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 | |
|---|---|---|---|---|---|---|
2751
CALL
Sony
SONY
$142B
| $6.64M | ﹤0.01% |
387,500
-58,000
| -13% | -$1.07M |
|
2752
Fastly Inc
FSLY
$4.77B
| $6.63M | ﹤0.01% |
511,456
+212,488
| +71% | +$3.59M |
|
2753
CALL
Okta
OKTA
$25.6B
| $6.63M | ﹤0.01% |
63,400
+18,100
| +40% | +$1.67M |
|
2754
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $6.63M | ﹤0.01% |
51,200
-581,800
| -92% | -$71.3M |
|
2755
InterDigital
IDCC
$8.87B
| $6.62M | ﹤0.01% |
62,200
-13,417
| -18% | -$1.42M |
|
2756
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $6.61M | ﹤0.01% |
173,766
-20,341
| -10% | -$747K |
|
2757
Geron
GERN
$943M
| $6.6M | ﹤0.01% |
1,999,718
+261,144
| +15% | +$585K |
|
2758
IMAX
IMAX
$2.9B
| $6.6M | ﹤0.01% |
408,094
+226,363
| +125% | +$3.44M |
|
|
GRMN
2759
CALL
Garmin
GRMN
$59.8B
| $6.59M | ﹤0.01% |
44,300
-18,000
| -29% | -$2.37M |
|
2760
Carpenter Technology
CRS
$27.1B
| $6.58M | ﹤0.01% |
92,167
-24,972
| -21% | -$1.63M |
|
2761
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $6.58M | ﹤0.01% |
100,000
+300
| +0.3% | +$14.7K |
|
2762
CALL
Honeywell
HON
$74.2B
| $6.57M | ﹤0.01% |
33,952
-19,841
| -37% | -$3.74M |
|
|
ALTR
2763
DELISTED
Altair Engineering Inc
ALTR
| $6.56M | ﹤0.01% |
76,139
-2,998
| -4% | -$255K |
|
2764
CALL
Walmart Inc
WMT
$917B
| $6.55M | ﹤0.01% |
108,900
-457,200
| -81% | -$26.2M |
|
2765
REX American Resources
REX
$1.47B
| $6.55M | ﹤0.01% |
223,188
-23,038
| -9% | -$507K |
|
2766
Worthington Enterprises
WOR
$2.87B
| $6.55M | ﹤0.01% |
105,237
+18,667
| +22% | +$1.11M |
|
|
MPT
2767
Medical Properties Trust
MPT
$2.5B
| $6.55M | ﹤0.01% |
1,392,956
-1,617,620
| -54% | -$6.19M |
|
2768
Brighthouse Financial
BHF
$3.37B
| $6.54M | ﹤0.01% |
126,923
+7,842
| +7% | +$389K |
|
|
EA
2769
PUT
DELISTED
Electronic Arts
EA
| $6.54M | ﹤0.01% |
49,300
-69,000
| -58% | -$9.47M |
|
2770
CALL
Ferrari
RACE
$72.9B
| $6.54M | ﹤0.01% |
+15,000
| New | +$5.81M |
|
2771
Dorman Products
DORM
$4.05B
| $6.5M | ﹤0.01% |
67,432
+23,229
| +53% | +$2M |
|
2772
PUT
Crocs
CROX
$6.32B
| $6.47M | ﹤0.01% |
45,000
-9,400
| -17% | -$1.07M |
|
2773
TAL Education Group
TAL
$6.46B
| $6.47M | ﹤0.01% |
569,920
-123,651
| -18% | -$1.54M |
|
2774
Jack in the Box
JACK
$325M
| $6.46M | ﹤0.01% |
94,360
+3,863
| +4% | +$291K |
|
|
DVAX
2775
DELISTED
Dynavax Technologies
DVAX
| $6.46M | ﹤0.01% |
520,285
-121,453
| -19% | -$1.58M |
|
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.