According to the US Securities and Exchange Commission (SEC) disclosure, J.P. Morgan Chase submitted a position report (13F) for the second quarter ending June 30, 2024.
The Zhitong Finance App learned that according to the US Securities and Exchange Commission (SEC) disclosure, J.P. Morgan Chase submitted a position report (13F) for the second quarter ending June 30, 2024.
According to statistics, the total market value of J.P. Morgan Chase's holdings in the second quarter was 1.22 trillion US dollars, and the total market value in the previous quarter was 1.18 trillion US dollars, an increase of 3% over the previous quarter. The fund added 592 new shares to its portfolio in the second quarter, increased its holdings by 2,645 shares, reduced its holdings by 3,428 shares, and cleared 638 shares. Among them, the top ten holdings account for 24.27% of the total market value.
Big tech giants still account for the majority of J.P. Morgan Chase's top ten stocks in the second quarter. Among the top five major stocks, Microsoft (MSFT.US) ranked first, holding 0.133 billion shares, with a market value of about 59.268 billion US dollars, accounting for 4.87% of the portfolio, an increase of 3.81% over the previous quarter.
Nvidia (NVDA.US) ranked second, holding 0.391 billion shares with a market value of about 48.277 billion US dollars, accounting for 3.97% of the portfolio, an increase of 2.94% over the previous quarter.
Apple (AAPL.US) ranked third, holding 0.181 billion shares with a market value of about 38.077 billion US dollars, accounting for 3.13% of the portfolio, an increase of 15.85% over the previous quarter.
Amazon (AMZN.US) ranked fourth, holding 0.173 billion shares with a market value of 33.407 billion US dollars, accounting for 2.74% of the portfolio, an increase of 0.66% over the previous quarter.
The SPDR S&P 500 ETF (SPY.US) ranked fifth, holding 0.056 billion shares with a market value of 30.655 billion dollars, accounting for 2.52% of the portfolio, down 6.68% from the previous quarter.
In the second quarter, J.P. Morgan Chase opened positions on stocks such as Blackrock Flexible Income ETF (BINC.US), GE Vernova (GEV.US), and UL Solutions (ULS.US), and cleared stocks such as JP Morgan Active Bond ETF (JBND.US) and Pioneer Natural Resources.
Notably, the agency increased its holdings of tech giants such as Microsoft, Nvidia, Apple, Amazon, META, and Google (GOOGL.US) during the quarter, while also significantly increasing its holdings of Manbang (YMM.US) shares by 26.7 million, as well as securities such as IQ.US (IQ.US) and BILI.US (BILI.US). The agency also reduced its holdings of shares such as Nuwellis (NUWE.US) during the quarter.
Judging from changes in position ratios, the top five buying targets are: Nvidia, Apple, Google, Microsoft, and Broadcom (AVGO.US)
The top five sales targets include: SEFTSE (CRM.US), J.P. Morgan, Squibb (BMY.US), SPDR S&P 500 ETF (SPY.US), and Advance Insurance (PGR.US).