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 | |
|---|---|---|---|---|---|---|
2776
CALL
NetApp
NTAP
$40.6B
| $6.45M | ﹤0.01% |
61,400
+15,000
| +32% | +$1.39M |
|
2777
Renasant Corp
RNST
$3.98B
| $6.43M | ﹤0.01% |
205,259
+29,686
| +17% | +$930K |
|
2778
Sphere Entertainment
SPHR
$6.03B
| $6.42M | ﹤0.01% |
130,883
+96,469
| +280% | +$3.87M |
|
2779
Lumentum
LITE
$82.1B
| $6.41M | ﹤0.01% |
135,440
-9,603
| -7% | -$488K |
|
2780
Honda
HMC
$41B
| $6.41M | ﹤0.01% |
172,253
+154,772
| +885% | +$5.32M |
|
|
FTHY
2781
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $6.41M | ﹤0.01% |
440,809
+420,975
| +2,122% | +$5.97M |
|
|
MRSN
2782
DELISTED
Mersana Therapeutics
MRSN
| $6.39M | ﹤0.01% |
57,094
+53,941
| +1,711% | +$5.36M |
|
2783
PUT
Okta
OKTA
$25.6B
| $6.39M | ﹤0.01% |
61,100
-67,400
| -52% | -$6.22M |
|
2784
Western Asset Bond ETF
WABF
$16M
| $6.39M | ﹤0.01% |
248,256
+4
| +0% | +$103 |
|
2785
Pampa Energía
PAM
$4.23B
| $6.38M | ﹤0.01% |
147,994
+49,225
| +50% | +$2.19M |
|
|
2786
PUT
NetApp
NTAP
$40.6B
| $6.38M | ﹤0.01% |
60,800
-1,600
| -3% | -$148K |
|
2787
Diebold Nixdorf
DBD
$2.48B
| $6.35M | ﹤0.01% |
184,386
+82,893
| +82% | +$2.66M |
|
2788
CALL
Generac Holdings
GNRC
$12.9B
| $6.34M | ﹤0.01% |
50,300
-40,100
| -44% | -$4.7M |
|
2789
CALL
Blackrock
BLK
$182B
| $6.34M | ﹤0.01% |
7,600
+6,900
| +986% | +$5.54M |
|
|
ELME
2790
Elme Communities
ELME
$144M
| $6.33M | ﹤0.01% |
455,078
+84,483
| +23% | +$1.18M |
|
2791
RXO
RXO
$3.88B
| $6.33M | ﹤0.01% |
289,649
+20,584
| +8% | +$441K |
|
|
NTST
2792
NETSTREIT Corp
NTST
$2.1B
| $6.32M | ﹤0.01% |
343,886
+183,876
| +115% | +$3.26M |
|
|
GES
2793
DELISTED
Guess Inc
GES
| $6.32M | ﹤0.01% |
200,709
+159,613
| +388% | +$3.93M |
|
2794
CALL
Applovin
APP
$106B
| $6.31M | ﹤0.01% |
+91,200
| New | +$4.83M |
|
2795
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $6.3M | ﹤0.01% |
50,000
-4,220,100
| -99% | -$497M |
|
2796
Bank of Hawaii
BOH
$3.17B
| $6.29M | ﹤0.01% |
100,739
-43,212
| -30% | -$2.74M |
|
2797
StoneCo
STNE
$2.32B
| $6.28M | ﹤0.01% |
378,169
-131,957
| -26% | -$2.26M |
|
2798
CALL
Abercrombie & Fitch
ANF
$4.8B
| $6.27M | ﹤0.01% |
50,000
+49,400
| +8,233% | +$5.63M |
|
2799
CALL
HubSpot
HUBS
$11.2B
| $6.27M | ﹤0.01% |
+10,000
| New | +$6.01M |
|
2800
Main Street Capital
MAIN
$5.5B
| $6.26M | ﹤0.01% |
132,418
-6,078
| -4% | -$275K |
|
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.