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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$18.3B
| $543M | 0.04% |
1,816,242
+245,209
| +16% | +$66.9M |
|
352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $540M | 0.04% |
10,791,862
-729,735
| -6% | -$37.9M |
|
353
CRH
CRH
$66.9B
| $533M | 0.04% |
7,114,288
+1,185,102
| +20% | +$94.6M |
|
354
e.l.f. Beauty
ELF
$5.62B
| $533M | 0.04% |
2,529,479
+206,258
| +9% | +$36.7M |
|
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $530M | 0.04% |
17,859,437
-11,235,003
| -39% | -$333M |
|
356
AT&T
T
$165B
| $528M | 0.04% |
27,627,252
+1,998,058
| +8% | +$34.7M |
|
357
GE Aerospace
GE
$380B
| $525M | 0.04% |
3,300,607
-1,632,335
| -33% | -$261M |
|
358
Elastic
ESTC
$7.93B
| $523M | 0.04% |
4,594,991
-135,940
| -3% | -$14.3M |
|
359
PUT
iShares Silver Trust
SLV
$32B
| $522M | 0.04% |
19,641,200
+5,548,000
| +39% | +$146M |
|
360
ON Semiconductor
ON
$31.1B
| $521M | 0.04% |
7,604,446
+2,930,555
| +63% | +$206M |
|
361
Saia
SAIA
$9.49B
| $520M | 0.04% |
1,096,660
+392,678
| +56% | +$183M |
|
362
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $520M | 0.04% |
12,647,600
-667,200
| -5% | -$27.5M |
|
363
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $518M | 0.04% |
8,557,380
-771,236
| -8% | -$46.9M |
|
364
Mid-America Apartment Communities
MAA
$15.4B
| $518M | 0.04% |
3,631,042
-760,791
| -17% | -$102M |
|
365
KLA
KLAC
$252B
| $509M | 0.04% |
6,175,690
+530,680
| +9% | +$39.2M |
|
366
Emerson Electric
EMR
$88.5B
| $508M | 0.04% |
4,615,217
+1,209,288
| +36% | +$134M |
|
367
Realty Income
O
$58.6B
| $504M | 0.04% |
9,535,699
-2,008,252
| -17% | -$107M |
|
368
Raymond James Financial
RJF
$34.5B
| $501M | 0.04% |
4,056,365
-1,342,259
| -25% | -$166M |
|
369
iShares US Technology ETF
IYW
$25.3B
| $498M | 0.04% |
3,311,796
+190,275
| +6% | +$26.3M |
|
370
Canadian Natural Resources
CNQ
$97.4B
| $497M | 0.04% |
13,954,215
+365,909
| +3% | +$13.8M |
|
371
Sherwin-Williams
SHW
$88.1B
| $496M | 0.04% |
1,662,846
-15,722
| -0.9% | -$4.86M |
|
372
Energy Transfer Partners
ET
$70.9B
| $493M | 0.04% |
30,387,355
-367,452
| -1% | -$5.77M |
|
373
Interactive Brokers
IBKR
$41.1B
| $491M | 0.04% |
16,022,812
+1,211,740
| +8% | +$36.2M |
|
374
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $486M | 0.04% |
10,416,992
-365,045
| -3% | -$16.9M |
|
375
iShares MSCI EAFE Value ETF
EFV
$30B
| $485M | 0.04% |
9,141,225
-1,585,320
| -15% | -$86.2M |
|
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.