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 | |
|---|---|---|---|---|---|---|
1251
TFI International
TFII
$12B
| $49.6M | ﹤0.01% |
341,525
+1,833
| +0.5% | +$259K |
|
1252
iShares Global Energy ETF
IXC
$2.74B
| $49.2M | ﹤0.01% |
1,185,897
-1,470,951
| -55% | -$63M |
|
1253
Bloom Energy
BE
$69.9B
| $49.1M | ﹤0.01% |
4,012,981
-75,650
| -2% | -$964K |
|
1254
Kaspi.kz JSC
KSPI
$18.9B
| $49M | ﹤0.01% |
379,730
-13,876
| -4% | -$1.7M |
|
1255
GSK
GSK
$101B
| $48.9M | ﹤0.01% |
1,271,066
-470,622
| -27% | -$19.8M |
|
1256
Fidelity Value Factor ETF
FVAL
$1.37B
| $48.9M | ﹤0.01% |
849,591
+76,908
| +10% | +$4.33M |
|
1257
Dolby
DLB
$5.75B
| $48.9M | ﹤0.01% |
616,730
+94,801
| +18% | +$7.63M |
|
1258
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $48.8M | ﹤0.01% |
+335,300
| New | +$9.65M |
|
1259
Kontoor Brands
KTB
$4.51B
| $48.7M | ﹤0.01% |
736,583
-575,693
| -44% | -$37.6M |
|
1260
Dr. Reddy's Laboratories
RDY
$10.3B
| $48.7M | ﹤0.01% |
3,193,790
+1,893,275
| +146% | +$27.1M |
|
1261
CBIZ
CBZ
$2.96B
| $48.6M | ﹤0.01% |
655,909
+459,957
| +235% | +$34.8M |
|
1262
First Horizon
FHN
$12.3B
| $48.6M | ﹤0.01% |
3,080,801
+1,266,611
| +70% | +$19.2M |
|
1263
Tenet Healthcare
THC
$21.5B
| $48.6M | ﹤0.01% |
365,199
-13,948
| -4% | -$1.68M |
|
1264
Azenta
AZTA
$1.47B
| $48.4M | ﹤0.01% |
920,562
-105,439
| -10% | -$5.63M |
|
1265
Vanguard Total International Stock ETF
VXUS
$164B
| $48.4M | ﹤0.01% |
802,843
+20,475
| +3% | +$1.24M |
|
1266
Aecom
ACM
$7.85B
| $48.3M | ﹤0.01% |
548,231
+139,099
| +34% | +$12.7M |
|
1267
iShares MSCI South Korea ETF
EWY
$27.2B
| $48.2M | ﹤0.01% |
728,990
-1,350,141
| -65% | -$87M |
|
|
ETRN
1268
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.1M | ﹤0.01% |
3,708,973
-577,223
| -13% | -$7.74M |
|
1269
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $48.1M | ﹤0.01% |
1,491,703
+83,951
| +6% | +$2.65M |
|
1270
SentinelOne
S
$7.64B
| $48M | ﹤0.01% |
2,282,381
-172,587
| -7% | -$3.54M |
|
1271
ONE Gas
OGS
$5.05B
| $48M | ﹤0.01% |
752,404
-86,419
| -10% | -$5.42M |
|
1272
Annaly Capital Management
NLY
$17.4B
| $47.9M | ﹤0.01% |
2,515,168
-96,728
| -4% | -$1.88M |
|
1273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $47.8M | ﹤0.01% |
952,264
+551,594
| +138% | +$27.6M |
|
1274
Global E Online
GLBE
$6.81B
| $47.6M | ﹤0.01% |
1,312,804
-142,924
| -10% | -$4.61M |
|
1275
RLJ Lodging Trust
RLJ
$1.66B
| $47.4M | ﹤0.01% |
4,926,339
-123,407
| -2% | -$1.3M |
|
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.