Latest JPMORGAN CHASE & CO Stock Portfolio

$1,217Billion– No. of Holdings #6035

JPMORGAN CHASE & CO Performance:

2024 Q2: 1.44%YTD: 9.48%

Performance for 2024 Q2 is 1.44%, and YTD is 9.48%.

About JPMORGAN CHASE & CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JPMORGAN CHASE & CO reported an equity portfolio of $1217.3 Billions as of 30 Jun, 2024.

The top stock holdings of JPMORGAN CHASE & CO are MSFT, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JPMORGAN ALERIAN MLP INDEX (JPM), PIONEER NAT RES CO (PXD) and LABORATORY CORP AMERICA HOLDIN (LH) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, FIRST TRUST NASDAQ OIL & GAS (AIRR) and INVESCO CEF INCOME COMPOSITE (CGW). JPMORGAN CHASE & CO opened new stock positions in BLACKROCK FLEXIBLE INC ETF (HYMU), LABCORP HOLDINGS INC and TCW COMPOUNDERS ETF (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT (CSD), ISHARES MORNINGSTAR SMALL-CA ETF (AAXJ) and BILIBILI INC.

JPMORGAN CHASE & CO Equity Portfolio Value

Last Reported on: 12 Aug, 2024

JPMORGAN CHASE & CO Annual Return Estimates Vs S&P 500

Our best estimate is that JPMORGAN CHASE & CO made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.

New Buys

Ticker	$ Bought
blackrock flexible inc etf	356,503,000
labcorp holdings inc	356,499,000

New stocks bought by JPMORGAN CHASE & CO

Additions

Ticker	% Inc.
vertiv holdings co	528
ishares short treasury bond	361
fair isaac corp	282
vanguard s/t corp bond etf	275
teradyne inc	182
udr inc	152
aon plc	144
ishares msci united kingdom	125

Additions to existing portfolio by JPMORGAN CHASE & CO

Reductions

Ticker	% Reduced
ishares russell 2000 etf	-52.29
jabil inc	-51.39
adobe inc	-47.01
ishares semiconductor etf	-42.01
best buy inc	-41.45
intel corp com	-41.26
vanguard short-term treasury index fund	-41.01
invesco s&p 500 equal weight	-39.79

JPMORGAN CHASE & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by JPMORGAN CHASE & CO

Sector Distribution

JPMORGAN CHASE & CO has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Technology	23.9
Healthcare	9.4
Consumer Cyclical	8.7
Financial Services	7.9
Industrials	7
Communication Services	6.2
Energy	3.2
Consumer Defensive	3.2
Real Estate	2.3
Utilities	2
Basic Materials	1.5

Market Cap. Distribution

JPMORGAN CHASE & CO has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.1
MEGA-CAP	33.9
UNALLOCATED	24.9
MID-CAP	3.5

Stocks belong to which Index?

About 69.3% of the stocks held by JPMORGAN CHASE & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.1
Others	30.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CRKN	crown electrokinetics corp	8109.1 %
OMIC	singular genomics systems in	2012.5 %
NUWE	nuwellis inc	1956.0 %
RBOT	vicarious surgical inc	1660.5 %
TWOU	2u inc	1385.3 %

Top 5 Winners ($)		$
AAPL	apple inc	6701.3 M
NVDA	nvidia corporation	4247.4 M
MSFT	microsoft corp	3480.0 M
GOOG	alphabet inc	2737.3 M
LLY	eli lilly & co	2402.1 M

Top 5 Losers (%)		%
SVFD	n2off inc	-100.0 %
CING	cingulate inc	-100.0 %
LYRA	lyra therapeutics inc	-94.3 %
AVTE	aerovate therapeutics inc	-94.0 %
APVO	aptevo therapeutics inc	-93.6 %

Top 5 Losers ($)		$
APH	amphenol corp new	-1385.1 M
BMY	bristol-myers squibb co	-1093.4 M
MA	mastercard incorporated	-1061.7 M
LOW	lowes cos inc	-851.2 M
CRM	salesforce inc	-740.7 M

JPMORGAN CHASE & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JPMORGAN CHASE & CO

JPMORGAN CHASE & CO has 6035 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JPMORGAN CHASE & CO last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.13	180,787,000	38,077,400,000	added	15.85

AAXJ	ishares mbs etf	0.22	29,143,400	2,675,650,000	added	15.45

AAXJ	ishares 3-7 year treasury bo	0.09	9,396,840	1,085,050,000	reduced	-1.94

AAXJ	ishares national muni bond etf	0.08	9,411,740	1,002,820,000	reduced	-4.14

AAXJ	ishares short treasury bond	0.07	7,299,130	806,554,000	added	361

AAXJ	ishares msci eafe growth etf	0.05	6,162,800	630,454,000	added	27.03

AAXJ	ishares jp morgan usd emergi	0.04	6,154,580	544,557,000	added	71.34

AAXJ	ishares msci eafe value etf	0.04	9,141,220	484,851,000	reduced	-14.78

ABBV	abbvie inc	0.76	53,557,900	9,186,250,000	added	4.49

ABC	cencora inc	0.09	4,661,590	1,050,260,000	reduced	-5.58

ABNB	airbnb inc	0.05	3,849,890	583,759,000	reduced	-38.64

ABT	abbott labs	0.13	14,775,700	1,535,350,000	added	4.76

ACGL	arch cap group ltd	0.05	6,210,250	626,552,000	reduced	-6.35

ACN	accenture plc ireland	0.20	7,934,990	2,407,560,000	reduced	-27.05

ACWF	ishares core total bond etf	0.07	18,065,700	816,931,000	added	7.99

ACWF	ishares core msci europe etf	0.06	12,835,700	730,994,000	added	0.29

ACWV	ishares msci canada etf	0.05	15,056,200	558,434,000	reduced	-16.77

ACWV	ishares msci pacific ex japa	0.03	9,379,540	403,320,000	reduced	-2.94

ADBE	adobe inc	0.15	3,280,160	1,822,260,000	reduced	-47.01

ADI	analog devices inc com	0.48	25,661,700	5,857,540,000	reduced	-0.16