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 | |
|---|---|---|---|---|---|---|
|
TPC
3801
Tutor Perini Cor
TPC
$5.09B
| $1.7M | ﹤0.01% |
117,753
+84,911
| +259% | +$867K |
|
|
NAPA
3802
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.7M | ﹤0.01% |
182,747
+50,455
| +38% | +$462K |
|
|
LAND
3803
Gladstone Land Corp
LAND
$358M
| $1.7M | ﹤0.01% |
127,443
+22,768
| +22% | +$307K |
|
3804
OraSure Technologies
OSUR
$265M
| $1.7M | ﹤0.01% |
275,980
+104,647
| +61% | +$760K |
|
3805
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $1.7M | ﹤0.01% |
37,061
-2,706
| -7% | -$124K |
|
3806
Root
ROOT
$797M
| $1.69M | ﹤0.01% |
27,727
+12,330
| +80% | +$290K |
|
3807
OptimizeRx
OPRX
$164M
| $1.69M | ﹤0.01% |
139,048
+12,152
| +10% | +$176K |
|
3808
Universal Insurance Holdings
UVE
$1.2B
| $1.69M | ﹤0.01% |
83,066
+66,771
| +410% | +$1.2M |
|
3809
Castle Biosciences
CSTL
$905M
| $1.69M | ﹤0.01% |
76,143
+25,777
| +51% | +$561K |
|
3810
Leslie's
LESL
$6.04M
| $1.68M | ﹤0.01% |
12,957
-9,448
| -42% | -$1.35M |
|
3811
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.68M | ﹤0.01% |
18,548
-5,788
| -24% | -$498K |
|
3812
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.68M | ﹤0.01% |
31,000
-374,800
| -92% | -$19.1M |
|
3813
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.68M | ﹤0.01% |
49,792
-2,039
| -4% | -$68.7K |
|
3814
AbCellera Biologics
ABCL
$3.49B
| $1.68M | ﹤0.01% |
370,765
-38,494
| -9% | -$196K |
|
3815
Coeur Mining
CDE
$19.3B
| $1.68M | ﹤0.01% |
445,124
-307,952
| -41% | -$888K |
|
|
PSTL
3816
Postal Realty Trust
PSTL
$696M
| $1.68M | ﹤0.01% |
116,978
+35,537
| +44% | +$504K |
|
3817
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $1.67M | ﹤0.01% |
127,238
-2,425
| -2% | -$26.2K |
|
|
SLCA
3818
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | ﹤0.01% |
134,912
-232,480
| -63% | -$2.6M |
|
3819
N-able
NABL
$650M
| $1.67M | ﹤0.01% |
127,573
+6,413
| +5% | +$84.9K |
|
3820
Fortuna Silver Mines
FSM
$3.16B
| $1.67M | ﹤0.01% |
446,701
+428,064
| +2,297% | +$1.37M |
|
3821
PUT
D.R. Horton
DHI
$41.6B
| $1.66M | ﹤0.01% |
10,100
-95,800
| -90% | -$14.4M |
|
3822
PUT
Exelixis
EXEL
$12.7B
| $1.66M | ﹤0.01% |
+70,000
| New | +$1.56M |
|
3823
Covenant Logistics
CVLG
$886M
| $1.66M | ﹤0.01% |
71,606
+31,866
| +80% | +$764K |
|
3824
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.5M
| $1.66M | ﹤0.01% |
+60,000
| New | +$1.57M |
|
3825
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.65M | ﹤0.01% |
53,539
+27,431
| +105% | +$843K |
|
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.