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 | |
|---|---|---|---|---|---|---|
3551
PDF Solutions
PDFS
$2.15B
| $2.41M | ﹤0.01% |
71,625
+5,386
| +8% | +$177K |
|
3552
Enanta Pharmaceuticals
ENTA
$383M
| $2.41M | ﹤0.01% |
138,047
-12,774
| -8% | -$169K |
|
|
BRFS
3553
DELISTED
BRF SA
BRFS
| $2.41M | ﹤0.01% |
738,694
+736,871
| +40,421% | +$2.17M |
|
3554
CALL
Texas Instruments
TXN
$255B
| $2.4M | ﹤0.01% |
13,800
-81,800
| -86% | -$13.6M |
|
3555
Claros Mortgage Trust
CMTG
$257M
| $2.4M | ﹤0.01% |
246,233
+54,284
| +28% | +$588K |
|
3556
Bain Capital Specialty
BCSF
$814M
| $2.4M | ﹤0.01% |
153,060
+4,220
| +3% | +$65.2K |
|
|
ECO
3557
Okeanis Eco Tankers
ECO
$2.35B
| $2.4M | ﹤0.01% |
79,977
-91,626
| -53% | -$2.68M |
|
3558
PUT
BJs Wholesale Club
BJ
$11.9B
| $2.4M | ﹤0.01% |
31,700
+30,500
| +2,542% | +$2.13M |
|
3559
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $2.4M | ﹤0.01% |
88,656
+84,388
| +1,977% | +$2.28M |
|
3560
PUT
International Paper
IP
$21.6B
| $2.39M | ﹤0.01% |
61,200
+6,000
| +11% | +$218K |
|
|
ONT
3561
Onterris Inc
ONT
$619M
| $2.38M | ﹤0.01% |
60,729
-27,302
| -31% | -$915K |
|
|
BWIN
3562
Baldwin Insurance Group
BWIN
$3.05B
| $2.37M | ﹤0.01% |
82,012
-32,154
| -28% | -$845K |
|
3563
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.36M | ﹤0.01% |
54,504
-23,095
| -30% | -$1.01M |
|
3564
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $2.35M | ﹤0.01% |
26,959
+1,869
| +7% | +$149K |
|
3565
PUT
Chewy
CHWY
$9.18B
| $2.35M | ﹤0.01% |
147,500
-252,800
| -63% | -$4.54M |
|
|
ONC
3566
BeOne Medicines Ltd
ONC
$39.3B
| $2.33M | ﹤0.01% |
14,897
+3,320
| +29% | +$535K |
|
3567
Nicolet Bankshares
NIC
$3.75B
| $2.33M | ﹤0.01% |
27,089
+1,918
| +8% | +$153K |
|
3568
CALL
SiriusXM
SIRI
$9.59B
| $2.33M | ﹤0.01% |
+60,000
| New | +$2.85M |
|
3569
PUT
Equifax
EFX
$21.2B
| $2.33M | ﹤0.01% |
+8,700
| New | +$2.21M |
|
3570
Midland States Bancorp
MSBI
$693M
| $2.32M | ﹤0.01% |
92,249
+14,844
| +19% | +$374K |
|
3571
Scholastic
SCHL
$781M
| $2.31M | ﹤0.01% |
61,363
-41,066
| -40% | -$1.58M |
|
3572
Zillow
ZG
$7.91B
| $2.31M | ﹤0.01% |
48,349
+20,487
| +74% | +$1.08M |
|
|
DESP
3573
DELISTED
Despegar.com
DESP
| $2.31M | ﹤0.01% |
193,471
-217,464
| -53% | -$2.06M |
|
3574
indie Semiconductor
INDI
$995M
| $2.31M | ﹤0.01% |
326,012
-94,573
| -22% | -$641K |
|
3575
PUT
PACCAR
PCAR
$68.8B
| $2.3M | ﹤0.01% |
18,600
| – | – |
|
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.