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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.9B
| $663M | 0.05% |
10,654,415
+2,302,877
| +28% | +$138M |
|
302
Canadian Pacific Kansas City
CP
$79.6B
| $660M | 0.05% |
8,386,768
-48,061
| -0.6% | -$3.91M |
|
303
Datadog
DDOG
$93.6B
| $658M | 0.05% |
5,073,751
+812,630
| +19% | +$98.3M |
|
304
Natera
NTRA
$45.9B
| $657M | 0.05% |
6,065,819
-1,292,097
| -18% | -$131M |
|
305
Cintas
CTAS
$81.1B
| $655M | 0.05% |
3,743,436
-927,132
| -20% | -$158M |
|
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $654M | 0.05% |
10,397,301
+107,883
| +1% | +$6.81M |
|
307
Aflac
AFL
$61.2B
| $654M | 0.05% |
7,319,797
+2,694,467
| +58% | +$232M |
|
308
Super Micro Computer
SMCI
$20.4B
| $648M | 0.05% |
7,905,330
-1,422,310
| -15% | -$122M |
|
309
VICI Properties
VICI
$28.7B
| $645M | 0.05% |
22,510,099
-473,013
| -2% | -$13.6M |
|
310
Motorola Solutions
MSI
$76.5B
| $635M | 0.05% |
1,645,465
-222,229
| -12% | -$80.2M |
|
311
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $634M | 0.05% |
12,834,739
-1,586,390
| -11% | -$78.9M |
|
312
Simon Property Group
SPG
$71.5B
| $632M | 0.05% |
4,165,558
-457,595
| -10% | -$67.4M |
|
313
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $630M | 0.05% |
6,162,801
+1,311,286
| +27% | +$134M |
|
314
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $629M | 0.05% |
13,796,642
-778,336
| -5% | -$36.3M |
|
315
Arch Capital
ACGL
$33.5B
| $627M | 0.05% |
6,210,249
-421,350
| -6% | -$41M |
|
316
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $625M | 0.05% |
14,273,432
-1,589,176
| -10% | -$68.5M |
|
317
Booz Allen Hamilton
BAH
$9.37B
| $620M | 0.05% |
4,030,283
-405,019
| -9% | -$60.7M |
|
318
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $618M | 0.05% |
13,155,312
+3,783,119
| +40% | +$169M |
|
319
Moody's
MCO
$82.8B
| $613M | 0.05% |
1,457,456
-10,489
| -0.7% | -$4.17M |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $610M | 0.05% |
6,642,646
+1,020,007
| +18% | +$92.9M |
|
321
Expedia Group
EXPE
$37.7B
| $609M | 0.05% |
4,831,089
-20,684
| -0.4% | -$2.55M |
|
322
TechnipFMC
FTI
$29.1B
| $608M | 0.05% |
23,262,374
-1,248,453
| -5% | -$32.2M |
|
323
Yum China
YUMC
$16.5B
| $605M | 0.05% |
19,619,285
-687,666
| -3% | -$25.2M |
|
324
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $605M | 0.05% |
10,679,563
-287,636
| -3% | -$16.3M |
|
325
Packaging Corp of America
PKG
$22.7B
| $604M | 0.05% |
3,310,716
+9,598
| +0.3% | +$1.75M |
|
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.