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 | |
|---|---|---|---|---|---|---|
1551
iShares US Medical Devices ETF
IHI
$3.48B
| $29.6M | ﹤0.01% |
528,226
-104,616
| -17% | -$5.86M |
|
1552
Futu Holdings
FUTU
$14.7B
| $29.5M | ﹤0.01% |
449,630
+395,964
| +738% | +$26.8M |
|
1553
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $29.4M | ﹤0.01% |
609,722
+120,128
| +25% | +$5.48M |
|
1554
Curtiss-Wright
CW
$26.7B
| $29.4M | ﹤0.01% |
108,500
+4,105
| +4% | +$1.1M |
|
1555
iShare MSCI Eurozone ETF
EZU
$9.93B
| $29.3M | ﹤0.01% |
600,938
+26,764
| +5% | +$1.35M |
|
1556
Home BancShares
HOMB
$6.23B
| $29.3M | ﹤0.01% |
1,221,470
-176,644
| -13% | -$4.19M |
|
1557
Vanguard Russell 1000 Value ETF
VONV
$22B
| $29.2M | ﹤0.01% |
381,072
-188,749
| -33% | -$14.5M |
|
1558
On Holding
ONON
$10.4B
| $29.1M | ﹤0.01% |
750,294
+716,700
| +2,133% | +$26.2M |
|
1559
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $29.1M | ﹤0.01% |
547,834
+30,104
| +6% | +$1.61M |
|
1560
Zoom
ZM
$30.8B
| $29.1M | ﹤0.01% |
491,335
-1,132,029
| -70% | -$69.5M |
|
1561
H.B. Fuller
FUL
$3.24B
| $29.1M | ﹤0.01% |
377,586
-41,044
| -10% | -$3.19M |
|
1562
Chesapeake Utilities
CPK
$3.25B
| $29.1M | ﹤0.01% |
273,563
-40,377
| -13% | -$4.32M |
|
1563
FirstService
FSV
$6.24B
| $29M | ﹤0.01% |
190,585
-4,496
| -2% | -$679K |
|
1564
Cirrus Logic
CRUS
$6.11B
| $29M | ﹤0.01% |
227,351
+27,117
| +14% | +$2.84M |
|
1565
Jones Lang LaSalle
JLL
$16.7B
| $29M | ﹤0.01% |
141,383
-18,442
| -12% | -$3.58M |
|
|
PCH
1566
DELISTED
PotlatchDeltic
PCH
| $29M | ﹤0.01% |
736,673
-107,938
| -13% | -$4.57M |
|
|
NBIS
1567
Nebius Group N.V.
NBIS
$65.8B
| $29M | ﹤0.01% |
1,519,478
+8,647
| +0.6% | +$165K |
|
1568
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $28.9M | ﹤0.01% |
1,245,410
+854,122
| +218% | +$20M |
|
1569
SEI Investments
SEIC
$12.7B
| $28.9M | ﹤0.01% |
447,092
+10,707
| +2% | +$720K |
|
|
BLD
1570
DELISTED
TopBuild
BLD
| $28.9M | ﹤0.01% |
75,001
+258
| +0.3% | +$105K |
|
1571
Grocery Outlet
GO
$1.01B
| $28.9M | ﹤0.01% |
1,304,933
-144,625
| -10% | -$3.43M |
|
1572
Cabot Corp
CBT
$4.46B
| $28.8M | ﹤0.01% |
313,780
-38,376
| -11% | -$3.72M |
|
1573
Crown Holdings
CCK
$13.1B
| $28.8M | ﹤0.01% |
387,211
-36,045
| -9% | -$2.91M |
|
1574
RH
RH
$3.41B
| $28.8M | ﹤0.01% |
117,754
-3,832
| -3% | -$1.01M |
|
1575
CALL
Palo Alto Networks
PANW
$315B
| $28.8M | ﹤0.01% |
169,800
-128,800
| -43% | -$19.3M |
|
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.