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 | |
|---|---|---|---|---|---|---|
3276
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $3.48M | ﹤0.01% |
49,233
+843
| +2% | +$56.1K |
|
3277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $3.47M | ﹤0.01% |
116,555
+114,261
| +4,981% | +$3.24M |
|
3278
CALL
Aon
AON
$75.5B
| $3.47M | ﹤0.01% |
10,400
-15,700
| -60% | -$4.87M |
|
3279
Harmony Gold Mining
HMY
$12.1B
| $3.47M | ﹤0.01% |
424,739
-4,967
| -1% | -$31.7K |
|
3280
Evolus
EOLS
$539M
| $3.47M | ﹤0.01% |
247,656
+209,183
| +544% | +$2.72M |
|
3281
Wabash National
WNC
$512M
| $3.46M | ﹤0.01% |
115,631
-21,842
| -16% | -$576K |
|
3282
Varex Imaging
VREX
$779M
| $3.46M | ﹤0.01% |
191,146
-6,039
| -3% | -$111K |
|
3283
LGI Homes
LGIH
$1.39B
| $3.45M | ﹤0.01% |
29,641
-7,029
| -19% | -$830K |
|
|
PRO
3284
DELISTED
PROS Holdings
PRO
| $3.45M | ﹤0.01% |
94,887
+725
| +0.8% | +$25.6K |
|
3285
Fulgent Genetics
FLGT
$511M
| $3.44M | ﹤0.01% |
158,628
-176,775
| -53% | -$4.39M |
|
|
SWI
3286
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.44M | ﹤0.01% |
272,740
+103,964
| +62% | +$1.27M |
|
3287
TriMas Corp
TRS
$1.4B
| $3.44M | ﹤0.01% |
128,743
+18,080
| +16% | +$451K |
|
|
AMWD
3288
DELISTED
American Woodmark
AMWD
| $3.43M | ﹤0.01% |
33,721
-18,611
| -36% | -$1.75M |
|
3289
CALL
Corning
GLW
$143B
| $3.42M | ﹤0.01% |
103,900
+38,600
| +59% | +$1.23M |
|
3290
dLocal
DLO
$4.17B
| $3.42M | ﹤0.01% |
232,868
-15,544
| -6% | -$260K |
|
3291
iPath Select MLP ETN
ATMP
$649M
| $3.42M | ﹤0.01% |
141,645
-6,515
| -4% | -$145K |
|
3292
Cracker Barrel
CBRL
$1.29B
| $3.41M | ﹤0.01% |
46,822
-48,785
| -51% | -$3.54M |
|
3293
Napco Security Technologies
NSSC
$1.37B
| $3.4M | ﹤0.01% |
84,776
+40,974
| +94% | +$1.61M |
|
3294
CALL
Air Products & Chemicals
APD
$68.8B
| $3.39M | ﹤0.01% |
+14,000
| New | +$3.43M |
|
3295
CoreCivic
CXW
$3.25B
| $3.38M | ﹤0.01% |
216,266
-72,290
| -25% | -$1.05M |
|
3296
PUT
Altria Group
MO
$110B
| $3.37M | ﹤0.01% |
77,200
| – | – |
|
3297
CALL
PACCAR
PCAR
$68.8B
| $3.36M | ﹤0.01% |
27,100
+3,700
| +16% | +$398K |
|
3298
Hain Celestial
HAIN
$52.4M
| $3.35M | ﹤0.01% |
426,115
+192,907
| +83% | +$1.9M |
|
3299
CALL
Knight Transportation
KNX
$11.8B
| $3.35M | ﹤0.01% |
+60,800
| New | +$3.43M |
|
3300
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $3.35M | ﹤0.01% |
63,498
-1,349
| -2% | -$66.3K |
|
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.