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 | |
|---|---|---|---|---|---|---|
|
TAST
3126
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.17M | ﹤0.01% |
+438,500
| New | +$4.05M |
|
3127
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $4.17M | ﹤0.01% |
86,657
+14,740
| +20% | +$711K |
|
3128
Bumble
BMBL
$358M
| $4.17M | ﹤0.01% |
367,073
+25,957
| +8% | +$331K |
|
3129
Global Partners
GLP
$1.72B
| $4.16M | ﹤0.01% |
93,832
+93,072
| +12,246% | +$4.24M |
|
3130
Warby Parker
WRBY
$3.2B
| $4.16M | ﹤0.01% |
305,810
-77,766
| -20% | -$1.03M |
|
3131
CALL
Monster Beverage
MNST
$91.7B
| $4.16M | ﹤0.01% |
140,400
-288,600
| -67% | -$8.3M |
|
3132
PUT
Norfolk Southern
NSC
$75.1B
| $4.15M | ﹤0.01% |
16,300
-38,500
| -70% | -$9.53M |
|
3133
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.14M | ﹤0.01% |
83,048
+61,108
| +279% | +$3.05M |
|
3134
Ichor Holdings
ICHR
$2.66B
| $4.14M | ﹤0.01% |
107,150
-10,819
| -9% | -$419K |
|
|
SP
3135
DELISTED
SP Plus Corporation
SP
| $4.13M | ﹤0.01% |
79,166
+18,193
| +30% | +$939K |
|
3136
Maravai LifeSciences
MRVI
$849M
| $4.13M | ﹤0.01% |
476,772
+101,204
| +27% | +$685K |
|
3137
CALL
Transocean
RIG
$6.43B
| $4.13M | ﹤0.01% |
658,000
+46,200
| +8% | +$252K |
|
|
TGI
3138
DELISTED
Triumph Group
TGI
| $4.13M | ﹤0.01% |
274,626
+178,544
| +186% | +$2.66M |
|
3139
Under Armour
UAA
$2.3B
| $4.13M | ﹤0.01% |
559,587
+275,665
| +97% | +$2.19M |
|
3140
Great Elm Capital Corp
GECC
$79M
| $4.12M | ﹤0.01% |
372,495
| – | – |
|
3141
CALL
KE Holdings
BEKE
$18.8B
| $4.12M | ﹤0.01% |
+300,000
| New | +$4.19M |
|
|
PLGO
3142
Pelagos Insurance Capital
PLGO
$2.04B
| $4.12M | ﹤0.01% |
211,369
+190,077
| +893% | +$2.8M |
|
3143
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $4.11M | ﹤0.01% |
94,900
+64,900
| +216% | +$3.09M |
|
|
FL
3144
PUT
DELISTED
Foot Locker
FL
| $4.11M | ﹤0.01% |
144,300
+144,200
| +144,200% | +$4.14M |
|
3145
Tennant Co
TNC
$1.17B
| $4.1M | ﹤0.01% |
33,707
-10,023
| -23% | -$1.02M |
|
3146
CALL
Biogen
BIIB
$31B
| $4.1M | ﹤0.01% |
19,000
-17,000
| -47% | -$3.98M |
|
3147
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.09M | ﹤0.01% |
159,708
+41,500
| +35% | +$1.06M |
|
3148
National Beverage
FIZZ
$2.93B
| $4.08M | ﹤0.01% |
86,034
+13,938
| +19% | +$682K |
|
3149
Kosmos Energy
KOS
$1.51B
| $4.08M | ﹤0.01% |
685,024
-5,340,817
| -89% | -$32.1M |
|
3150
IDEAYA Biosciences
IDYA
$3.49B
| $4.08M | ﹤0.01% |
92,970
-23,528
| -20% | -$1.01M |
|
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.