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 | |
|---|---|---|---|---|---|---|
3351
Vestis
VSTS
$1.76B
| $3.13M | ﹤0.01% |
162,295
+53,249
| +49% | +$1.05M |
|
3352
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.13M | ﹤0.01% |
+12,500
| New | +$3M |
|
3353
CALL
Dollar Tree
DLTR
$24.9B
| $3.12M | ﹤0.01% |
23,400
+11,900
| +103% | +$1.64M |
|
3354
South Plains Financial
SPFI
$858M
| $3.11M | ﹤0.01% |
116,266
+74,315
| +177% | +$1.99M |
|
3355
Alkami Technology
ALKT
$2.21B
| $3.09M | ﹤0.01% |
125,724
-6,947
| -5% | -$171K |
|
3356
TORM
TRMD
$3.08B
| $3.09M | ﹤0.01% |
88,384
+53,957
| +157% | +$1.84M |
|
|
TRTX
3357
TPG RE Finance Trust
TRTX
$609M
| $3.09M | ﹤0.01% |
400,080
+57,991
| +17% | +$387K |
|
3358
CALL
Fastenal
FAST
$58.5B
| $3.09M | ﹤0.01% |
+80,000
| New | +$2.83M |
|
|
3359
PUT
Fastenal
FAST
$58.5B
| $3.09M | ﹤0.01% |
+80,000
| New | +$2.83M |
|
3360
Endava
DAVA
$164M
| $3.08M | ﹤0.01% |
81,077
+26,777
| +49% | +$1.61M |
|
3361
BBB Foods
TBBB
$5.76B
| $3.07M | ﹤0.01% |
+129,276
| New | +$2.77M |
|
3362
Perspective Therapeutics
CATX
$365M
| $3.07M | ﹤0.01% |
258,113
+258,065
| +537,635% | +$2.2M |
|
3363
Spruce Power Holding Corp
SPRU
$35.4M
| $3.07M | ﹤0.01% |
773,164
+159
| +0% | +$626 |
|
3364
PUT
Li Auto
LI
$12B
| $3.06M | ﹤0.01% |
101,200
+300
| +0.3% | +$9.93K |
|
3365
PUT
Warby Parker
WRBY
$3.2B
| $3.06M | ﹤0.01% |
225,000
| – | – |
|
3366
Mercantile Bank Corp
MBWM
$1.06B
| $3.06M | ﹤0.01% |
79,466
+14,632
| +23% | +$558K |
|
|
DCH
3367
Dauch Corp
DCH
$1.6B
| $3.06M | ﹤0.01% |
415,533
-119,631
| -22% | -$902K |
|
3368
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
| $3.05M | ﹤0.01% |
+150,000
| New | +$3.03M |
|
3369
Mercury Insurance
MCY
$5.84B
| $3.04M | ﹤0.01% |
58,984
-5,919
| -9% | -$261K |
|
3370
First Trust AAA CMBS ETF
CAAA
$35.4M
| $3.04M | ﹤0.01% |
+150,000
| New | +$3.03M |
|
3371
iShares S&P 500 BuyWrite ETF
IVVW
$341M
| $3.04M | ﹤0.01% |
+60,000
| New | +$3.02M |
|
3372
Hyster-Yale Materials Handling
HY
$618M
| $3.03M | ﹤0.01% |
47,232
+23,614
| +100% | +$1.52M |
|
|
CCC
3373
CCC Intelligent Solutions
CCC
$4.11B
| $3.02M | ﹤0.01% |
252,748
+124,191
| +97% | +$1.42M |
|
|
PXD
3374
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | ﹤0.01% |
11,500
-5,400
| -32% | -$1.27M |
|
3375
Clarivate
CLVT
$1.23B
| $3.02M | ﹤0.01% |
406,133
-332,100
| -45% | -$2.77M |
|
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.