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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$71.7B
| $1.63B | 0.13% |
10,727,796
+2,789,055
| +35% | +$400M |
|
152
HubSpot
HUBS
$10.5B
| $1.62B | 0.13% |
2,753,697
+88,139
| +3% | +$54.1M |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.61B | 0.13% |
11,034,007
-3,116,313
| -22% | -$447M |
|
154
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $1.61B | 0.13% |
18,235,856
+752,133
| +4% | +$66.6M |
|
155
Monster Beverage
MNST
$88.5B
| $1.6B | 0.13% |
32,069,508
+8,569,958
| +36% | +$454M |
|
156
PUT
TSMC
TSM
$2.18T
| $1.59B | 0.13% |
9,155,200
-182,400
| -2% | -$27.7M |
|
157
Hilton Worldwide
HLT
$71.5B
| $1.58B | 0.13% |
7,225,709
-818,489
| -10% | -$168M |
|
158
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.57B | 0.13% |
9,015,957
-709,425
| -7% | -$124M |
|
159
Vulcan Materials
VMC
$36.9B
| $1.57B | 0.13% |
6,325,191
+1,371,882
| +28% | +$355M |
|
160
Microchip Technology
MCHP
$46B
| $1.57B | 0.13% |
17,179,138
+5,248,780
| +44% | +$480M |
|
161
Abbott
ABT
$187B
| $1.54B | 0.13% |
14,775,734
+671,397
| +5% | +$71.2M |
|
162
PNC Financial Services
PNC
$101B
| $1.53B | 0.13% |
9,864,405
-328,881
| -3% | -$51M |
|
163
DoorDash
DASH
$93.7B
| $1.53B | 0.13% |
14,029,798
+1,161,041
| +9% | +$140M |
|
164
Ingersoll Rand
IR
$33.7B
| $1.52B | 0.12% |
16,766,640
+789,394
| +5% | +$72.6M |
|
165
PUT
SPDR Gold Trust
GLD
$142B
| $1.52B | 0.12% |
7,083,300
+323,800
| +5% | +$70M |
|
|
FISV
166
Fiserv Inc
FISV
$27.9B
| $1.52B | 0.12% |
10,167,287
-281,825
| -3% | -$42.7M |
|
167
CMS Energy
CMS
$22.3B
| $1.49B | 0.12% |
25,055,113
+2,392,149
| +11% | +$145M |
|
168
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.49B | 0.12% |
12,235,100
+12,153,200
| +14,839% | +$1.5B |
|
169
MetLife
MET
$62.1B
| $1.48B | 0.12% |
21,138,547
+860,009
| +4% | +$61.4M |
|
170
Ross Stores
ROST
$81.9B
| $1.48B | 0.12% |
10,165,454
+1,505,229
| +17% | +$208M |
|
171
O'Reilly Automotive
ORLY
$76.3B
| $1.44B | 0.12% |
20,396,100
+4,713,420
| +30% | +$326M |
|
172
Blackrock
BLK
$176B
| $1.43B | 0.12% |
1,810,343
-544,450
| -23% | -$425M |
|
173
Vertiv
VRT
$105B
| $1.42B | 0.12% |
16,433,854
+13,817,681
| +528% | +$1.26B |
|
174
T-Mobile US
TMUS
$190B
| $1.42B | 0.12% |
8,046,956
-2,278,607
| -22% | -$382M |
|
175
CrowdStrike
CRWD
$218B
| $1.41B | 0.12% |
14,694,468
-2,327,932
| -14% | -$194M |
|
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.