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 | |
|---|---|---|---|---|---|---|
3626
POSCO
PKX
$17.7B
| $2.16M | ﹤0.01% |
27,504
+18,885
| +219% | +$1.55M |
|
3627
Enel Chile
ENIC
$6.27B
| $2.15M | ﹤0.01% |
706,050
+588,580
| +501% | +$1.73M |
|
3628
BOK Financial
BOKF
$8.88B
| $2.15M | ﹤0.01% |
23,395
-26,958
| -54% | -$2.29M |
|
|
HBI
3629
DELISTED
Hanesbrands
HBI
| $2.15M | ﹤0.01% |
370,965
-828,350
| -69% | -$3.97M |
|
|
SBOW
3630
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.15M | ﹤0.01% |
62,980
+47,196
| +299% | +$1.37M |
|
3631
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.14M | ﹤0.01% |
24,566
+117
| +0.5% | +$9.75K |
|
3632
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.14M | ﹤0.01% |
50,017
-136
| -0.3% | -$5.54K |
|
3633
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.14M | ﹤0.01% |
82,686
-307,694
| -79% | -$7.24M |
|
3634
PubMatic
PUBM
$801M
| $2.13M | ﹤0.01% |
89,967
-23,975
| -21% | -$430K |
|
3635
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $2.13M | ﹤0.01% |
68,541
-8,764
| -11% | -$265K |
|
3636
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.13M | ﹤0.01% |
25,615
+18,436
| +257% | +$1.38M |
|
3637
PUT
Advance Auto Parts
AAP
$3.41B
| $2.13M | ﹤0.01% |
25,000
+19,600
| +363% | +$1.35M |
|
|
INFN
3638
DELISTED
Infinera Corporation Common Stock
INFN
| $2.13M | ﹤0.01% |
352,764
-115,122
| -25% | -$578K |
|
3639
WisdomTree
WT
$3.46B
| $2.12M | ﹤0.01% |
231,003
-75,088
| -25% | -$575K |
|
3640
PUT
On Holding
ONON
$10.8B
| $2.12M | ﹤0.01% |
60,000
-361,400
| -86% | -$11M |
|
3641
CALL
Aflac
AFL
$60.9B
| $2.12M | ﹤0.01% |
24,700
-35,800
| -59% | -$2.93M |
|
|
PRSU
3642
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.12M | ﹤0.01% |
53,680
+19,997
| +59% | +$696K |
|
3643
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $2.12M | ﹤0.01% |
85,849
+41,166
| +92% | +$996K |
|
3644
Hackett Group
HCKT
$265M
| $2.11M | ﹤0.01% |
86,958
+26,172
| +43% | +$620K |
|
3645
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $2.11M | ﹤0.01% |
52,469
-6,471
| -11% | -$246K |
|
|
CIO
3646
DELISTED
City Office REIT
CIO
| $2.1M | ﹤0.01% |
403,931
+8,463
| +2% | +$42.6K |
|
3647
UFP Technologies
UFPT
$2.49B
| $2.09M | ﹤0.01% |
8,306
-1,858
| -18% | -$353K |
|
3648
Innoviva
INVA
$1.53B
| $2.09M | ﹤0.01% |
137,359
-191,848
| -58% | -$3.01M |
|
3649
B&G Foods
BGS
$294M
| $2.09M | ﹤0.01% |
182,839
-199,030
| -52% | -$2.08M |
|
3650
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $2.09M | ﹤0.01% |
36,794
-2,777
| -7% | -$152K |
|
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.