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 | |
|---|---|---|---|---|---|---|
3151
Digi International
DGII
$3.23B
| $4.07M | ﹤0.01% |
127,601
-25,171
| -16% | -$703K |
|
3152
MGP Ingredients
MGPI
$379M
| $4.07M | ﹤0.01% |
47,288
+15,889
| +51% | +$1.38M |
|
3153
CALL
AstraZeneca
AZN
$243B
| $4.07M | ﹤0.01% |
30,000
| – | – |
|
|
3154
PUT
AstraZeneca
AZN
$243B
| $4.07M | ﹤0.01% |
30,000
| – | – |
|
3155
Global X MLP ETF
MLPA
$2.3B
| $4.06M | ﹤0.01% |
84,294
+73,058
| +650% | +$3.37M |
|
3156
AB InBev
BUD
$157B
| $4.06M | ﹤0.01% |
66,874
+14,656
| +28% | +$917K |
|
3157
Lumen
LUMN
$6.93B
| $4.06M | ﹤0.01% |
2,604,747
-1,601,614
| -38% | -$2.5M |
|
3158
Sturm, Ruger & Co
RGR
$602M
| $4.06M | ﹤0.01% |
87,911
+21,581
| +33% | +$954K |
|
|
WSR
3159
DELISTED
Whitestone REIT
WSR
| $4.06M | ﹤0.01% |
323,185
-14,714
| -4% | -$182K |
|
3160
Park National Corp
PRK
$3.75B
| $4.05M | ﹤0.01% |
29,825
+10,894
| +58% | +$1.42M |
|
3161
Harmonic Inc
HLIT
$1.51B
| $4.04M | ﹤0.01% |
300,668
+20,957
| +7% | +$267K |
|
3162
PUT
TJX Companies
TJX
$168B
| $4.04M | ﹤0.01% |
39,800
+16,700
| +72% | +$1.62M |
|
|
RWT
3163
Redwood Trust
RWT
$604M
| $4.03M | ﹤0.01% |
632,212
+233,804
| +59% | +$1.53M |
|
|
B
3164
DELISTED
Barnes Group Inc.
B
| $4.02M | ﹤0.01% |
108,214
+17,062
| +19% | +$587K |
|
3165
Kaiser Aluminum
KALU
$2.97B
| $4.02M | ﹤0.01% |
44,978
+8,182
| +22% | +$574K |
|
|
AAMI
3166
Acadian Asset Management
AAMI
$3.28B
| $4.01M | ﹤0.01% |
175,778
-17,094
| -9% | -$368K |
|
3167
PUT
Pinterest
PINS
$13.6B
| $4M | ﹤0.01% |
+115,400
| New | +$4.2M |
|
|
GTLS.PRB
3168
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.99M | ﹤0.01% |
62,193
+12,153
| +24% | +$670K |
|
3169
Eagle Bancorp
EGBN
$878M
| $3.99M | ﹤0.01% |
169,662
+67,575
| +66% | +$1.68M |
|
3170
PUT
Digital Realty Trust
DLR
$74.1B
| $3.98M | ﹤0.01% |
27,600
| – | – |
|
3171
Coastal Financial
CCB
$802M
| $3.97M | ﹤0.01% |
102,235
+3,840
| +4% | +$152K |
|
3172
PUT
RH
RH
$3.44B
| $3.97M | ﹤0.01% |
11,400
-182,000
| -94% | -$49.6M |
|
3173
PUT
Cognizant
CTSH
$26.5B
| $3.96M | ﹤0.01% |
+54,000
| New | +$4.13M |
|
3174
Intapp
INTA
$3.09B
| $3.95M | ﹤0.01% |
115,260
+33,949
| +42% | +$1.33M |
|
3175
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.95M | ﹤0.01% |
139,302
+68,379
| +96% | +$1.91M |
|
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.