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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$39.9B
| $347M | 0.03% |
616,086
-114,871
| -16% | -$61.9M |
|
452
Lincoln Electric
LECO
$15.1B
| $346M | 0.03% |
1,836,570
-15,201
| -0.8% | -$3.3M |
|
453
Henry Schein
HSIC
$9.82B
| $346M | 0.03% |
5,404,436
+248,082
| +5% | +$17.5M |
|
454
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $346M | 0.03% |
6,938,737
+619,626
| +10% | +$30.8M |
|
455
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
| $346M | 0.03% |
5,678,610
+105,495
| +2% | +$6.41M |
|
456
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $345M | 0.03% |
3,047,730
-83,786
| -3% | -$8.82M |
|
457
Duke Energy
DUK
$94.5B
| $345M | 0.03% |
3,437,229
-312,401
| -8% | -$31.2M |
|
458
Healthpeak Properties
DOC
$14.4B
| $343M | 0.03% |
17,504,709
-2,852,055
| -14% | -$54.5M |
|
459
Middleby
MIDD
$5.89B
| $342M | 0.03% |
2,786,476
-209,730
| -7% | -$28.4M |
|
460
Kanzhun
BZ
$7.8B
| $342M | 0.03% |
18,163,189
+7,094,090
| +64% | +$143M |
|
461
CBRE Group
CBRE
$41.7B
| $340M | 0.03% |
3,812,652
+236,326
| +7% | +$21M |
|
462
Fortune Brands Innovations
FBIN
$5.73B
| $338M | 0.03% |
5,203,220
-113,493
| -2% | -$8.19M |
|
463
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $337M | 0.03% |
3,837,937
+201,712
| +6% | +$17.2M |
|
464
Edison International
EIX
$26.1B
| $336M | 0.03% |
4,678,503
-550,691
| -11% | -$39.9M |
|
465
GoDaddy
GDDY
$11.6B
| $336M | 0.03% |
2,402,268
-1,832
| -0.1% | -$242K |
|
466
Petrobras Class A
PBR.A
$106B
| $335M | 0.03% |
24,572,907
-3,164,586
| -11% | -$47M |
|
467
Mohawk Industries
MHK
$9.19B
| $335M | 0.03% |
2,950,416
-354,259
| -11% | -$41.2M |
|
468
Snap-on
SNA
$21.3B
| $334M | 0.03% |
1,276,302
+20,930
| +2% | +$5.75M |
|
469
AstraZeneca
AZN
$251B
| $333M | 0.03% |
2,137,199
+145,273
| +7% | +$21.9M |
|
470
CALL
NVIDIA
NVDA
$5.27T
| $332M | 0.03% |
2,691,400
-9,923,600
| -79% | -$1B |
|
471
Northern Trust
NTRS
$34.4B
| $328M | 0.03% |
3,907,750
+553,817
| +17% | +$46.5M |
|
472
Vanguard Communication Services ETF
VOX
$5.88B
| $327M | 0.03% |
2,363,954
-117,390
| -5% | -$15.6M |
|
473
Neurocrine Biosciences
NBIX
$16.8B
| $325M | 0.03% |
2,362,735
+67,627
| +3% | +$9.27M |
|
|
474
PUT
Microsoft
MSFT
$3.76T
| $325M | 0.03% |
727,400
-787,000
| -52% | -$332M |
|
475
Boston Properties
BXP
$10.8B
| $324M | 0.03% |
5,264,494
+690,781
| +15% | +$42.2M |
|
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.