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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$388B
| $786M | 0.07% |
2,145,772
+138,752
| +7% | +$44.3M |
|
277
Goldman Sachs
GS
$301B
| $777M | 0.07% |
1,861,178
-199,808
| -10% | -$77.5M |
|
278
Constellation Brands
STZ
$22.9B
| $772M | 0.07% |
2,842,369
+149,005
| +6% | +$37.7M |
|
279
HDFC Bank
HDB
$120B
| $771M | 0.07% |
27,546,164
-11,557,254
| -30% | -$328M |
|
280
Entegris
ENTG
$23B
| $770M | 0.07% |
5,478,283
+948,623
| +21% | +$121M |
|
281
iShares Core US Aggregate Bond ETF
AGG
$137B
| $769M | 0.06% |
7,848,421
-1,080,781
| -12% | -$106M |
|
282
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $763M | 0.06% |
16,729,638
+4,875,937
| +41% | +$222M |
|
283
Align Technology
ALGN
$12.3B
| $758M | 0.06% |
2,310,585
+38,850
| +2% | +$11.4M |
|
284
Centene
CNC
$32.1B
| $752M | 0.06% |
9,585,989
-3,354,568
| -26% | -$259M |
|
285
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $744M | 0.06% |
7,845,847
+3,747,406
| +91% | +$348M |
|
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $744M | 0.06% |
8,090,970
+562,100
| +7% | +$50.1M |
|
287
Canadian Pacific Kansas City
CP
$80.8B
| $744M | 0.06% |
8,434,829
-61,069
| -0.7% | -$5.13M |
|
288
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $740M | 0.06% |
12,799,081
+91,042
| +0.7% | +$5.04M |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $725M | 0.06% |
8,871,065
-12,337,896
| -58% | -$1.01B |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $724M | 0.06% |
14,421,129
-459,139
| -3% | -$22.2M |
|
291
Simon Property Group
SPG
$71.2B
| $723M | 0.06% |
4,623,153
+344,530
| +8% | +$50.5M |
|
292
Spotify
SPOT
$103B
| $723M | 0.06% |
2,740,202
+707,129
| +35% | +$166M |
|
|
NVO
293
Novo Nordisk
NVO
$207B
| $722M | 0.06% |
5,619,575
+877,751
| +19% | +$104M |
|
294
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $721M | 0.06% |
7,640,541
-663,949
| -8% | -$59.7M |
|
295
AvalonBay Communities
AVB
$26B
| $716M | 0.06% |
3,856,960
+60,717
| +2% | +$10.9M |
|
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $707M | 0.06% |
8,660,426
+596,750
| +7% | +$46.5M |
|
297
Applied Materials
AMAT
$417B
| $704M | 0.06% |
3,411,685
+149,077
| +5% | +$27.4M |
|
298
Freeport-McMoran
FCX
$96.4B
| $700M | 0.06% |
14,896,698
-6,887,044
| -32% | -$278M |
|
|
XYZ
299
Block Inc
XYZ
$47.5B
| $698M | 0.06% |
8,256,659
+2,134,111
| +35% | +$154M |
|
300
Raymond James Financial
RJF
$34.6B
| $693M | 0.06% |
5,398,624
+341,668
| +7% | +$39.8M |
|
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.