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CIK: 0000019617
Total reported value
$1.8T
$1.8T
7361 檔
11.6%
According to the latest 13F quarterly dataset, Jpmorgan Chase & Co managed an equity portfolio of $1.8T at the end of Q2 2024, spanning 7361 distinct U.S. exchange-listed positions.
During Q2 2024, Jpmorgan Chase & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 7361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.17% | +3.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.10% | +931.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.10% | +15.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.05% | +0.64% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +0.09% | -6.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.30% | +4.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.58% | +14.49% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.08% | -2.01% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.15% | +2.13% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.24% | +8.92% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.23% | +14.96% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.55% | -3.27% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | -0.06% | +18.35% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.12% | -0.94% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.11% | -7.06% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.45% | +10.55% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.11% | +4.11% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.71% | -0.08% | +7.12% | |
| 19 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.62% | -0.03% | +2.24% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.11% | +2.17% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | -0.05% | -8.25% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.11% | +1.48% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.20% | +1.45% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.29% | +1.95% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.89% | +1.88% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.09% | +14.87% | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.52% | -0.04% | +0.63% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.08% | +6.12% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.04% | +5.61% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.09% | +11.39% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.02% | +0.69% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | -0.03% | -0.16% | |
| 33 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.46% | -0.34% | +60.43% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.10% | +1.56% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | +0.05% | +0.98% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | -0.10% | -3.22% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.11% | +0.67% | |
| 38 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.44% | -0.05% | +1.88% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.01% | +2.21% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.41% | +0.03% | -14.93% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.41% | -0.07% | -12.46% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.08% | -1.36% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.28% | +7.53% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.10% | -1.24% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | -0.91% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +2.15% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.15% | -1.25% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.10% | +10.22% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.14% | +1.39% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.13% | +3.28% |
According to official SEC Form 13F filings, Jpmorgan Chase & Co reported a total U.S. public equity portfolio value of $1.8T across 7361 disclosed positions in Q2 2024.
During Q2 2024, Jpmorgan Chase & Co's top holdings by market value included MSFT (4.9%)、NVDA (4.0%)、AAPL (3.1%). The largest single position, MSFT, represented 4.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 11.6% of total reported equity market value during Q2 2024.
In Q2 2024, Jpmorgan Chase & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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