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 | |
|---|---|---|---|---|---|---|
3326
Pacific Biosciences
PACB
$357M
| $3.23M | ﹤0.01% |
861,393
-421,879
| -33% | -$2.47M |
|
3327
ZIM Integrated Shipping Services
ZIM
$3.39B
| $3.23M | ﹤0.01% |
319,097
+251,551
| +372% | +$3.05M |
|
|
PPLT
3328
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.22M | ﹤0.01% |
385,950
+252,200
| +189% | +$2.11M |
|
3329
PUT
Bloom Energy
BE
$67.7B
| $3.22M | ﹤0.01% |
286,300
+200,000
| +232% | +$2.2M |
|
3330
Red Rock Resorts
RRR
$3.76B
| $3.22M | ﹤0.01% |
53,761
-19,979
| -27% | -$1.11M |
|
3331
RPC Inc
RES
$1.41B
| $3.21M | ﹤0.01% |
414,815
+103,719
| +33% | +$749K |
|
3332
PUT
HP
HPQ
$27.5B
| $3.2M | ﹤0.01% |
105,800
-14,000
| -12% | -$412K |
|
3333
Kura Sushi USA
KRUS
$643M
| $3.19M | ﹤0.01% |
27,731
-2,715
| -9% | -$263K |
|
3334
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.19M | ﹤0.01% |
61,055
-33,346
| -35% | -$1.72M |
|
3335
CRA International
CRAI
$1.06B
| $3.19M | ﹤0.01% |
21,322
+3,133
| +17% | +$372K |
|
|
BRKL
3336
DELISTED
Brookline Bancorp
BRKL
| $3.19M | ﹤0.01% |
320,166
-110,887
| -26% | -$1.12M |
|
3337
PUT
Texas Instruments
TXN
$255B
| $3.19M | ﹤0.01% |
18,300
-49,700
| -73% | -$8.29M |
|
3338
Avantis All International Markets Equity ETF
AVNM
$726M
| $3.17M | ﹤0.01% |
56,389
+16,177
| +40% | +$872K |
|
3339
Koppers
KOP
$891M
| $3.17M | ﹤0.01% |
57,435
-7,841
| -12% | -$405K |
|
3340
Blend Labs
BLND
$352M
| $3.16M | ﹤0.01% |
973,212
+723,107
| +289% | +$1.95M |
|
|
ALTR
3341
CALL
DELISTED
Altair Engineering Inc
ALTR
| $3.16M | ﹤0.01% |
+36,700
| New | +$3.12M |
|
3342
Phreesia
PHR
$759M
| $3.16M | ﹤0.01% |
131,965
-51,010
| -28% | -$1.27M |
|
3343
TTEC Holdings
TTEC
$77.9M
| $3.16M | ﹤0.01% |
304,441
+192,836
| +173% | +$3.23M |
|
|
FBRT
3344
Franklin BSP Realty Trust
FBRT
$670M
| $3.16M | ﹤0.01% |
236,256
-5,979
| -2% | -$78K |
|
3345
Standard Motor Products
SMP
$870M
| $3.16M | ﹤0.01% |
94,043
+62,803
| +201% | +$2.3M |
|
3346
CNB Financial Corp
CCNE
$1.03B
| $3.15M | ﹤0.01% |
154,566
+131,981
| +584% | +$2.74M |
|
|
STEL
3347
DELISTED
Stellar Bancorp
STEL
| $3.14M | ﹤0.01% |
128,768
+16,737
| +15% | +$416K |
|
3348
Praxis Precision Medicines
PRAX
$10.2B
| $3.13M | ﹤0.01% |
51,372
+51,355
| +302,088% | +$2.3M |
|
3349
CALL
Devon Energy
DVN
$50.4B
| $3.13M | ﹤0.01% |
62,400
-69,600
| -53% | -$3.09M |
|
3350
Lakeland Financial Corp
LKFN
$1.55B
| $3.13M | ﹤0.01% |
47,172
+1,460
| +3% | +$94.3K |
|
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.