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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$124B
| $264M | 0.02% |
6,310,449
+1,830,355
| +41% | +$74.8M |
|
552
Agilent Technologies
A
$42.2B
| $264M | 0.02% |
2,034,833
-1,552,975
| -43% | -$217M |
|
553
Copa Holdings
CPA
$5.59B
| $263M | 0.02% |
2,761,284
-416,033
| -13% | -$41.5M |
|
554
Keysight
KEYS
$58.6B
| $263M | 0.02% |
1,921,678
-1,652,693
| -46% | -$242M |
|
555
Canadian Imperial Bank of Commerce
CM
$109B
| $263M | 0.02% |
5,523,299
-22,444
| -0.4% | -$1.09M |
|
556
Full Truck Alliance
YMM
$9.82B
| $261M | 0.02% |
32,523,537
+26,699,434
| +458% | +$227M |
|
557
Colgate-Palmolive
CL
$73.8B
| $261M | 0.02% |
2,688,153
-2,341,100
| -47% | -$216M |
|
558
Rockwell Automation
ROK
$49.5B
| $261M | 0.02% |
947,004
-150,784
| -14% | -$40.7M |
|
559
Palantir
PLTR
$425B
| $260M | 0.02% |
10,273,363
+4,722,975
| +85% | +$106M |
|
560
Applied Industrial Technologies
AIT
$13.4B
| $259M | 0.02% |
1,335,208
-50,547
| -4% | -$9.64M |
|
561
Allegro MicroSystems
ALGM
$8.09B
| $258M | 0.02% |
9,139,050
+3,484,890
| +62% | +$99.2M |
|
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $257M | 0.02% |
5,282,928
+196,530
| +4% | +$9.61M |
|
563
Graphic Packaging
GPK
$3.56B
| $257M | 0.02% |
9,822,967
+4,171,874
| +74% | +$115M |
|
564
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $257M | 0.02% |
11,281,318
+2,329,920
| +26% | +$52.8M |
|
565
Global X Uranium ETF
URA
$6.34B
| $257M | 0.02% |
8,873,304
+9,166
| +0.1% | +$279K |
|
566
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $256M | 0.02% |
2,155,318
-57,693
| -3% | -$6.84M |
|
567
Cummins
CMI
$88.7B
| $255M | 0.02% |
920,786
+172,173
| +23% | +$49.2M |
|
568
Radian Group
RDN
$4.89B
| $254M | 0.02% |
8,177,490
-780,378
| -9% | -$24.1M |
|
569
Essex Property Trust
ESS
$18.1B
| $254M | 0.02% |
933,350
-35,843
| -4% | -$9.2M |
|
570
TD Synnex
SNX
$20.6B
| $254M | 0.02% |
2,198,585
+948,709
| +76% | +$116M |
|
571
Masco
MAS
$14.9B
| $253M | 0.02% |
3,799,703
+75,809
| +2% | +$5.34M |
|
572
Carter's
CRI
$1.48B
| $253M | 0.02% |
4,084,515
+313,660
| +8% | +$21.8M |
|
573
PUT
Akamai
AKAM
$17B
| $253M | 0.02% |
2,809,400
+1,723,100
| +159% | +$167M |
|
574
Autodesk
ADSK
$53.7B
| $253M | 0.02% |
1,021,439
-410,655
| -29% | -$92.2M |
|
575
Zebra Technologies
ZBRA
$18B
| $252M | 0.02% |
817,300
+2,552
| +0.3% | +$776K |
|
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.