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 | |
|---|---|---|---|---|---|---|
3201
CALL
DuPont de Nemours
DD
$19.8B
| $3.83M | ﹤0.01% |
39,833
+24,457
| +159% | +$2.18M |
|
|
3202
PUT
DuPont de Nemours
DD
$19.8B
| $3.83M | ﹤0.01% |
39,833
-29,955
| -43% | -$2.67M |
|
|
TWO
3203
Two Harbors Investment
TWO
$1.27B
| $3.83M | ﹤0.01% |
289,268
-77,121
| -21% | -$1M |
|
3204
Universal Corp
UVV
$1.11B
| $3.82M | ﹤0.01% |
73,869
+3,686
| +5% | +$201K |
|
3205
NCR Atleos
NATL
$3.47B
| $3.82M | ﹤0.01% |
193,321
+77,914
| +68% | +$1.67M |
|
3206
AAR Corp
AIR
$5.85B
| $3.81M | ﹤0.01% |
63,717
+1,405
| +2% | +$87.5K |
|
3207
PUT
American Tower
AMT
$81.8B
| $3.81M | ﹤0.01% |
19,300
-28,900
| -60% | -$5.76M |
|
|
OPLN
3208
Openlane
OPLN
$4.36B
| $3.81M | ﹤0.01% |
220,262
+33,223
| +18% | +$499K |
|
3209
DXP Enterprises
DXPE
$3.12B
| $3.81M | ﹤0.01% |
70,903
-45,467
| -39% | -$1.71M |
|
3210
CALL
Best Buy
BBY
$18.2B
| $3.8M | ﹤0.01% |
46,300
-89,900
| -66% | -$6.84M |
|
3211
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.79M | ﹤0.01% |
39,994
+3,107
| +8% | +$295K |
|
|
SCS
3212
DELISTED
Steelcase
SCS
| $3.79M | ﹤0.01% |
289,713
-155,577
| -35% | -$2M |
|
3213
Ryan Specialty Holdings
RYAN
$10.7B
| $3.79M | ﹤0.01% |
68,249
+240
| +0.4% | +$11.5K |
|
3214
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.77M | ﹤0.01% |
96,599
+29,678
| +44% | +$1.17M |
|
3215
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.77M | ﹤0.01% |
67,092
+25,449
| +61% | +$1.39M |
|
3216
CALL
BP
BP
$110B
| $3.77M | ﹤0.01% |
100,000
-11,000
| -10% | -$394K |
|
3217
CALL
BHP
BHP
$220B
| $3.75M | ﹤0.01% |
65,000
| – | – |
|
|
3218
PUT
BHP
BHP
$220B
| $3.75M | ﹤0.01% |
65,000
-14,500
| -18% | -$868K |
|
3219
iShares US Financials ETF
IYF
$4.43B
| $3.74M | ﹤0.01% |
39,112
+1,102
| +3% | +$98.2K |
|
3220
Nkarta
NKTX
$167M
| $3.73M | ﹤0.01% |
345,159
-12,054
| -3% | -$125K |
|
3221
PUT
Maplebear
CART
$11.3B
| $3.73M | ﹤0.01% |
+100,000
| New | +$2.93M |
|
|
THR
3222
DELISTED
Thermon Group Holdings
THR
| $3.73M | ﹤0.01% |
113,877
+50,295
| +79% | +$1.48M |
|
|
GRMN
3223
PUT
Garmin
GRMN
$59.8B
| $3.72M | ﹤0.01% |
25,000
-48,900
| -66% | -$6.45M |
|
|
HRT
3224
DELISTED
HireRight Holdings Corporation
HRT
| $3.72M | ﹤0.01% |
260,391
+64,112
| +33% | +$859K |
|
|
XRN
3225
Chiron Real Estate Inc
XRN
$491M
| $3.71M | ﹤0.01% |
84,826
+17,903
| +27% | +$859K |
|
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.