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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$18B
| $602M | 0.05% |
11,145,130
-163,710
| -1% | -$8.8M |
|
|
WCN
327
Waste Connections
WCN
$41.9B
| $591M | 0.05% |
3,369,288
+55,795
| +2% | +$9.33M |
|
328
Phillips 66
PSX
$86B
| $590M | 0.05% |
4,180,705
+91,857
| +2% | +$13.6M |
|
329
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $585M | 0.05% |
12,873,984
-4,303,822
| -25% | -$194M |
|
330
Airbnb
ABNB
$111B
| $584M | 0.05% |
3,849,890
-2,424,603
| -39% | -$370M |
|
331
Toronto Dominion Bank
TD
$200B
| $582M | 0.05% |
10,597,774
+764,799
| +8% | +$43.3M |
|
332
iShares Russell 2000 ETF
IWM
$81.5B
| $582M | 0.05% |
2,866,961
-3,142,763
| -52% | -$635M |
|
333
Kimco Realty
KIM
$16.2B
| $580M | 0.05% |
29,829,826
+233,548
| +0.8% | +$4.38M |
|
334
Vanguard Dividend Appreciation ETF
VIG
$114B
| $579M | 0.05% |
3,172,005
+18,028
| +0.6% | +$3.24M |
|
335
Snowflake
SNOW
$116B
| $576M | 0.05% |
4,266,473
+50,025
| +1% | +$7.39M |
|
336
Citigroup
C
$227B
| $575M | 0.05% |
9,053,182
-857,270
| -9% | -$52.9M |
|
337
Huazhu Hotels Group
HTHT
$13.2B
| $574M | 0.05% |
17,233,957
+1,820,145
| +12% | +$68.7M |
|
338
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $572M | 0.05% |
13,432,066
+2,200,339
| +20% | +$92.3M |
|
339
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$841M
| $571M | 0.05% |
10,893,387
-8,663
| -0.1% | -$446K |
|
340
Best Buy
BBY
$17.4B
| $570M | 0.05% |
6,756,523
-4,783,293
| -41% | -$380M |
|
341
Enbridge
ENB
$112B
| $568M | 0.05% |
15,965,905
+33,241
| +0.2% | +$1.19M |
|
342
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $568M | 0.05% |
9,592,168
+392,923
| +4% | +$22.6M |
|
343
Vanguard Morningstar Growth ETF
VUG
$230B
| $562M | 0.05% |
9,010,470
-476,820
| -5% | -$27.8M |
|
344
Boeing
BA
$184B
| $560M | 0.05% |
3,075,901
+13,343
| +0.4% | +$2.38M |
|
345
iShares MSCI Canada ETF
EWC
$6.48B
| $558M | 0.05% |
15,056,199
-3,032,626
| -17% | -$114M |
|
346
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $556M | 0.05% |
6,861,195
-83,542
| -1% | -$6.8M |
|
347
Extra Space Storage
EXR
$31B
| $553M | 0.05% |
3,555,857
-1,106,792
| -24% | -$161M |
|
348
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $552M | 0.05% |
12,062,031
+794,152
| +7% | +$36.2M |
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $545M | 0.04% |
6,154,576
+2,562,574
| +71% | +$227M |
|
350
Cheniere Energy
LNG
$54.9B
| $544M | 0.04% |
3,112,687
-85,216
| -3% | -$13.6M |
|
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.