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 | |
|---|---|---|---|---|---|---|
2651
Dillards
DDS
$8.76B
| $7.6M | ﹤0.01% |
16,123
+8,083
| +101% | +$3.31M |
|
|
CPRX
2652
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.59M | ﹤0.01% |
476,420
+39,812
| +9% | +$600K |
|
2653
PUT
Yum China
YUMC
$16.3B
| $7.59M | ﹤0.01% |
190,800
-8,500
| -4% | -$336K |
|
|
JWN
2654
DELISTED
Nordstrom
JWN
| $7.59M | ﹤0.01% |
374,372
-91,265
| -20% | -$1.73M |
|
2655
CALL
Boston Scientific
BSX
$75.1B
| $7.58M | ﹤0.01% |
110,700
+43,500
| +65% | +$2.8M |
|
|
KREF
2656
KKR Real Estate Finance Trust
KREF
$490M
| $7.58M | ﹤0.01% |
753,090
+13,875
| +2% | +$152K |
|
2657
CALL
Mastercard
MA
$499B
| $7.56M | ﹤0.01% |
15,700
-45,700
| -74% | -$20.9M |
|
2658
Phinia Inc
PHIN
$2.73B
| $7.56M | ﹤0.01% |
196,686
+104,220
| +113% | +$3.39M |
|
2659
PUT
Medtronic
MDT
$117B
| $7.56M | ﹤0.01% |
86,700
+70,000
| +419% | +$5.97M |
|
2660
PUT
FIVE9
FIVN
$2.47B
| $7.53M | ﹤0.01% |
121,300
| – | – |
|
2661
Biohaven
BHVN
$2.21B
| $7.53M | ﹤0.01% |
137,648
+17,662
| +15% | +$875K |
|
2662
Live Oak Bancshares
LOB
$2B
| $7.52M | ﹤0.01% |
181,275
+30,840
| +21% | +$1.23M |
|
2663
St. Joe Company
JOE
$3.89B
| $7.49M | ﹤0.01% |
129,265
+47,221
| +58% | +$2.61M |
|
|
DEA
2664
Easterly Government Properties
DEA
$1.17B
| $7.49M | ﹤0.01% |
260,140
-15,273
| -6% | -$464K |
|
2665
Rogers Corp
ROG
$2.55B
| $7.47M | ﹤0.01% |
62,911
+17,033
| +37% | +$1.99M |
|
2666
PUT
Visa
V
$680B
| $7.45M | ﹤0.01% |
26,700
-3,900
| -13% | -$1.08M |
|
|
MRO
2667
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.44M | ﹤0.01% |
262,400
-37,300
| -12% | -$900K |
|
2668
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $7.43M | ﹤0.01% |
295,980
-24,792
| -8% | -$623K |
|
|
DQ
2669
Daqo New Energy
DQ
$991M
| $7.42M | ﹤0.01% |
263,735
-146,251
| -36% | -$3.27M |
|
2670
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.42M | ﹤0.01% |
155,438
+155,108
| +47,002% | +$6.9M |
|
2671
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $7.41M | ﹤0.01% |
148,744
| – | – |
|
2672
Cars.com
CARS
$663M
| $7.4M | ﹤0.01% |
430,642
-62,332
| -13% | -$1.11M |
|
2673
Prothena Corp
PRTA
$455M
| $7.38M | ﹤0.01% |
298,091
-60,387
| -17% | -$1.8M |
|
|
OLK
2674
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $7.38M | ﹤0.01% |
+313,913
| New | +$7.57M |
|
2675
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $7.37M | ﹤0.01% |
141,000
-25,000
| -15% | -$1.29M |
|
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.