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 |
Vanguard S&P 500 ETF
VOO
|
+$4.76B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.81B |
| 4 |
Apple
AAPL
|
+$3.39B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.48B |
| 2 |
S&P Global
SPGI
|
+$2.45B |
| 3 |
Coca-Cola
KO
|
+$1.73B |
| 4 |
Adobe
ADBE
|
+$1.59B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
LeMaitre Vascular
LMAT
$1.86B
| $9.19M | ﹤0.01% |
138,540
-23,843
| -15% | -$1.47M |
|
2502
CALL
Deutsche Bank
DB
$72.3B
| $9.19M | ﹤0.01% |
582,700
-71,800
| -11% | -$982K |
|
2503
ESCO Technologies
ESE
$7.94B
| $9.17M | ﹤0.01% |
85,684
+17,823
| +26% | +$1.83M |
|
2504
Palomar
PLMR
$3.4B
| $9.17M | ﹤0.01% |
109,410
-72,057
| -40% | -$4.94M |
|
2505
Federated Hermes
FHI
$4.73B
| $9.15M | ﹤0.01% |
253,288
-167,742
| -40% | -$5.89M |
|
2506
CALL
AutoZone
AZO
$49.6B
| $9.14M | ﹤0.01% |
+2,900
| New | +$8.29M |
|
|
SQSP
2507
DELISTED
Squarespace, Inc.
SQSP
| $9.14M | ﹤0.01% |
250,779
-11,562
| -4% | -$376K |
|
2508
Omnicell
OMCL
$1.69B
| $9.09M | ﹤0.01% |
310,920
+79,829
| +35% | +$2.42M |
|
2509
CALL
General Motors
GM
$76B
| $9.07M | ﹤0.01% |
200,000
-1,379,600
| -87% | -$53.5M |
|
2510
ArcelorMittal
MT
$55.5B
| $9.06M | ﹤0.01% |
328,342
+215,442
| +191% | +$5.81M |
|
2511
CALL
United States Oil Fund
USO
$1.79B
| $9.05M | ﹤0.01% |
115,000
-86,400
| -43% | -$6.23M |
|
2512
Brookfield Infrastructure
BIPC
$4.94B
| $9.03M | ﹤0.01% |
250,578
+73,190
| +41% | +$2.56M |
|
2513
First Financial Corp
THFF
$977M
| $9.01M | ﹤0.01% |
235,105
+17,658
| +8% | +$685K |
|
2514
CALL
Applied Materials
AMAT
$400B
| $8.99M | ﹤0.01% |
43,600
-74,100
| -63% | -$13.6M |
|
2515
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.99M | ﹤0.01% |
391,288
-577,252
| -60% | -$12.8M |
|
2516
Walker & Dunlop
WD
$1.46B
| $8.97M | ﹤0.01% |
88,725
+37,029
| +72% | +$3.56M |
|
2517
PUT
Las Vegas Sands
LVS
$30B
| $8.94M | ﹤0.01% |
173,000
+91,000
| +111% | +$4.68M |
|
|
AMED
2518
DELISTED
Amedisys
AMED
| $8.94M | ﹤0.01% |
96,982
-83,769
| -46% | -$7.85M |
|
2519
PUT
Logitech
LOGI
$14.8B
| $8.94M | ﹤0.01% |
100,000
-50,000
| -33% | -$4.47M |
|
2520
JPMorgan Active Bond ETF
JBND
$8.55B
| $8.93M | ﹤0.01% |
170,000
-1,830,000
| -92% | -$95.9M |
|
|
BLLD
2521
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $8.91M | ﹤0.01% |
187,400
| – | – |
|
2522
PUT
Etsy
ETSY
$7.35B
| $8.9M | ﹤0.01% |
129,500
-200
| -0.2% | -$14.4K |
|
2523
CALL
Coupang
CPNG
$28.9B
| $8.89M | ﹤0.01% |
+500,000
| New | +$8.18M |
|
2524
PUT
JD.com
JD
$39.1B
| $8.88M | ﹤0.01% |
324,200
+199,200
| +159% | +$4.88M |
|
2525
Otter Tail
OTTR
$3.89B
| $8.85M | ﹤0.01% |
102,457
+7,551
| +8% | +$656K |
|
Similar funds
JP Morgan Chase's Q1 2024 Portfolio in Review
As of Q1 2024, JP Morgan Chase held 8,132 positions worth $1.18T, up 14% from $1.04T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
JP Morgan Chase deployed $43.6B of net new capital in Q1 2024, opening 625 new positions and adding to 3,258 existing holdings. Its largest new stake was Flutter Entertainment: 1,314,201 shares worth $260M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.48B trimmed.
- JP Morgan Chase's largest Q1 2024 buy was Flutter Entertainment: 1,314,201 shares worth $260M.
- JP Morgan Chase added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.76B increase.
- JP Morgan Chase's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.48B.
- JP Morgan Chase fully exited BlackRock Flexible Income ETF in Q1 2024, selling an estimated $139M.
- JP Morgan Chase's ten largest holdings make up 21% of its $1.18T portfolio in Q1 2024.
- JP Morgan Chase opened 625 new positions and closed 766 in Q1 2024.
- JP Morgan Chase's portfolio value rose 14% quarter-over-quarter to $1.18T.
Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.