | ﹤0.01% |
14,238
-28,106
| -66% | -$259K |
2013 Q2
44 quarters
|
|
5144
Rocky Brands
RCKY
$345M
| $129K | ﹤0.01% |
3,499
-2,283
| -39% | -$75.3K |
2016 Q2
32 quarters
|
|
|
AILE
5145
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $129K | ﹤0.01% |
+14,201
| New | +$118K |
2024 Q2
0 quarters
|
|
|
MBCN
5146
DELISTED
Middlefield Banc Corp
MBCN
| $129K | ﹤0.01% |
5,348
-9,089
| -63% | -$203K |
2021 Q4
10 quarters
|
|
5147
NACCO Industries
NC
$276M
| $129K | ﹤0.01% |
4,648
-5,360
| -54% | -$163K |
2013 Q2
44 quarters
|
|
5148
TRI-Continental Corp
TY
$1.84B
| $128K | ﹤0.01% |
4,133
-4,619
| -53% | -$140K |
2022 Q4
6 quarters
|
|
|
FRGE
5149
DELISTED
Forge Global Holdings
FRGE
| $128K | ﹤0.01% |
5,842
+377
| +7% | +$10K |
2023 Q1
5 quarters
|
|
5150
Biote Corp
BTMD
$34.1M
| $128K | ﹤0.01% |
17,114
-5,712
| -25% | -$35.2K |
2023 Q2
4 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.