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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $6.09M | ﹤0.01% |
83,365
+6,198
| +8% | +$444K |
|
2827
Sagimet Biosciences
SGMT
$656M
| $6.09M | ﹤0.01% |
1,123,307
+1,119,766
| +31,623% | +$8.04M |
|
|
XYZ
2828
CALL
Block Inc
XYZ
$49.8B
| $6.07M | ﹤0.01% |
71,800
+33,500
| +87% | +$2.42M |
|
|
VSTO
2829
DELISTED
Vista Outdoor Inc.
VSTO
| $6.07M | ﹤0.01% |
185,095
+32,666
| +21% | +$991K |
|
|
EA
2830
CALL
DELISTED
Electronic Arts
EA
| $6.06M | ﹤0.01% |
45,700
-6,800
| -13% | -$933K |
|
2831
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $6.06M | ﹤0.01% |
65,043
-11,034
| -15% | -$981K |
|
2832
CALL
Hartford Financial Services
HIG
$37.8B
| $6.06M | ﹤0.01% |
58,800
-89,700
| -60% | -$8.22M |
|
2833
PUT
Analog Devices
ADI
$190B
| $6.05M | ﹤0.01% |
30,600
-195,200
| -86% | -$37.5M |
|
2834
Artisan Partners
APAM
$2.99B
| $6.05M | ﹤0.01% |
132,232
-18,049
| -12% | -$775K |
|
2835
IonQ
IONQ
$18.7B
| $6.05M | ﹤0.01% |
605,622
-479,485
| -44% | -$5.12M |
|
2836
Oil States International
OIS
$539M
| $6.05M | ﹤0.01% |
982,144
+72,561
| +8% | +$433K |
|
2837
Intercorp Financial Services
IFS
$6.04B
| $6.05M | ﹤0.01% |
253,946
+39,630
| +18% | +$1M |
|
2838
Patria Investments
PAX
$1.86B
| $6.04M | ﹤0.01% |
407,138
+44,595
| +12% | +$654K |
|
2839
PUT
New Oriental
EDU
$8.36B
| $6.03M | ﹤0.01% |
+69,500
| New | +$5.9M |
|
2840
PagSeguro Digital
PAGS
$2.4B
| $6.03M | ﹤0.01% |
422,434
+288,618
| +216% | +$3.82M |
|
2841
Enovix
ENVX
$958M
| $6.03M | ﹤0.01% |
860,685
-54,792
| -6% | -$476K |
|
2842
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $6.02M | ﹤0.01% |
246,241
+85,692
| +53% | +$2.1M |
|
2843
PUT
RTX Corp
RTX
$301B
| $6.02M | ﹤0.01% |
61,700
-24,600
| -29% | -$2.22M |
|
|
ZEUS
2844
DELISTED
Olympic Steel
ZEUS
| $6.01M | ﹤0.01% |
84,810
+4,055
| +5% | +$271K |
|
2845
iShares MSCI China A ETF
CNYA
$206M
| $5.99M | ﹤0.01% |
230,842
-120,573
| -34% | -$3.05M |
|
2846
PUT
Kinder Morgan
KMI
$73.1B
| $5.98M | ﹤0.01% |
326,200
-257,900
| -44% | -$4.5M |
|
2847
CALL
Zillow
Z
$7.82B
| $5.98M | ﹤0.01% |
122,500
-53,400
| -30% | -$2.91M |
|
2848
CALL
Valero Energy
VLO
$98.4B
| $5.97M | ﹤0.01% |
35,000
-32,100
| -48% | -$4.6M |
|
|
WBND
2849
DELISTED
Western Asset Total Return ETF
WBND
| $5.97M | ﹤0.01% |
296,104
-4,107
| -1% | -$83K |
|
2850
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $5.97M | ﹤0.01% |
79,594
+78,637
| +8,217% | +$5.71M |
|
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.