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 | |
|---|---|---|---|---|---|---|
251
CALL
Microsoft
MSFT
$3.73T
| $892M | 0.08% |
2,119,200
+820,400
| +63% | +$332M |
|
252
Qualcomm
QCOM
$170B
| $882M | 0.07% |
5,211,915
+1,050,642
| +25% | +$162M |
|
253
ITT
ITT
$19.4B
| $876M | 0.07% |
6,442,026
+1,216,316
| +23% | +$151M |
|
254
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $874M | 0.07% |
17,215,020
-1,274,808
| -7% | -$61.6M |
|
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $866M | 0.07% |
29,094,440
+21,099,844
| +264% | +$628M |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $861M | 0.07% |
5,238,669
+426,310
| +9% | +$66.6M |
|
257
Cadence Design Systems
CDNS
$89.9B
| $857M | 0.07% |
2,754,654
+86,725
| +3% | +$25.7M |
|
|
EXAS
258
DELISTED
Exact Sciences
EXAS
| $855M | 0.07% |
12,384,516
-4,306,292
| -26% | -$272M |
|
259
Sysco
SYY
$40.3B
| $854M | 0.07% |
10,518,233
-1,394,927
| -12% | -$110M |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $850M | 0.07% |
10,940,108
+4,463,775
| +69% | +$345M |
|
261
Public Storage
PSA
$60.7B
| $848M | 0.07% |
2,924,747
+385,411
| +15% | +$110M |
|
262
Weyerhaeuser
WY
$18B
| $845M | 0.07% |
23,521,037
+1,860,865
| +9% | +$63M |
|
263
Republic Services
RSG
$66.2B
| $844M | 0.07% |
4,410,556
-1,148,524
| -21% | -$204M |
|
264
Marvell Technology
MRVL
$188B
| $811M | 0.07% |
11,438,297
+2,339,637
| +26% | +$160M |
|
265
Yum China
YUMC
$16.3B
| $808M | 0.07% |
20,306,951
+2,439,287
| +14% | +$96.3M |
|
266
Burlington
BURL
$22.9B
| $807M | 0.07% |
3,477,688
-247,077
| -7% | -$50.4M |
|
267
Fidelity National Information Services
FIS
$22.2B
| $805M | 0.07% |
10,853,861
+6,821,435
| +169% | +$444M |
|
268
Cintas
CTAS
$82.3B
| $802M | 0.07% |
4,670,568
+901,780
| +24% | +$139M |
|
269
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $799M | 0.07% |
21,807,542
+2,728,251
| +14% | +$97.4M |
|
270
JPMorgan Chase
JPM
$963B
| $793M | 0.07% |
3,956,600
-255,067
| -6% | -$46M |
|
271
Church & Dwight Co
CHD
$24.4B
| $791M | 0.07% |
7,581,241
-182,807
| -2% | -$18.3M |
|
272
DexCom
DXCM
$33.4B
| $790M | 0.07% |
5,696,596
+43,977
| +0.8% | +$5.53M |
|
273
Hubbell
HUBB
$27.4B
| $789M | 0.07% |
1,900,265
+143,051
| +8% | +$51.8M |
|
274
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $788M | 0.07% |
17,177,806
-5,680,128
| -25% | -$261M |
|
275
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $788M | 0.07% |
15,900,091
+103,701
| +0.7% | +$5.13M |
|
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.