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 | |
|---|---|---|---|---|---|---|
4126
CALL
CSX Corp
CSX
$92.9B
| $1.06M | ﹤0.01% |
28,600
-57,100
| -67% | -$2.08M |
|
4127
Tilray
TLRY
$643M
| $1.06M | ﹤0.01% |
42,871
-6,407
| -13% | -$124K |
|
4128
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.06M | ﹤0.01% |
21,273
+7,818
| +58% | +$368K |
|
4129
STMicroelectronics
STM
$48.5B
| $1.05M | ﹤0.01% |
24,288
-272,543
| -92% | -$12.3M |
|
4130
CALL
Warner Bros
WBD
$70.2B
| $1.05M | ﹤0.01% |
+120,300
| New | +$1.16M |
|
4131
FIGS
FIGS
$2.44B
| $1.05M | ﹤0.01% |
210,866
+9,396
| +5% | +$54.1K |
|
4132
CALL
Mondelez International
MDLZ
$81.2B
| $1.05M | ﹤0.01% |
15,000
-75,400
| -83% | -$5.5M |
|
|
4133
PUT
Mondelez International
MDLZ
$81.2B
| $1.05M | ﹤0.01% |
15,000
-141,900
| -90% | -$10.4M |
|
4134
PUT
Viatris
VTRS
$18.6B
| $1.05M | ﹤0.01% |
87,900
-55,700
| -39% | -$671K |
|
4135
iShares Global REIT ETF
REET
$5.09B
| $1.05M | ﹤0.01% |
44,305
+21,089
| +91% | +$493K |
|
4136
MakeMyTrip
MMYT
$5.68B
| $1.05M | ﹤0.01% |
14,766
-8,103
| -35% | -$461K |
|
4137
Structure Therapeutics
GPCR
$3.87B
| $1.05M | ﹤0.01% |
24,431
+16,585
| +211% | +$699K |
|
4138
CALL
ZTO Express
ZTO
$17.4B
| $1.05M | ﹤0.01% |
50,000
-875,300
| -95% | -$16.7M |
|
4139
MediWound
MDWD
$174M
| $1.05M | ﹤0.01% |
73,337
+73,330
| +1,047,571% | +$1M |
|
4140
Summit Therapeutics
SMMT
$10.6B
| $1.03M | ﹤0.01% |
249,667
-46,538
| -16% | -$185K |
|
4141
Seaboard Corp
SEB
$4.18B
| $1.03M | ﹤0.01% |
319
+9
| +3% | +$31K |
|
4142
iShares MSCI Philippines ETF
EPHE
$146M
| $1.03M | ﹤0.01% |
+37,194
| New | +$1.01M |
|
4143
Navios Maritime Partners
NMM
$2.33B
| $1.03M | ﹤0.01% |
24,066
+23,885
| +13,196% | +$801K |
|
4144
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.03M | ﹤0.01% |
54,825
-9,580
| -15% | -$172K |
|
4145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.02M | ﹤0.01% |
13,476
-1,000
| -7% | -$72.4K |
|
|
URG
4146
Ur-Energy
URG
$537M
| $1.02M | ﹤0.01% |
639,642
+559,154
| +695% | +$930K |
|
4147
PUT
Sphere Entertainment
SPHR
$6.03B
| $1.02M | ﹤0.01% |
+20,800
| New | +$834K |
|
4148
Stock Yards Bancorp
SYBT
$2.64B
| $1.02M | ﹤0.01% |
20,871
-22,874
| -52% | -$1.08M |
|
4149
Takeda Pharmaceutical
TAK
$56.3B
| $1.02M | ﹤0.01% |
73,353
+273
| +0.4% | +$3.97K |
|
4150
W&T Offshore
WTI
$554M
| $1.02M | ﹤0.01% |
384,275
+642
| +0.2% | +$1.83K |
|
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.