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 | |
|---|---|---|---|---|---|---|
1226
Huntington Ingalls Industries
HII
$12.9B
| $51.9M | ﹤0.01% |
210,623
+71,987
| +52% | +$18.7M |
|
1227
ABM Industries
ABM
$2.82B
| $51.8M | ﹤0.01% |
1,024,223
+34,948
| +4% | +$1.63M |
|
1228
Essent Group
ESNT
$6.18B
| $51.8M | ﹤0.01% |
921,739
-228,606
| -20% | -$12.7M |
|
1229
BlackLine
BL
$1.64B
| $51.7M | ﹤0.01% |
1,066,320
+6,274
| +0.6% | +$345K |
|
1230
Hims & Hers Health
HIMS
$7.06B
| $51.6M | ﹤0.01% |
2,554,166
+2,237,915
| +708% | +$37.2M |
|
1231
Neogen
NEOG
$2.49B
| $51M | ﹤0.01% |
3,265,583
-857,259
| -21% | -$11.9M |
|
1232
iShares MSCI South Africa ETF
EZA
$568M
| $50.9M | ﹤0.01% |
1,175,656
-47,424
| -4% | -$1.96M |
|
1233
Reinsurance Group of America
RGA
$16.1B
| $50.7M | ﹤0.01% |
247,124
+32,673
| +15% | +$6.53M |
|
1234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $50.7M | ﹤0.01% |
2,019,926
+307,018
| +18% | +$7.65M |
|
1235
JFrog
FROG
$10.4B
| $50.7M | ﹤0.01% |
1,349,369
-85,755
| -6% | -$3.14M |
|
1236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $50.6M | ﹤0.01% |
897,540
-206,406
| -19% | -$11.3M |
|
1237
Brown-Forman Class B
BF.B
$12.8B
| $50.6M | ﹤0.01% |
1,171,169
+135,699
| +13% | +$6.38M |
|
1238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $50.3M | ﹤0.01% |
505,960
-23,424
| -4% | -$2.32M |
|
1239
Avantis US Equity ETF
AVUS
$14.4B
| $50.3M | ﹤0.01% |
557,716
-313,621
| -36% | -$27.7M |
|
1240
CALL
ConocoPhillips
COP
$152B
| $50.2M | ﹤0.01% |
438,700
+75,500
| +21% | +$9.17M |
|
1241
JPMorgan Active Value ETF
JAVA
$7.17B
| $50.1M | ﹤0.01% |
845,905
+133,101
| +19% | +$7.85M |
|
1242
First Trust Capital Strength ETF
FTCS
$7.97B
| $50.1M | ﹤0.01% |
595,633
+565,698
| +1,890% | +$47.2M |
|
1243
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
| $50M | ﹤0.01% |
483,441
-23,047
| -5% | -$2.38M |
|
1244
PUT
GE Aerospace
GE
$380B
| $49.9M | ﹤0.01% |
314,100
+109,109
| +53% | +$17.4M |
|
1245
Ameren
AEE
$30.1B
| $49.9M | ﹤0.01% |
702,105
-266,962
| -28% | -$19.4M |
|
1246
Stantec
STN
$8.5B
| $49.9M | ﹤0.01% |
597,500
+426,152
| +249% | +$34.7M |
|
1247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $49.9M | ﹤0.01% |
331,527
-16,502
| -5% | -$2.5M |
|
1248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $49.9M | ﹤0.01% |
1,037,244
-383,796
| -27% | -$18.8M |
|
1249
Stanley Black & Decker
SWK
$15.5B
| $49.7M | ﹤0.01% |
622,209
-313,265
| -33% | -$27.6M |
|
1250
COPT Defense Properties
CDP
$4.19B
| $49.6M | ﹤0.01% |
1,982,841
-114,933
| -5% | -$2.76M |
|
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.