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 | |
|---|---|---|---|---|---|---|
3051
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $4.65M | ﹤0.01% |
82,531
-7,121
| -8% | -$387K |
|
3052
PUT
Gilead Sciences
GILD
$172B
| $4.64M | ﹤0.01% |
63,400
-163,300
| -72% | -$12.6M |
|
3053
CALL
DraftKings
DKNG
$13B
| $4.63M | ﹤0.01% |
101,900
+101,800
| +101,800% | +$4.14M |
|
3054
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $4.62M | ﹤0.01% |
217,700
+160,557
| +281% | +$3.18M |
|
3055
PUT
Tapestry
TPR
$26.1B
| $4.62M | ﹤0.01% |
+97,300
| New | +$4.18M |
|
|
VLRS
3056
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $4.62M | ﹤0.01% |
622,328
+166,254
| +36% | +$1.28M |
|
3057
Accel Entertainment
ACEL
$1.01B
| $4.62M | ﹤0.01% |
391,483
+288,694
| +281% | +$3.08M |
|
3058
Clearwater Paper
CLW
$345M
| $4.61M | ﹤0.01% |
105,527
+41,443
| +65% | +$1.53M |
|
3059
TransAlta
TAC
$4.05B
| $4.61M | ﹤0.01% |
716,787
+55,834
| +8% | +$396K |
|
3060
CALL
United Therapeutics
UTHR
$21.4B
| $4.59M | ﹤0.01% |
+20,000
| New | +$4.51M |
|
|
3061
PUT
United Therapeutics
UTHR
$21.4B
| $4.59M | ﹤0.01% |
+20,000
| New | +$4.51M |
|
3062
CALL
AerCap
AER
$24B
| $4.57M | ﹤0.01% |
+52,600
| New | +$4.13M |
|
3063
Mitek Systems
MITK
$877M
| $4.56M | ﹤0.01% |
323,547
+38,547
| +14% | +$472K |
|
3064
PUT
Baxter International
BAX
$13.8B
| $4.56M | ﹤0.01% |
106,700
-4,400
| -4% | -$179K |
|
3065
NETSCOUT
NTCT
$2.88B
| $4.55M | ﹤0.01% |
208,540
+15,107
| +8% | +$328K |
|
3066
CALL
Lockheed Martin
LMT
$140B
| $4.55M | ﹤0.01% |
10,000
-6,500
| -39% | -$2.85M |
|
3067
Mobileye
MBLY
$7.58B
| $4.52M | ﹤0.01% |
140,504
-924,212
| -87% | -$26.2M |
|
|
LTC
3068
LTC Properties
LTC
$2.17B
| $4.51M | ﹤0.01% |
138,625
-78,574
| -36% | -$2.5M |
|
3069
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $4.51M | ﹤0.01% |
167,780
+45,194
| +37% | +$1.2M |
|
3070
CALL
Charter Communications
CHTR
$18.4B
| $4.5M | ﹤0.01% |
15,500
-36,200
| -70% | -$11.6M |
|
3071
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $4.48M | ﹤0.01% |
94,196
-11,818
| -11% | -$542K |
|
3072
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $4.48M | ﹤0.01% |
137,139
+9,962
| +8% | +$312K |
|
|
TBI
3073
Trueblue
TBI
$311M
| $4.48M | ﹤0.01% |
357,879
+310,291
| +652% | +$4.01M |
|
3074
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $4.48M | ﹤0.01% |
+173,767
| New | +$4.44M |
|
3075
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $4.47M | ﹤0.01% |
114,989
-41,852
| -27% | -$1.56M |
|
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.