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 | |
|---|---|---|---|---|---|---|
751
Agree Realty
ADC
$9.25B
| $153M | 0.01% |
2,680,448
-801,656
| -23% | -$46.9M |
|
752
Sun Life Financial
SLF
$44.4B
| $153M | 0.01% |
2,798,203
+10,341
| +0.4% | +$547K |
|
753
American International
AIG
$39.8B
| $153M | 0.01% |
1,953,532
+233,502
| +14% | +$16.7M |
|
754
Allegro MicroSystems
ALGM
$7.91B
| $152M | 0.01% |
5,654,160
+1,166,730
| +26% | +$33.7M |
|
755
Fortive
FTV
$18.6B
| $152M | 0.01% |
2,345,189
+56,860
| +2% | +$3.45M |
|
756
State Street SPDR S&P Insurance ETF
KIE
$676M
| $152M | 0.01% |
2,912,866
-388,180
| -12% | -$18.8M |
|
757
Sabra Healthcare REIT
SBRA
$5.16B
| $152M | 0.01% |
10,268,607
+3,560,545
| +53% | +$49.3M |
|
758
Exelon
EXC
$46.6B
| $152M | 0.01% |
4,036,427
+1,921,286
| +91% | +$68.7M |
|
759
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $151M | 0.01% |
3,244,090
-785
| -0% | -$36.5K |
|
760
EXL Service
EXLS
$5.2B
| $151M | 0.01% |
4,744,380
+76,337
| +2% | +$2.37M |
|
761
Energizer
ENR
$1.56B
| $150M | 0.01% |
5,088,182
+24,416
| +0.5% | +$738K |
|
762
Archer Daniels Midland
ADM
$38.4B
| $150M | 0.01% |
2,380,895
+995,060
| +72% | +$58.4M |
|
763
iShares Core S&P US Value ETF
IUSV
$27.8B
| $148M | 0.01% |
1,639,202
-25,630
| -2% | -$2.21M |
|
764
RB Global
RBA
$16B
| $148M | 0.01% |
1,937,021
-240,928
| -11% | -$16.8M |
|
765
Franco-Nevada
FNV
$45.5B
| $147M | 0.01% |
1,237,366
-11,968
| -1% | -$1.32M |
|
766
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $147M | 0.01% |
3,386,800
-452,800
| -12% | -$19.5M |
|
767
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $147M | 0.01% |
460,990
-128,373
| -22% | -$37.8M |
|
768
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $147M | 0.01% |
1,118,704
-1,203,889
| -52% | -$151M |
|
769
eBay
EBAY
$45.5B
| $146M | 0.01% |
2,767,365
+680,870
| +33% | +$30.9M |
|
770
NetApp
NTAP
$39.6B
| $146M | 0.01% |
1,391,360
+27,079
| +2% | +$2.51M |
|
771
Pembina Pipeline
PBA
$28.4B
| $144M | 0.01% |
4,073,907
+327,548
| +9% | +$11.3M |
|
772
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $144M | 0.01% |
2,720,990
+146,139
| +6% | +$7.38M |
|
773
RBC Bearings
RBC
$17.6B
| $143M | 0.01% |
529,696
-82,516
| -13% | -$22.3M |
|
774
Southern Copper
SCCO
$165B
| $143M | 0.01% |
1,461,195
+331,641
| +29% | +$26.2M |
|
|
ENV
775
DELISTED
ENVESTNET, INC.
ENV
| $142M | 0.01% |
2,460,585
+162,691
| +7% | +$8.49M |
|
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.