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 | |
|---|---|---|---|---|---|---|
2726
Daktronics
DAKT
$986M
| $6.85M | ﹤0.01% |
687,811
-719,261
| -51% | -$6M |
|
2727
AGNC Investment
AGNC
$13B
| $6.85M | ﹤0.01% |
691,874
-487,409
| -41% | -$4.7M |
|
2728
Chewy
CHWY
$9.18B
| $6.83M | ﹤0.01% |
429,112
+111,940
| +35% | +$2.01M |
|
2729
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.82M | ﹤0.01% |
105,956
-51,505
| -33% | -$3.19M |
|
2730
CALL
Domino's
DPZ
$11.5B
| $6.81M | ﹤0.01% |
13,700
+6,500
| +90% | +$2.82M |
|
2731
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $6.81M | ﹤0.01% |
159,030
+129,030
| +430% | +$5.33M |
|
2732
PUT
CSX Corp
CSX
$92.9B
| $6.8M | ﹤0.01% |
183,500
-800
| -0.4% | -$29.2K |
|
2733
Helix Energy Solutions
HLX
$1.54B
| $6.8M | ﹤0.01% |
627,146
+326,285
| +108% | +$3.18M |
|
2734
Shake Shack
SHAK
$3.02B
| $6.8M | ﹤0.01% |
65,318
-15,672
| -19% | -$1.37M |
|
2735
CALL
Crown Castle
CCI
$32.3B
| $6.78M | ﹤0.01% |
64,100
+800
| +1% | +$87K |
|
2736
PUT
Dow Inc
DOW
$22.4B
| $6.77M | ﹤0.01% |
116,900
-305,000
| -72% | -$16.9M |
|
|
LUCK
2737
Lucky Strike Entertainment
LUCK
$949M
| $6.77M | ﹤0.01% |
494,114
+6,612
| +1% | +$85.3K |
|
2738
Mirion Technologies
MIR
$3.96B
| $6.74M | ﹤0.01% |
592,714
+254,511
| +75% | +$2.55M |
|
2739
CALL
PNC Financial Services
PNC
$103B
| $6.74M | ﹤0.01% |
41,700
+36,900
| +769% | +$5.56M |
|
2740
CALL
Ball Corp
BALL
$16.4B
| $6.74M | ﹤0.01% |
+100,000
| New | +$6.08M |
|
|
2741
PUT
Ball Corp
BALL
$16.4B
| $6.74M | ﹤0.01% |
+100,000
| New | +$6.08M |
|
|
CCLP
2742
DELISTED
CSI Compressco LP
CCLP
| $6.73M | ﹤0.01% |
2,886,865
+917,846
| +47% | +$1.82M |
|
2743
Supernus Pharmaceuticals
SUPN
$2.81B
| $6.72M | ﹤0.01% |
197,114
+41,361
| +27% | +$1.23M |
|
|
HTLF
2744
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.71M | ﹤0.01% |
190,962
-14,377
| -7% | -$502K |
|
|
HI
2745
DELISTED
Hillenbrand
HI
| $6.7M | ﹤0.01% |
133,195
-2,524
| -2% | -$118K |
|
2746
WaFd
WAFD
$2.81B
| $6.69M | ﹤0.01% |
230,567
+51,015
| +28% | +$1.47M |
|
2747
Element Solutions
ESI
$9.46B
| $6.67M | ﹤0.01% |
267,028
-193,639
| -42% | -$4.5M |
|
2748
CALL
eBay
EBAY
$45.9B
| $6.67M | ﹤0.01% |
126,300
-9,800
| -7% | -$445K |
|
2749
Marqeta
MQ
$1.7B
| $6.66M | ﹤0.01% |
279,491
+17,793
| +7% | +$440K |
|
2750
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $6.65M | ﹤0.01% |
89,200
| – | – |
|
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.