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 | |
|---|---|---|---|---|---|---|
1001
Sanofi
SNY
$105B
| $86.9M | 0.01% |
1,788,262
+576,339
| +48% | +$28.1M |
|
1002
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $86.8M | 0.01% |
218,200
+78,200
| +56% | +$30.1M |
|
1003
Grab
GRAB
$14.7B
| $86.4M | 0.01% |
27,522,042
+15,416,749
| +127% | +$49.4M |
|
1004
NVR
NVR
$16.8B
| $86.2M | 0.01% |
10,640
+481
| +5% | +$3.57M |
|
1005
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $86.1M | 0.01% |
2,221,488
+767,924
| +53% | +$26.5M |
|
1006
First Hawaiian
FHB
$3.36B
| $86M | 0.01% |
3,918,033
+92,728
| +2% | +$1.99M |
|
1007
iShares Europe ETF
IEV
$1.7B
| $85.9M | 0.01% |
1,542,606
-114,224
| -7% | -$6.09M |
|
1008
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $85.7M | 0.01% |
553,417
-313,439
| -36% | -$43.4M |
|
1009
Viking Therapeutics
VKTX
$3.97B
| $85.3M | 0.01% |
1,040,158
+472,566
| +83% | +$21M |
|
1010
Driven Brands
DRVN
$2.05B
| $84.9M | 0.01% |
5,377,722
+436,720
| +9% | +$6.04M |
|
1011
CALL
UBS Group
UBS
$177B
| $84.6M | 0.01% |
2,753,400
+1,753,400
| +175% | +$51.8M |
|
1012
nCino
NCNO
$2.08B
| $84.5M | 0.01% |
2,260,990
+181,233
| +9% | +$5.71M |
|
1013
Match Group
MTCH
$8.4B
| $84.3M | 0.01% |
2,324,353
+42,193
| +2% | +$1.53M |
|
1014
First Financial Bancorp
FFBC
$3.58B
| $84M | 0.01% |
3,745,251
+178,698
| +5% | +$3.98M |
|
1015
JPMorgan Income ETF
JPIE
$10.3B
| $83.8M | 0.01% |
1,839,636
+192,552
| +12% | +$8.75M |
|
1016
PUT
AbbVie
ABBV
$440B
| $83.8M | 0.01% |
460,100
+249,200
| +118% | +$42.9M |
|
1017
Reliance Steel & Aluminium
RS
$21.8B
| $83.3M | 0.01% |
249,208
+12,014
| +5% | +$3.66M |
|
1018
Everest Group
EG
$13.9B
| $83.1M | 0.01% |
209,112
+129,058
| +161% | +$48.4M |
|
1019
DuPont de Nemours
DD
$19.5B
| $83.1M | 0.01% |
863,098
-117,212
| -12% | -$10.4M |
|
1020
CALL
Alibaba
BABA
$300B
| $82.8M | 0.01% |
1,143,600
-2,759,500
| -71% | -$202M |
|
1021
UFP Industries
UFPI
$5.06B
| $82.7M | 0.01% |
672,555
+32,041
| +5% | +$3.72M |
|
|
PYCR
1022
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $82.6M | 0.01% |
4,246,649
-182,301
| -4% | -$3.65M |
|
1023
Unifirst Corp
UNF
$5.24B
| $82.3M | 0.01% |
474,618
-28,194
| -6% | -$4.79M |
|
1024
PUT
Mercado Libre
MELI
$92.7B
| $82.3M | 0.01% |
54,400
+6,300
| +13% | +$10.3M |
|
1025
Carnival Corporation Ltd
CCL
$37.9B
| $82.1M | 0.01% |
5,025,288
+1,545,113
| +44% | +$25.1M |
|
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.