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 | |
|---|---|---|---|---|---|---|
2601
Pegasystems
PEGA
$5.28B
| $8.11M | ﹤0.01% |
250,788
+76,118
| +44% | +$2.14M |
|
|
CALY
2602
Callaway Golf Company
CALY
$2.95B
| $8.08M | ﹤0.01% |
499,619
+207,577
| +71% | +$2.95M |
|
2603
Progress Software
PRGS
$1.81B
| $8.07M | ﹤0.01% |
151,456
+45,517
| +43% | +$2.5M |
|
2604
Affirm
AFRM
$26.4B
| $8.06M | ﹤0.01% |
216,388
-69,930
| -24% | -$2.79M |
|
2605
Star Group
SGU
$417M
| $8.05M | ﹤0.01% |
803,049
-84,089
| -9% | -$936K |
|
2606
Spectrum Brands
SPB
$2.06B
| $8.04M | ﹤0.01% |
90,283
-6,082
| -6% | -$496K |
|
2607
Liberty Global Class C
LBTYK
$3.5B
| $8.03M | ﹤0.01% |
455,191
-83,138
| -15% | -$1.6M |
|
|
REVG
2608
DELISTED
REV Group
REVG
| $8.03M | ﹤0.01% |
363,324
+242,270
| +200% | +$4.53M |
|
2609
PUT
Honeywell
HON
$74.2B
| $8.03M | ﹤0.01% |
41,485
-1,804
| -4% | -$340K |
|
2610
Apogee Enterprises
APOG
$886M
| $8.03M | ﹤0.01% |
135,559
-17,500
| -11% | -$967K |
|
2611
JPMorgan Municipal ETF
JMUB
$8.51B
| $8M | ﹤0.01% |
157,637
+94,092
| +148% | +$4.78M |
|
2612
Compañía de Minas Buenaventura
BVN
$8.54B
| $8M | ﹤0.01% |
503,586
-276,192
| -35% | -$4.3M |
|
|
DFSV
2613
Dimensional US Small Cap Value ETF
DFSV
$8.47B
| $8M | ﹤0.01% |
265,658
+32,318
| +14% | +$922K |
|
2614
PUT
Citizens Financial Group
CFG
$31.5B
| $7.98M | ﹤0.01% |
220,000
+70,000
| +47% | +$2.3M |
|
|
LBAI
2615
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.98M | ﹤0.01% |
659,506
+218,123
| +49% | +$2.8M |
|
2616
Dimensional US Marketwide Value ETF
DFUV
$16B
| $7.95M | ﹤0.01% |
194,382
+4,592
| +2% | +$175K |
|
|
PDM
2617
Piedmont Realty Trust
PDM
$1.19B
| $7.94M | ﹤0.01% |
1,129,024
+504,965
| +81% | +$3.38M |
|
2618
PUT
Skyworks Solutions
SWKS
$10.4B
| $7.92M | ﹤0.01% |
73,100
+22,000
| +43% | +$2.31M |
|
2619
Immunovant
IMVT
$8.62B
| $7.92M | ﹤0.01% |
245,033
-225,957
| -48% | -$8.24M |
|
|
2620
CALL
S&P Global
SPGI
$123B
| $7.91M | ﹤0.01% |
18,600
+9,200
| +98% | +$3.99M |
|
2621
PUT
BP
BP
$110B
| $7.91M | ﹤0.01% |
210,000
| – | – |
|
2622
CALL
Western Digital
WDC
$171B
| $7.9M | ﹤0.01% |
153,071
-98,431
| -39% | -$4.31M |
|
2623
Buckle
BKE
$2.27B
| $7.88M | ﹤0.01% |
195,789
-10,528
| -5% | -$414K |
|
2624
ICF International
ICFI
$1.58B
| $7.88M | ﹤0.01% |
52,287
+13,746
| +36% | +$1.99M |
|
2625
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $7.87M | ﹤0.01% |
56,302
-9,844
| -15% | -$1.31M |
|
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.