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 | |
|---|---|---|---|---|---|---|
4001
Astronics
ATRO
$4.61B
| $1.25M | ﹤0.01% |
78,834
+22,346
| +40% | +$332K |
|
4002
PUT
lululemon athletica
LULU
$13.6B
| $1.25M | ﹤0.01% |
3,200
-28,000
| -90% | -$12.9M |
|
4003
Vishay Precision Group
VPG
$969M
| $1.25M | ﹤0.01% |
35,339
+6,608
| +23% | +$219K |
|
4004
FRP Holdings
FRPH
$425M
| $1.25M | ﹤0.01% |
40,656
+14,270
| +54% | +$428K |
|
4005
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.25M | ﹤0.01% |
50,194
+2,015
| +4% | +$48.5K |
|
|
BBUC
4006
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $1.25M | ﹤0.01% |
51,587
+28,510
| +124% | +$660K |
|
4007
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.24M | ﹤0.01% |
60,634
-1,363
| -2% | -$28.3K |
|
4008
Talkspace
TALK
$871M
| $1.24M | ﹤0.01% |
348,111
+276,973
| +389% | +$753K |
|
4009
Goldman Sachs Small Cap Equity ETF
GSC
$303M
| $1.24M | ﹤0.01% |
25,000
| – | – |
|
4010
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.23M | ﹤0.01% |
50,898
+31,449
| +162% | +$765K |
|
4011
iShares Yield Optimized Bond ETF
BYLD
$442M
| $1.23M | ﹤0.01% |
55,138
+10,146
| +23% | +$226K |
|
4012
CALL
Dell
DELL
$317B
| $1.23M | ﹤0.01% |
10,800
+3,400
| +46% | +$317K |
|
4013
CALL
Royal Gold
RGLD
$19.5B
| $1.23M | ﹤0.01% |
+10,100
| New | +$1.14M |
|
4014
CALL
SharkNinja
SN
$26.1B
| $1.23M | ﹤0.01% |
19,700
-900
| -4% | -$47.6K |
|
4015
United States Lime & Minerals
USLM
$3.37B
| $1.22M | ﹤0.01% |
20,515
+2,825
| +16% | +$146K |
|
4016
Rackspace Technology
RXT
$1.07B
| $1.22M | ﹤0.01% |
772,981
-513,618
| -40% | -$920K |
|
4017
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.22M |
|
|
OLP
4018
One Liberty Properties
OLP
$531M
| $1.22M | ﹤0.01% |
54,010
+4,357
| +9% | +$92.7K |
|
4019
AB Tax-Aware Long Municipal ETF
TAFL
$62.2M
| $1.22M | ﹤0.01% |
+47,788
| New | +$1.22M |
|
|
DHIL
4020
DELISTED
Diamond Hill
DHIL
| $1.22M | ﹤0.01% |
7,903
+4,257
| +117% | +$663K |
|
4021
Bristow Group
VTOL
$1.38B
| $1.22M | ﹤0.01% |
44,750
+7,680
| +21% | +$205K |
|
|
APLT
4022
DELISTED
Applied Therapeutics
APLT
| $1.22M | ﹤0.01% |
178,924
+131,991
| +281% | +$593K |
|
4023
CEVA Inc
CEVA
$937M
| $1.21M | ﹤0.01% |
53,487
-48,077
| -47% | -$1.05M |
|
4024
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.21M | ﹤0.01% |
65,004
| – | – |
|
4025
Sprott Physical Gold
PHYS
$15.8B
| $1.21M | ﹤0.01% |
69,834
+53,698
| +333% | +$861K |
|
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.