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 | |
|---|---|---|---|---|---|---|
2576
PUT
The Mosaic Company
MOS
$6.88B
| $8.33M | ﹤0.01% |
256,600
| – | – |
|
2577
Vodafone
VOD
$38B
| $8.33M | ﹤0.01% |
935,653
-222,615
| -19% | -$1.93M |
|
|
LPRO
2578
DELISTED
Open Lending Corp
LPRO
| $8.32M | ﹤0.01% |
1,329,797
+600,264
| +82% | +$4.43M |
|
2579
Sensient Technologies
SXT
$5.63B
| $8.32M | ﹤0.01% |
120,240
+32,693
| +37% | +$2.12M |
|
2580
Thryv Holdings
THRY
$97.3M
| $8.32M | ﹤0.01% |
374,109
-10,608
| -3% | -$220K |
|
2581
Archrock
AROC
$6.05B
| $8.3M | ﹤0.01% |
422,033
+74,827
| +22% | +$1.28M |
|
2582
Sociedad Química y Minera de Chile
SQM
$21.1B
| $8.29M | ﹤0.01% |
168,592
-116,455
| -41% | -$5.47M |
|
2583
CALL
PENN Entertainment
PENN
$2.52B
| $8.29M | ﹤0.01% |
455,100
+359,800
| +378% | +$7.43M |
|
2584
CALL
Progressive
PGR
$122B
| $8.27M | ﹤0.01% |
40,000
| – | – |
|
2585
Alaska Air
ALK
$5.12B
| $8.27M | ﹤0.01% |
192,267
-52,664
| -22% | -$1.97M |
|
2586
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $8.26M | ﹤0.01% |
81,841
+12,056
| +17% | +$1.21M |
|
2587
Arbor Realty Trust
ABR
$951M
| $8.25M | ﹤0.01% |
622,311
-6,800
| -1% | -$91.2K |
|
2588
TKO Group
TKO
$14.7B
| $8.23M | ﹤0.01% |
95,262
-21,453
| -18% | -$1.79M |
|
|
AKRO
2589
DELISTED
Akero Therapeutics
AKRO
| $8.22M | ﹤0.01% |
325,399
+172,521
| +113% | +$4.14M |
|
2590
Lennar Class B
LEN.B
$20.5B
| $8.22M | ﹤0.01% |
56,064
-12,310
| -18% | -$1.67M |
|
2591
Fox Class B
FOX
$25.7B
| $8.2M | ﹤0.01% |
286,593
-40,943
| -13% | -$1.14M |
|
2592
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $8.2M | ﹤0.01% |
79,619
+12,821
| +19% | +$1.23M |
|
2593
Cavco Industries
CVCO
$4.65B
| $8.2M | ﹤0.01% |
20,551
+1,138
| +6% | +$403K |
|
2594
Byline Bancorp
BY
$1.78B
| $8.2M | ﹤0.01% |
377,467
-320,459
| -46% | -$6.9M |
|
2595
World Kinect Corp
WKC
$1.86B
| $8.19M | ﹤0.01% |
309,762
-97,466
| -24% | -$2.31M |
|
2596
Information Services Group
III
$250M
| $8.17M | ﹤0.01% |
2,023,386
-604,735
| -23% | -$2.62M |
|
2597
Sylvamo
SLVM
$1.52B
| $8.17M | ﹤0.01% |
132,284
+47,804
| +57% | +$2.56M |
|
2598
CALL
Spotify
SPOT
$105B
| $8.15M | ﹤0.01% |
+30,900
| New | +$7.26M |
|
2599
CALL
Match Group
MTCH
$8.7B
| $8.14M | ﹤0.01% |
224,400
+208,400
| +1,303% | +$7.53M |
|
2600
Transmedics
TMDX
$3.06B
| $8.11M | ﹤0.01% |
109,741
-6,624
| -6% | -$546K |
|
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.