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 | |
|---|---|---|---|---|---|---|
2901
CALL
Maplebear
CART
$11.3B
| $5.59M | ﹤0.01% |
+150,000
| New | +$4.39M |
|
2902
Silicon Motion
SIMO
$9.12B
| $5.59M | ﹤0.01% |
72,656
-52,851
| -42% | -$3.61M |
|
|
ESPR
2903
DELISTED
Esperion Therapeutics
ESPR
| $5.59M | ﹤0.01% |
2,085,101
+222,631
| +12% | +$541K |
|
2904
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $5.58M | ﹤0.01% |
112,369
+6,639
| +6% | +$316K |
|
2905
CALL
Aptiv
APTV
$10.3B
| $5.58M | ﹤0.01% |
+70,000
| New | +$5.64M |
|
2906
Schrodinger
SDGR
$1.32B
| $5.58M | ﹤0.01% |
206,497
-28,583
| -12% | -$799K |
|
2907
White Mountains Insurance
WTM
$5.1B
| $5.57M | ﹤0.01% |
3,105
+203
| +7% | +$340K |
|
2908
Krispy Kreme
DNUT
$578M
| $5.56M | ﹤0.01% |
365,067
+245,075
| +204% | +$3.27M |
|
2909
CALL
United Parcel Service
UPS
$88.9B
| $5.56M | ﹤0.01% |
37,400
| – | – |
|
2910
JELD-WEN Holding
JELD
$167M
| $5.56M | ﹤0.01% |
261,826
+35,211
| +16% | +$658K |
|
|
AXNX
2911
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.55M | ﹤0.01% |
80,456
-65,340
| -45% | -$4.41M |
|
2912
PUT
DexCom
DXCM
$33.9B
| $5.55M | ﹤0.01% |
40,000
-69,900
| -64% | -$8.79M |
|
2913
TG Therapeutics
TGTX
$7.46B
| $5.55M | ﹤0.01% |
364,675
+97,907
| +37% | +$1.56M |
|
2914
CALL
Voya Financial
VOYA
$9.2B
| $5.54M | ﹤0.01% |
75,000
| – | – |
|
|
2915
PUT
Voya Financial
VOYA
$9.2B
| $5.54M | ﹤0.01% |
75,000
| – | – |
|
2916
Vitesse Energy
VTS
$683M
| $5.54M | ﹤0.01% |
233,514
-1,847
| -0.8% | -$40.5K |
|
2917
Schneider National
SNDR
$6.33B
| $5.54M | ﹤0.01% |
244,707
+55,489
| +29% | +$1.32M |
|
2918
Global X Cybersecurity ETF
BUG
$1.51B
| $5.52M | ﹤0.01% |
185,623
-10,873
| -6% | -$326K |
|
2919
CALL
Macy's
M
$6.16B
| $5.52M | ﹤0.01% |
+276,000
| New | +$5.33M |
|
2920
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.52M | ﹤0.01% |
60,000
| – | – |
|
|
2921
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.52M | ﹤0.01% |
60,000
| – | – |
|
2922
Upwork
UPWK
$1.06B
| $5.51M | ﹤0.01% |
449,116
+278,709
| +164% | +$3.79M |
|
2923
New Fortress Energy
NFE
$92.6M
| $5.5M | ﹤0.01% |
179,697
-186,199
| -51% | -$6.12M |
|
2924
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.5M | ﹤0.01% |
51,912
-110
| -0.2% | -$11.1K |
|
2925
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $5.49M | ﹤0.01% |
120,148
+8,156
| +7% | +$360K |
|
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.