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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $221M | 0.02% |
1,688,661
-221,166
| -12% | -$27.6M |
|
627
Universal Health Services
UHS
$10B
| $220M | 0.02% |
1,186,959
-21,510
| -2% | -$3.81M |
|
628
Casella Waste Systems
CWST
$5.85B
| $217M | 0.02% |
2,190,142
-178,647
| -8% | -$17.2M |
|
629
CubeSmart
CUBE
$9.23B
| $217M | 0.02% |
4,810,293
-282,457
| -6% | -$12.2M |
|
630
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $217M | 0.02% |
2,143,893
-456,409
| -18% | -$47.7M |
|
631
SPDR Gold Trust
GLD
$143B
| $215M | 0.02% |
998,144
-149,314
| -13% | -$32.3M |
|
632
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $214M | 0.02% |
1,099,505
+845,798
| +333% | +$158M |
|
633
BioMarin Pharmaceuticals
BMRN
$13.4B
| $213M | 0.02% |
2,593,181
+171,179
| +7% | +$14.3M |
|
634
Ralph Lauren
RL
$23.9B
| $211M | 0.02% |
1,202,559
-110,994
| -8% | -$19.2M |
|
635
Quest Diagnostics
DGX
$26.2B
| $210M | 0.02% |
1,535,520
-287,990
| -16% | -$39.4M |
|
636
MKS Inc
MKSI
$19.7B
| $209M | 0.02% |
1,603,008
+67,269
| +4% | +$8.49M |
|
637
Fidelity Total Bond ETF
FBND
$27.3B
| $209M | 0.02% |
4,649,367
+1,245,713
| +37% | +$55.8M |
|
638
Moderna
MRNA
$23.8B
| $209M | 0.02% |
1,756,708
+315,268
| +22% | +$39.9M |
|
639
Guidewire Software
GWRE
$14.6B
| $207M | 0.02% |
1,498,172
-191,554
| -11% | -$23M |
|
640
GitLab
GTLB
$7.08B
| $206M | 0.02% |
4,141,289
-979,326
| -19% | -$50.9M |
|
641
American Electric Power
AEP
$67.1B
| $205M | 0.02% |
2,335,976
-636,911
| -21% | -$55.7M |
|
|
642
CALL
Salesforce
CRM
$161B
| $204M | 0.02% |
795,300
+217,100
| +38% | +$58.1M |
|
643
Fastenal
FAST
$60.5B
| $204M | 0.02% |
6,501,546
+252,366
| +4% | +$8.51M |
|
644
CALL
iShares Silver Trust
SLV
$31.6B
| $204M | 0.02% |
7,682,700
-1,614,900
| -17% | -$42.5M |
|
645
Royalty Pharma
RPRX
$25.9B
| $204M | 0.02% |
7,739,281
-255,818
| -3% | -$7.09M |
|
646
Coinbase
COIN
$39B
| $204M | 0.02% |
917,447
+448,988
| +96% | +$103M |
|
647
Veralto
VLTO
$23.8B
| $204M | 0.02% |
2,134,236
+718,968
| +51% | +$68.8M |
|
648
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $203M | 0.02% |
5,967,964
+2,599,964
| +77% | +$89.3M |
|
649
Tradeweb Markets
TW
$22B
| $203M | 0.02% |
1,917,475
+183,014
| +11% | +$19.3M |
|
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $203M | 0.02% |
1,893,016
-472,328
| -20% | -$50.4M |
|
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.