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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$152B
| $190M | 0.02% |
3,322,816
+291,427
| +10% | +$16.2M |
|
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $190M | 0.02% |
3,709,932
+599,220
| +19% | +$30.6M |
|
678
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $190M | 0.02% |
4,867,266
-1,629,960
| -25% | -$63.9M |
|
679
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $190M | 0.02% |
1,885,236
+643,446
| +52% | +$64.7M |
|
680
iShares US Treasury Bond ETF
GOVT
$43.7B
| $187M | 0.02% |
8,296,020
+956,547
| +13% | +$21.4M |
|
681
Ecolab
ECL
$79.7B
| $187M | 0.02% |
784,526
-247,157
| -24% | -$57.1M |
|
682
Invitation Homes
INVH
$17.8B
| $187M | 0.02% |
5,198,549
-1,315,726
| -20% | -$45.7M |
|
683
WEX
WEX
$6.46B
| $186M | 0.02% |
1,050,892
+199,008
| +23% | +$40.6M |
|
684
Consolidated Edison
ED
$39.6B
| $184M | 0.02% |
2,062,143
-335,690
| -14% | -$31.1M |
|
685
Principal Financial Group
PFG
$24.2B
| $184M | 0.02% |
2,343,840
+86,512
| +4% | +$7.03M |
|
|
EXAS
686
DELISTED
Exact Sciences
EXAS
| $183M | 0.02% |
4,341,601
-8,042,915
| -65% | -$443M |
|
687
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $183M | 0.02% |
3,174,206
+197,590
| +7% | +$11.3M |
|
688
Tapestry
TPR
$32.5B
| $182M | 0.01% |
4,254,809
-18,533
| -0.4% | -$774K |
|
689
SM Energy
SM
$7.67B
| $182M | 0.01% |
4,210,622
+130,489
| +3% | +$6.41M |
|
|
690
PUT
Salesforce
CRM
$161B
| $182M | 0.01% |
707,200
+307,600
| +77% | +$82.3M |
|
691
Baxter International
BAX
$14.3B
| $181M | 0.01% |
5,414,364
-6,192,770
| -53% | -$228M |
|
692
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $181M | 0.01% |
2,751,527
+1,576,144
| +134% | +$105M |
|
693
Globus Medical
GMED
$11.5B
| $181M | 0.01% |
2,635,851
+523,748
| +25% | +$31.3M |
|
694
Acadia Healthcare
ACHC
$2.91B
| $181M | 0.01% |
2,672,563
-175,530
| -6% | -$12.3M |
|
695
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $180M | 0.01% |
1,597,521
-229,213
| -13% | -$24.9M |
|
696
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $180M | 0.01% |
1,601,866
-21,437
| -1% | -$2.32M |
|
697
Factset
FDS
$10.1B
| $180M | 0.01% |
440,609
-130,539
| -23% | -$55.5M |
|
698
monday.com
MNDY
$3.68B
| $179M | 0.01% |
745,295
+119,992
| +19% | +$25.3M |
|
699
Ryanair
RYAAY
$30.8B
| $179M | 0.01% |
3,847,393
+316,805
| +9% | +$16.5M |
|
700
Brixmor Property Group
BRX
$9.12B
| $177M | 0.01% |
7,673,510
-2,760,318
| -26% | -$61.1M |
|
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.