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 | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$20.5B
| $123M | 0.01% |
648,885
+169,659
| +35% | +$34M |
|
852
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $122M | 0.01% |
5,282,960
+607,588
| +13% | +$13.4M |
|
853
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $122M | 0.01% |
1,308,948
+634,032
| +94% | +$59.1M |
|
854
Rocket Companies
RKT
$39.8B
| $122M | 0.01% |
8,400,761
+1,380,592
| +20% | +$17.1M |
|
|
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $122M | 0.01% |
1,755,948
-316,667
| -15% | -$21.8M |
|
856
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $121M | 0.01% |
3,720,699
+3,665,282
| +6,614% | +$113M |
|
857
PUT
Salesforce
CRM
$158B
| $120M | 0.01% |
399,600
+123,100
| +45% | +$35.5M |
|
858
Nordson
NDSN
$17.3B
| $120M | 0.01% |
438,286
+118,506
| +37% | +$30.9M |
|
859
Sea Limited
SE
$78.5B
| $120M | 0.01% |
2,238,987
+185,691
| +9% | +$8.54M |
|
860
PUT
Energy Transfer Partners
ET
$72.1B
| $120M | 0.01% |
7,620,000
-1,069,300
| -12% | -$15.6M |
|
861
PUT
Bank of America
BAC
$453B
| $120M | 0.01% |
3,157,700
-717,300
| -19% | -$24.6M |
|
862
CALL
ServiceNow
NOW
$129B
| $120M | 0.01% |
784,500
+738,500
| +1,605% | +$112M |
|
|
MRO
863
DELISTED
Marathon Oil Corporation
MRO
| $120M | 0.01% |
4,219,764
-854,278
| -17% | -$20.6M |
|
864
FMC
FMC
$1.28B
| $119M | 0.01% |
1,868,693
+244,828
| +15% | +$14.3M |
|
865
Equifax
EFX
$21.2B
| $119M | 0.01% |
443,380
+111,270
| +34% | +$28.3M |
|
866
Enterprise Products Partners
EPD
$81.9B
| $118M | 0.01% |
4,052,841
-2,989,108
| -42% | -$82.1M |
|
867
Restaurant Brands International
QSR
$26.1B
| $118M | 0.01% |
1,487,556
-36,543
| -2% | -$2.85M |
|
868
PUT
Akamai
AKAM
$17.6B
| $118M | 0.01% |
1,086,300
+252,700
| +30% | +$29.1M |
|
869
C.H. Robinson
CHRW
$17.1B
| $117M | 0.01% |
1,538,256
+50,195
| +3% | +$3.92M |
|
870
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $117M | 0.01% |
3,860,400
-2,094,900
| -35% | -$50M |
|
871
PUT
Goldman Sachs
GS
$302B
| $117M | 0.01% |
279,700
-223,300
| -44% | -$86.7M |
|
|
SRCL
872
DELISTED
Stericycle Inc
SRCL
| $117M | 0.01% |
2,211,088
-262,046
| -11% | -$13.2M |
|
873
PUT
Broadcom
AVGO
$1.98T
| $116M | 0.01% |
876,000
-864,000
| -50% | -$107M |
|
874
iShares MSCI Brazil ETF
EWZ
$8.57B
| $116M | 0.01% |
3,565,164
+2,195,129
| +160% | +$72.6M |
|
|
WNS
875
DELISTED
WNS Holdings
WNS
| $115M | 0.01% |
2,283,896
-220,577
| -9% | -$13.3M |
|
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.