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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$12.5B
| $301M | 0.02% |
4,614,547
+1,762,225
| +62% | +$111M |
|
502
Cardinal Health
CAH
$55.5B
| $300M | 0.02% |
3,052,891
+711,951
| +30% | +$72.5M |
|
|
503
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $298M | 0.02% |
1,626,900
-1,937,300
| -54% | -$330M |
|
504
Lennar Class A
LEN
$20.6B
| $297M | 0.02% |
2,049,924
+257,098
| +14% | +$39.1M |
|
505
SLB Ltd
SLB
$78.9B
| $296M | 0.02% |
6,263,313
-690,728
| -10% | -$33.3M |
|
506
Valero Energy
VLO
$90.7B
| $295M | 0.02% |
1,880,401
+62,423
| +3% | +$10.1M |
|
507
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $293M | 0.02% |
3,372,841
-261,517
| -7% | -$21.5M |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $292M | 0.02% |
10,961,129
-367,131
| -3% | -$10.2M |
|
509
Sarepta Therapeutics
SRPT
$1.81B
| $291M | 0.02% |
1,843,769
+15,167
| +0.8% | +$1.95M |
|
510
Ball Corp
BALL
$16.6B
| $290M | 0.02% |
4,827,813
+195,939
| +4% | +$13.1M |
|
511
Darden Restaurants
DRI
$24.9B
| $289M | 0.02% |
1,911,378
+201,332
| +12% | +$30.6M |
|
512
RPM International
RPM
$14.8B
| $289M | 0.02% |
2,681,263
-329,179
| -11% | -$36.4M |
|
513
MPLX
MPLX
$59.5B
| $288M | 0.02% |
6,754,240
+110,141
| +2% | +$4.53M |
|
514
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $287M | 0.02% |
2,929,002
-4,711,539
| -62% | -$445M |
|
515
Vistra
VST
$48B
| $285M | 0.02% |
3,320,524
+2,227,653
| +204% | +$186M |
|
516
Aptiv
APTV
$10.3B
| $282M | 0.02% |
4,009,259
+1,216,143
| +44% | +$93.5M |
|
517
Itaú Unibanco
ITUB
$86.9B
| $282M | 0.02% |
54,639,164
-26,640,966
| -33% | -$146M |
|
518
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $281M | 0.02% |
7,903,556
-31,683
| -0.4% | -$1.11M |
|
519
Scotiabank
BNS
$108B
| $280M | 0.02% |
6,119,978
+363,874
| +6% | +$17.2M |
|
520
Lamb Weston
LW
$7.12B
| $280M | 0.02% |
3,326,370
+1,216,607
| +58% | +$104M |
|
521
Post Holdings
POST
$3.45B
| $280M | 0.02% |
2,684,415
-9,088
| -0.3% | -$946K |
|
522
LPL Financial
LPLA
$29.3B
| $279M | 0.02% |
998,970
+32,471
| +3% | +$8.81M |
|
|
PPLI
523
People Inc
PPLI
$3.03B
| $277M | 0.02% |
7,197,039
+239,255
| +3% | +$9.89M |
|
524
TE Connectivity
TEL
$62B
| $276M | 0.02% |
1,834,078
-281,571
| -13% | -$41.3M |
|
525
Bath & Body Works
BBWI
$3.89B
| $276M | 0.02% |
7,061,225
-5,633
| -0.1% | -$259K |
|
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.