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 | |
|---|---|---|---|---|---|---|
876
Insulet
PODD
$10.1B
| $115M | 0.01% |
671,532
+374,794
| +126% | +$69.9M |
|
877
Petrobras
PBR
$114B
| $115M | 0.01% |
7,562,937
+2,221,685
| +42% | +$36.1M |
|
878
FirstEnergy
FE
$27.2B
| $114M | 0.01% |
2,955,221
+987,827
| +50% | +$37M |
|
879
Qualys
QLYS
$6.47B
| $114M | 0.01% |
683,909
+304,495
| +80% | +$53.8M |
|
880
iShares Global Energy ETF
IXC
$2.74B
| $114M | 0.01% |
2,656,848
+746,670
| +39% | +$29.6M |
|
881
Rush Enterprises Class A
RUSHA
$9.41B
| $114M | 0.01% |
2,131,229
-206,367
| -9% | -$9.75M |
|
882
Elanco Animal Health
ELAN
$11.1B
| $114M | 0.01% |
7,005,103
+624,197
| +10% | +$9.76M |
|
883
Pentair
PNR
$10.5B
| $114M | 0.01% |
1,330,568
+583,077
| +78% | +$44.2M |
|
884
Globus Medical
GMED
$11.5B
| $113M | 0.01% |
2,112,103
+97,472
| +5% | +$5.24M |
|
885
Quaker Houghton
KWR
$2.91B
| $113M | 0.01% |
551,100
-47,452
| -8% | -$9.41M |
|
886
Revolution Medicines
RVMD
$44B
| $113M | 0.01% |
3,509,104
-882,525
| -20% | -$26.2M |
|
887
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $113M | 0.01% |
+1,583,000
| New | +$79.3M |
|
888
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $113M | 0.01% |
1,324,127
-223,591
| -14% | -$18M |
|
|
BNY
889
Bank of New York Mellon
BNY
$111B
| $112M | 0.01% |
1,941,106
+460,138
| +31% | +$25.3M |
|
890
iRhythm Holdings
IRTC
$4.13B
| $112M | 0.01% |
963,262
-198,444
| -17% | -$22.3M |
|
891
Wendy's
WEN
$1.65B
| $111M | 0.01% |
5,911,981
-31,130
| -0.5% | -$585K |
|
892
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $111M | 0.01% |
3,979,585
+355,868
| +10% | +$9.93M |
|
893
Pultegroup
PHM
$24.6B
| $111M | 0.01% |
921,019
+288,552
| +46% | +$31M |
|
894
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $111M | 0.01% |
3,368,000
-2,672,584
| -44% | -$83.4M |
|
895
Chord Energy
CHRD
$7.53B
| $110M | 0.01% |
618,385
-43,962
| -7% | -$7.07M |
|
|
GTM
896
ZoomInfo Technologies
GTM
$1.12B
| $110M | 0.01% |
6,871,159
+3,072,519
| +81% | +$50M |
|
897
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
| $110M | 0.01% |
+3,860,000
| New | +$106M |
|
898
iShares Russell 2000 Growth ETF
IWO
$15B
| $109M | 0.01% |
402,505
-2,527
| -0.6% | -$646K |
|
899
Starwood Property Trust
STWD
$6.09B
| $109M | 0.01% |
5,357,075
-330,502
| -6% | -$6.69M |
|
900
First Solar
FSLR
$24.4B
| $109M | 0.01% |
644,964
-1,316,017
| -67% | -$202M |
|
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.