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 | |
|---|---|---|---|---|---|---|
2851
Movado Group
MOV
$803M
| $5.96M | ﹤0.01% |
213,251
+41,814
| +24% | +$1.17M |
|
2852
BlackBerry
BB
$5.22B
| $5.95M | ﹤0.01% |
2,155,387
+966,581
| +81% | +$2.82M |
|
2853
CALL
TJX Companies
TJX
$168B
| $5.94M | ﹤0.01% |
58,600
+29,300
| +100% | +$2.84M |
|
2854
CALL
Bath & Body Works
BBWI
$3.91B
| $5.94M | ﹤0.01% |
118,800
+35,800
| +43% | +$1.61M |
|
2855
AeroVironment
AVAV
$9.76B
| $5.94M | ﹤0.01% |
38,739
-12,717
| -25% | -$1.7M |
|
|
GTY
2856
Getty Realty Corp
GTY
$2.05B
| $5.94M | ﹤0.01% |
217,064
-51,570
| -19% | -$1.42M |
|
2857
CALL
Visa
V
$680B
| $5.92M | ﹤0.01% |
21,200
-6,800
| -24% | -$1.88M |
|
|
EB
2858
DELISTED
Eventbrite
EB
| $5.91M | ﹤0.01% |
1,079,042
-17,102
| -2% | -$124K |
|
|
BNY
2859
PUT
Bank of New York Mellon
BNY
$111B
| $5.91M | ﹤0.01% |
102,500
-52,900
| -34% | -$2.91M |
|
2860
PROG Holdings
PRG
$1.7B
| $5.9M | ﹤0.01% |
171,394
-180,944
| -51% | -$5.69M |
|
2861
PUT
XP
XP
$8.17B
| $5.9M | ﹤0.01% |
+230,000
| New | +$5.77M |
|
2862
Ericsson
ERIC
$33.6B
| $5.9M | ﹤0.01% |
1,070,738
+966,462
| +927% | +$5.45M |
|
|
NVEI
2863
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.89M | ﹤0.01% |
186,397
+182,099
| +4,237% | +$4.61M |
|
|
EMBJ
2864
Embraer S.A. ADS
EMBJ
$13.4B
| $5.88M | ﹤0.01% |
220,762
+91,282
| +70% | +$1.81M |
|
|
IBTF
2865
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.88M | ﹤0.01% |
253,098
+251,474
| +15,485% | +$5.85M |
|
2866
Horace Mann Educators
HMN
$2.13B
| $5.88M | ﹤0.01% |
158,902
+30,656
| +24% | +$1.09M |
|
2867
Mueller Water Products
MWA
$3.99B
| $5.86M | ﹤0.01% |
364,244
+4,429
| +1% | +$65.9K |
|
2868
BancFirst
BANF
$3.89B
| $5.85M | ﹤0.01% |
66,491
-11,386
| -15% | -$1.01M |
|
2869
PUT
Seagate
STX
$221B
| $5.85M | ﹤0.01% |
+62,900
| New | +$5.53M |
|
2870
Madison Square Garden
MSGE
$4.04B
| $5.84M | ﹤0.01% |
148,918
+86,264
| +138% | +$3.08M |
|
2871
Outfront Media
OUT
$5.33B
| $5.84M | ﹤0.01% |
353,152
+50,765
| +17% | +$716K |
|
|
AHRT
2872
AH Realty Trust
AHRT
$506M
| $5.81M | ﹤0.01% |
558,694
+148,546
| +36% | +$1.68M |
|
2873
PUT
United Parcel Service
UPS
$88.9B
| $5.8M | ﹤0.01% |
39,000
+11,300
| +41% | +$1.72M |
|
2874
Fulton Financial
FULT
$4.72B
| $5.8M | ﹤0.01% |
364,735
-28,421
| -7% | -$444K |
|
2875
PUT
Intuitive Surgical
ISRG
$139B
| $5.79M | ﹤0.01% |
14,500
-266,300
| -95% | -$101M |
|
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.