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 | |
|---|---|---|---|---|---|---|
2926
Global Net Lease
GNL
$1.85B
| $5.49M | ﹤0.01% |
705,960
+86,194
| +14% | +$707K |
|
2927
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $5.48M | ﹤0.01% |
104,621
+3,701
| +4% | +$185K |
|
2928
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.43M | ﹤0.01% |
76,755
-4,445
| -5% | -$299K |
|
|
DFS
2929
PUT
DELISTED
Discover Financial Services
DFS
| $5.43M | ﹤0.01% |
41,400
-5,600
| -12% | -$642K |
|
2930
PUT
Air Products & Chemicals
APD
$68.8B
| $5.43M | ﹤0.01% |
22,400
+4,400
| +24% | +$1.08M |
|
2931
XP
XP
$8.17B
| $5.42M | ﹤0.01% |
211,316
+190,152
| +898% | +$4.77M |
|
2932
Integra LifeSciences
IART
$1.43B
| $5.42M | ﹤0.01% |
152,881
-2,299
| -1% | -$91.9K |
|
2933
PUT
Chubb
CB
$133B
| $5.42M | ﹤0.01% |
20,900
-76,800
| -79% | -$18.9M |
|
2934
PUT
Agnico Eagle Mines
AEM
$94.4B
| $5.4M | ﹤0.01% |
90,600
-107,300
| -54% | -$5.5M |
|
2935
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.4M | ﹤0.01% |
210,317
+25,141
| +14% | +$638K |
|
2936
Compass Diversified
CODI
$956M
| $5.4M | ﹤0.01% |
224,348
+24,565
| +12% | +$560K |
|
2937
HNI Corp
HNI
$3.53B
| $5.4M | ﹤0.01% |
119,635
+28,575
| +31% | +$1.21M |
|
2938
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $5.39M | ﹤0.01% |
124,400
+94,400
| +315% | +$4.5M |
|
|
CLBR
2939
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.39M | ﹤0.01% |
+525,000
| New | +$5.35M |
|
2940
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $5.38M | ﹤0.01% |
80,694
-9,548
| -11% | -$615K |
|
2941
Ingles Markets
IMKTA
$1.65B
| $5.38M | ﹤0.01% |
70,167
+15,313
| +28% | +$1.22M |
|
2942
Capitol Federal Financial
CFFN
$1.08B
| $5.38M | ﹤0.01% |
902,524
+730,474
| +425% | +$4.35M |
|
2943
PUT
Marvell Technology
MRVL
$199B
| $5.37M | ﹤0.01% |
75,800
+4,900
| +7% | +$336K |
|
2944
Shenandoah Telecom
SHEN
$735M
| $5.37M | ﹤0.01% |
308,931
+36,051
| +13% | +$699K |
|
|
ARI
2945
Apollo Commercial Real Estate
ARI
$876M
| $5.35M | ﹤0.01% |
480,258
-65,267
| -12% | -$732K |
|
2946
Kemper
KMPR
$1.62B
| $5.35M | ﹤0.01% |
86,384
-208
| -0.2% | -$11.9K |
|
2947
Upbound Group
UPBD
$1.14B
| $5.33M | ﹤0.01% |
151,428
-176,035
| -54% | -$5.88M |
|
2948
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.33M | ﹤0.01% |
133,082
+66,439
| +100% | +$2.65M |
|
2949
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $5.32M | ﹤0.01% |
187,426
+9,635
| +5% | +$263K |
|
2950
PUT
Sony
SONY
$142B
| $5.31M | ﹤0.01% |
309,500
-124,500
| -29% | -$2.29M |
|
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.