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 | |
|---|---|---|---|---|---|---|
3476
CALL
Advance Auto Parts
AAP
$3.41B
| $2.61M | ﹤0.01% |
30,700
+25,300
| +469% | +$1.75M |
|
3477
Solventum
SOLV
$15.1B
| $2.61M | ﹤0.01% |
+37,520
| New | +$2.81M |
|
3478
Rocket Lab Corp
RKLB
$51.3B
| $2.61M | ﹤0.01% |
634,868
-93,651
| -13% | -$432K |
|
3479
NBT Bancorp
NBTB
$2.78B
| $2.61M | ﹤0.01% |
71,034
-16,838
| -19% | -$609K |
|
3480
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $2.6M | ﹤0.01% |
99,354
-25,603
| -20% | -$661K |
|
3481
IDT Corp
IDT
$1.66B
| $2.6M | ﹤0.01% |
68,787
+13,402
| +24% | +$479K |
|
3482
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $2.6M | ﹤0.01% |
+118,724
| New | +$2.44M |
|
3483
Teladoc Health
TDOC
$1.24B
| $2.59M | ﹤0.01% |
171,852
-332,530
| -66% | -$6.03M |
|
|
NVEE
3484
DELISTED
NV5 Global
NVEE
| $2.59M | ﹤0.01% |
105,748
+30,004
| +40% | +$779K |
|
3485
Porch Group
PRCH
$1.97B
| $2.59M | ﹤0.01% |
601,104
+332,818
| +124% | +$992K |
|
|
DX
3486
Dynex Capital
DX
$3.24B
| $2.59M | ﹤0.01% |
207,810
-120,113
| -37% | -$1.49M |
|
3487
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.59M | ﹤0.01% |
115,110
+43,845
| +62% | +$932K |
|
3488
Autohome
ATHM
$2.61B
| $2.58M | ﹤0.01% |
98,429
+2,870
| +3% | +$74.7K |
|
3489
PRA Group
PRAA
$776M
| $2.58M | ﹤0.01% |
98,874
+73,056
| +283% | +$1.78M |
|
3490
Riskified
RSKD
$875M
| $2.57M | ﹤0.01% |
475,607
+212,481
| +81% | +$1.01M |
|
3491
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.57M | ﹤0.01% |
183,966
-1,604,899
| -90% | -$22.6M |
|
3492
Cellebrite
CLBT
$2.79B
| $2.57M | ﹤0.01% |
232,044
+36,348
| +19% | +$371K |
|
3493
PUT
Zillow
Z
$7.82B
| $2.57M | ﹤0.01% |
52,600
+1,700
| +3% | +$92.6K |
|
3494
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.56M | ﹤0.01% |
29,935
-462,121
| -94% | -$38.1M |
|
3495
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.56M | ﹤0.01% |
38,870
-137,531
| -78% | -$8.57M |
|
|
CCRN
3496
DELISTED
Cross Country Healthcare
CCRN
| $2.56M | ﹤0.01% |
136,738
-215,125
| -61% | -$4.3M |
|
3497
PUT
Aflac
AFL
$60.9B
| $2.56M | ﹤0.01% |
29,800
-100,100
| -77% | -$8.21M |
|
3498
Amneal Pharmaceuticals
AMRX
$6.32B
| $2.56M | ﹤0.01% |
422,123
+236,082
| +127% | +$1.33M |
|
3499
PUT
Boston Beer
SAM
$1.91B
| $2.56M | ﹤0.01% |
8,400
-700
| -8% | -$233K |
|
3500
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $2.56M | ﹤0.01% |
46,910
-332,447
| -88% | -$18.5M |
|
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.