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 | |
|---|---|---|---|---|---|---|
|
AY
2526
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.85M | ﹤0.01% |
478,931
-3,922
| -0.8% | -$73.9K |
|
2527
CALL
Pinduoduo
PDD
$120B
| $8.85M | ﹤0.01% |
76,100
-84,400
| -53% | -$11.1M |
|
2528
SunCoke Energy
SXC
$800M
| $8.83M | ﹤0.01% |
783,610
-116,555
| -13% | -$1.26M |
|
2529
CALL
Kimco Realty
KIM
$16.3B
| $8.82M | ﹤0.01% |
+450,000
| New | +$8.95M |
|
|
UMH
2530
UMH Properties
UMH
$1.4B
| $8.8M | ﹤0.01% |
541,854
+30,965
| +6% | +$474K |
|
2531
Materion
MTRN
$5.91B
| $8.79M | ﹤0.01% |
66,717
+3,341
| +5% | +$423K |
|
2532
Acadia Pharmaceuticals
ACAD
$4.88B
| $8.78M | ﹤0.01% |
475,004
-185,896
| -28% | -$4.61M |
|
2533
Fox Factory Holding Corp
FOXF
$887M
| $8.78M | ﹤0.01% |
168,635
+60,339
| +56% | +$3.56M |
|
2534
Texas Capital Bancshares
TCBI
$4.4B
| $8.77M | ﹤0.01% |
142,485
+18,314
| +15% | +$1.11M |
|
2535
Dimensional US High Profitability ETF
DUHP
$12.8B
| $8.76M | ﹤0.01% |
291,239
+18,135
| +7% | +$544K |
|
2536
PUT
Caesars Entertainment
CZR
$6.05B
| $8.75M | ﹤0.01% |
+200,000
| New | +$8.65M |
|
2537
CALL
GitLab
GTLB
$7.24B
| $8.75M | ﹤0.01% |
+150,000
| New | +$9.83M |
|
2538
Central Pacific Financial
CPF
$998M
| $8.74M | ﹤0.01% |
442,630
+58,509
| +15% | +$1.12M |
|
2539
Korn Ferry
KFY
$4.31B
| $8.72M | ﹤0.01% |
132,568
-27,440
| -17% | -$1.66M |
|
|
IMVP
2540
Invesco India ETF
IMVP
$107M
| $8.71M | ﹤0.01% |
325,900
+79,529
| +32% | +$2.09M |
|
2541
IES Holdings
IESC
$15.1B
| $8.7M | ﹤0.01% |
71,495
+23,463
| +49% | +$2.25M |
|
2542
Xerox
XRX
$407M
| $8.67M | ﹤0.01% |
484,630
-66,329
| -12% | -$1.17M |
|
2543
Albany International
AIN
$1.81B
| $8.67M | ﹤0.01% |
92,678
-12,916
| -12% | -$1.18M |
|
|
FL
2544
DELISTED
Foot Locker
FL
| $8.66M | ﹤0.01% |
303,935
-68,110
| -18% | -$1.96M |
|
2545
New Oriental
EDU
$8.33B
| $8.63M | ﹤0.01% |
99,454
-198,455
| -67% | -$16.8M |
|
2546
Crane NXT
CXT
$2.97B
| $8.63M | ﹤0.01% |
139,393
-38,145
| -21% | -$2.24M |
|
2547
Frontdoor
FTDR
$5.99B
| $8.62M | ﹤0.01% |
264,571
+60,733
| +30% | +$1.97M |
|
2548
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.62M | ﹤0.01% |
350,311
+97,388
| +39% | +$2.4M |
|
2549
CALL
Cummins
CMI
$87.2B
| $8.6M | ﹤0.01% |
29,200
-6,600
| -18% | -$1.7M |
|
2550
Barclays
BCS
$94.7B
| $8.6M | ﹤0.01% |
909,922
-873,018
| -49% | -$7.15M |
|
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.