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 | |
|---|---|---|---|---|---|---|
3251
CALL
Ally Financial
ALLY
$13.7B
| $3.59M | ﹤0.01% |
+88,500
| New | +$3.23M |
|
|
3252
PUT
Ally Financial
ALLY
$13.7B
| $3.59M | ﹤0.01% |
+88,500
| New | +$3.23M |
|
3253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.59M | ﹤0.01% |
67,265
+13,678
| +26% | +$680K |
|
3254
Banco Bradesco
BBD
$34.2B
| $3.58M | ﹤0.01% |
1,251,862
-4,364,176
| -78% | -$13M |
|
3255
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.57M | ﹤0.01% |
32,990
-2,677
| -8% | -$272K |
|
3256
Pilgrim's Pride
PPC
$6.64B
| $3.57M | ﹤0.01% |
103,937
-54,867
| -35% | -$1.65M |
|
3257
Under Armour Class C
UA
$2.26B
| $3.56M | ﹤0.01% |
499,081
-235,534
| -32% | -$1.8M |
|
3258
Community Trust Bancorp
CTBI
$1.43B
| $3.56M | ﹤0.01% |
83,446
-3,283
| -4% | -$134K |
|
3259
PUT
Sunrun
RUN
$2.45B
| $3.55M | ﹤0.01% |
269,200
+223,500
| +489% | +$3.07M |
|
3260
Globalstar
GSAT
$10.7B
| $3.55M | ﹤0.01% |
160,905
+31,139
| +24% | +$754K |
|
3261
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $3.55M | ﹤0.01% |
185,897
+38,727
| +26% | +$728K |
|
3262
C3.ai
AI
$1.54B
| $3.54M | ﹤0.01% |
130,865
-197,102
| -60% | -$5.53M |
|
3263
CarGurus
CARG
$3.33B
| $3.54M | ﹤0.01% |
153,419
-64,209
| -30% | -$1.49M |
|
3264
CALL
Abbott
ABT
$193B
| $3.53M | ﹤0.01% |
31,100
-1,500
| -5% | -$172K |
|
3265
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.53M | ﹤0.01% |
64,962
-4,398
| -6% | -$234K |
|
3266
CTS Corp
CTS
$1.81B
| $3.53M | ﹤0.01% |
75,397
+4,717
| +7% | +$207K |
|
|
LGF.A
3267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.52M | ﹤0.01% |
353,755
-84,031
| -19% | -$830K |
|
3268
International Money Express
IMXI
$441M
| $3.52M | ﹤0.01% |
154,076
-139,668
| -48% | -$2.93M |
|
3269
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.51M | ﹤0.01% |
82,260
-6,661
| -7% | -$266K |
|
3270
Triumph Financial Inc
TFIN
$1.87B
| $3.5M | ﹤0.01% |
44,116
+7,795
| +21% | +$589K |
|
3271
Usana Health Sciences
USNA
$247M
| $3.49M | ﹤0.01% |
72,060
-57,180
| -44% | -$2.8M |
|
3272
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.4M
| $3.49M | ﹤0.01% |
+62,000
| New | +$3.53M |
|
3273
Hudbay
HBM
$11.9B
| $3.49M | ﹤0.01% |
498,978
+210,177
| +73% | +$1.22M |
|
3274
FLEX LNG
FLNG
$1.67B
| $3.49M | ﹤0.01% |
137,141
-8,489
| -6% | -$232K |
|
|
RDUS
3275
DELISTED
Radius Recycling
RDUS
| $3.48M | ﹤0.01% |
164,786
-93,556
| -36% | -$2.2M |
|
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.