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 | Technology | 24.03% |
| 2 | Healthcare | 9.24% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$27.4B
| $759M | 0.06% |
14,008,247
-5,356,807
| -28% | -$292M |
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $753M | 0.06% |
8,256,958
+165,988
| +2% | +$14.7M |
|
278
Church & Dwight Co
CHD
$24.5B
| $749M | 0.06% |
7,221,824
-359,417
| -5% | -$38M |
|
279
Kinder Morgan
KMI
$69.9B
| $740M | 0.06% |
37,261,451
+387,821
| +1% | +$7.4M |
|
280
Corning
GLW
$136B
| $739M | 0.06% |
19,011,308
+2,766,301
| +17% | +$96.6M |
|
281
Royal Bank of Canada
RY
$293B
| $738M | 0.06% |
6,937,043
+425,040
| +7% | +$43.7M |
|
282
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $732M | 0.06% |
19,166,559
-2,640,983
| -12% | -$98.6M |
|
283
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $731M | 0.06% |
12,835,721
+36,640
| +0.3% | +$2.13M |
|
284
Caterpillar
CAT
$385B
| $726M | 0.06% |
2,178,239
+32,467
| +2% | +$11.3M |
|
|
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $724M | 0.06% |
11,312,424
+984,142
| +10% | +$60.6M |
|
286
Humana
HUM
$46.3B
| $722M | 0.06% |
1,933,514
-856,256
| -31% | -$289M |
|
287
Hershey
HSY
$36.7B
| $720M | 0.06% |
3,918,748
+755,383
| +24% | +$146M |
|
288
SBA Communications
SBAC
$19.2B
| $714M | 0.06% |
3,638,788
+553,043
| +18% | +$109M |
|
289
S&P Global
SPGI
$121B
| $712M | 0.06% |
1,596,359
-619,930
| -28% | -$266M |
|
|
290
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $710M | 0.06% |
1,305,100
-867,400
| -40% | -$454M |
|
291
Republic Services
RSG
$65.7B
| $709M | 0.06% |
3,650,444
-760,112
| -17% | -$143M |
|
|
NVO
292
Novo Nordisk
NVO
$211B
| $705M | 0.06% |
4,936,869
-682,706
| -12% | -$90.5M |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $702M | 0.06% |
4,271,475
-2,823,049
| -40% | -$464M |
|
294
Sysco
SYY
$40.1B
| $695M | 0.06% |
9,731,895
-786,338
| -7% | -$58.8M |
|
|
CFLT
295
DELISTED
Confluent
CFLT
| $694M | 0.06% |
23,507,937
+1,110,468
| +5% | +$31.9M |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $684M | 0.06% |
8,372,604
-498,461
| -6% | -$40.6M |
|
297
Equity Residential
EQR
$24.7B
| $682M | 0.06% |
9,840,534
+391,520
| +4% | +$25.5M |
|
298
American Tower
AMT
$78.8B
| $678M | 0.06% |
3,489,433
+282,342
| +9% | +$52.8M |
|
299
Hubbell
HUBB
$26.7B
| $664M | 0.05% |
1,817,138
-83,127
| -4% | -$32.6M |
|
300
State Street
STT
$51.3B
| $663M | 0.05% |
8,959,384
+1,129,164
| +14% | +$84.2M |
|
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, 2,512 increased, 3,286 reduced and 579 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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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 579 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.