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 | |
|---|---|---|---|---|---|---|
3176
Reddit
RDDT
$34.3B
| $3.95M | ﹤0.01% |
+80,078
| New | +$4.38M |
|
3177
The Greenbrier Companies
GBX
$1.41B
| $3.95M | ﹤0.01% |
75,781
-7,484
| -9% | -$360K |
|
3178
SiTime
SITM
$21.4B
| $3.94M | ﹤0.01% |
42,309
+10,336
| +32% | +$1.09M |
|
3179
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $3.94M | ﹤0.01% |
163,218
+163,140
| +209,154% | +$3.94M |
|
3180
CALL
Yelp
YELP
$1.34B
| $3.94M | ﹤0.01% |
+100,000
| New | +$4.14M |
|
3181
AMC Entertainment Holdings
AMC
$2.23B
| $3.94M | ﹤0.01% |
1,058,077
+927,557
| +711% | +$4.13M |
|
3182
CALL
Moody's
MCO
$84B
| $3.93M | ﹤0.01% |
+10,000
| New | +$3.86M |
|
3183
ProPetro Holding
PUMP
$1.49B
| $3.93M | ﹤0.01% |
486,175
+93,538
| +24% | +$730K |
|
3184
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $3.92M | ﹤0.01% |
+51,100
| New | +$2.09M |
|
3185
National Healthcare
NHC
$3.5B
| $3.91M | ﹤0.01% |
41,400
-84,796
| -67% | -$8.03M |
|
3186
1st Source
SRCE
$2.13B
| $3.91M | ﹤0.01% |
74,601
+2,656
| +4% | +$136K |
|
3187
PUT
Zoetis
ZTS
$30.5B
| $3.91M | ﹤0.01% |
23,100
+20,500
| +788% | +$3.84M |
|
3188
AdaptHealth
AHCO
$775M
| $3.9M | ﹤0.01% |
338,818
+176,592
| +109% | +$1.5M |
|
3189
AngioDynamics
ANGO
$655M
| $3.9M | ﹤0.01% |
663,903
-41,619
| -6% | -$247K |
|
3190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.9M | ﹤0.01% |
134,289
+35,028
| +35% | +$1.01M |
|
3191
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.89M | ﹤0.01% |
88,160
+73,946
| +520% | +$3.23M |
|
|
INN
3192
Summit Hotel Properties
INN
$651M
| $3.87M | ﹤0.01% |
595,174
+103,599
| +21% | +$676K |
|
3193
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.87M | ﹤0.01% |
34,114
| – | – |
|
3194
Myers Industries
MYE
$1.24B
| $3.85M | ﹤0.01% |
166,240
+1,727
| +1% | +$34.2K |
|
3195
CALL
Starbucks
SBUX
$123B
| $3.85M | ﹤0.01% |
42,100
-12,200
| -22% | -$1.13M |
|
3196
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $3.85M | ﹤0.01% |
141,416
+8,204
| +6% | +$211K |
|
3197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $3.84M | ﹤0.01% |
111,975
+41,165
| +58% | +$1.36M |
|
|
BBT
3198
Beacon Financial Corp
BBT
$2.69B
| $3.84M | ﹤0.01% |
167,523
+11,390
| +7% | +$261K |
|
|
ACB
3199
PUT
Aurora Cannabis
ACB
$228M
| $3.84M | ﹤0.01% |
+441,400
| New | +$1.71M |
|
3200
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $3.83M | ﹤0.01% |
82,659
+6,343
| +8% | +$294K |
|
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.