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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.1B
| $276M | 0.02% |
1,660,295
-283,682
| -15% | -$47.1M |
|
527
iShares Biotechnology ETF
IBB
$9.81B
| $276M | 0.02% |
2,007,632
+398,907
| +25% | +$53.3M |
|
528
Icon
ICLR
$12.7B
| $275M | 0.02% |
877,829
-3,539
| -0.4% | -$1.11M |
|
529
Estee Lauder
EL
$32B
| $275M | 0.02% |
2,584,562
-117,871
| -4% | -$15.5M |
|
|
AL
530
DELISTED
Air Lease Corp
AL
| $275M | 0.02% |
5,781,359
-1,647,047
| -22% | -$80M |
|
531
Target
TGT
$70.2B
| $275M | 0.02% |
1,855,317
-888,363
| -32% | -$140M |
|
532
Brookfield
BN
$111B
| $274M | 0.02% |
9,907,550
+1,176,089
| +13% | +$32.8M |
|
533
LKQ Corp
LKQ
$6.35B
| $274M | 0.02% |
6,595,502
-515,538
| -7% | -$23.1M |
|
534
Invesco Senior Loan ETF
BKLN
$6.74B
| $272M | 0.02% |
12,907,071
-15,866,691
| -55% | -$335M |
|
535
Constellation Energy
CEG
$98.9B
| $271M | 0.02% |
1,355,005
-400,952
| -23% | -$81.8M |
|
536
Aaon
AAON
$7.1B
| $271M | 0.02% |
3,110,319
+1,563,256
| +101% | +$127M |
|
537
IQVIA
IQV
$40B
| $271M | 0.02% |
1,281,815
-760,610
| -37% | -$173M |
|
538
Veeva Systems
VEEV
$38.8B
| $271M | 0.02% |
1,479,691
+76,078
| +5% | +$15.1M |
|
539
Paychex
PAYX
$43.2B
| $271M | 0.02% |
2,281,589
+279,579
| +14% | +$34.2M |
|
540
Silgan Holdings
SLGN
$4.38B
| $270M | 0.02% |
6,382,037
-1,167,350
| -15% | -$54.2M |
|
541
Mettler-Toledo International
MTD
$28.7B
| $269M | 0.02% |
192,821
-43,215
| -18% | -$59.1M |
|
542
Alcon
ALC
$36.9B
| $269M | 0.02% |
3,019,307
+1,099,556
| +57% | +$93.8M |
|
543
VanEck Oil Services ETF
OIH
$1.97B
| $268M | 0.02% |
848,262
-42,189
| -5% | -$13.5M |
|
544
Illinois Tool Works
ITW
$84.3B
| $267M | 0.02% |
1,127,477
-8,687
| -0.8% | -$2.15M |
|
545
Bank of Montreal
BMO
$127B
| $267M | 0.02% |
3,183,213
+265,220
| +9% | +$24.1M |
|
546
JPMorgan Realty Income ETF
JPRE
$470M
| $267M | 0.02% |
6,051,063
+23,233
| +0.4% | +$992K |
|
547
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $267M | 0.02% |
1,272,900
+68,200
| +6% | +$2.34M |
|
548
US Foods
USFD
$24.2B
| $266M | 0.02% |
5,027,967
-550,664
| -10% | -$29M |
|
549
Manulife Financial
MFC
$73.2B
| $266M | 0.02% |
10,003,207
-100,743
| -1% | -$2.52M |
|
550
Crown Castle
CCI
$31.8B
| $266M | 0.02% |
2,717,884
+148,870
| +6% | +$14.7M |
|
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.