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 | |
|---|---|---|---|---|---|---|
1101
FTAI Aviation
FTAI
$23.3B
| $72.5M | 0.01% |
1,077,502
-23,733
| -2% | -$1.3M |
|
1102
Moelis & Co
MC
$4.91B
| $72.4M | 0.01% |
1,274,633
+126,751
| +11% | +$6.92M |
|
1103
Chefs' Warehouse
CHEF
$4.53B
| $72.3M | 0.01% |
1,920,503
+215,387
| +13% | +$7.38M |
|
1104
Agios Pharmaceuticals
AGIO
$2.04B
| $72.3M | 0.01% |
2,472,690
-70,056
| -3% | -$1.88M |
|
1105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $72.1M | 0.01% |
1,421,040
-150,448
| -10% | -$7.25M |
|
1106
NorthWestern Energy
NWE
$4.34B
| $71.9M | 0.01% |
1,412,077
-303,258
| -18% | -$14.8M |
|
1107
Box
BOX
$4.48B
| $71.8M | 0.01% |
2,533,885
-831,258
| -25% | -$22.3M |
|
1108
Ameren
AEE
$30.1B
| $71.7M | 0.01% |
969,067
-1,477,192
| -60% | -$105M |
|
1109
JPMorgan Active Growth ETF
JGRO
$10B
| $71.6M | 0.01% |
1,019,155
+128,640
| +14% | +$8.52M |
|
1110
KE Holdings
BEKE
$19.2B
| $71.3M | 0.01% |
5,193,084
+1,737,874
| +50% | +$24.3M |
|
1111
iShares MSCI ACWI ETF
ACWI
$33.4B
| $71.3M | 0.01% |
647,147
-13,614
| -2% | -$1.43M |
|
1112
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $70.9M | 0.01% |
1,523,449
+1,523,235
| +711,792% | +$70.7M |
|
1113
PUT
First Solar
FSLR
$24.4B
| $70.7M | 0.01% |
418,800
-5,100
| -1% | -$784K |
|
|
GTLS
1114
DELISTED
Chart Industries
GTLS
| $70.5M | 0.01% |
428,018
-42,022
| -9% | -$5.64M |
|
1115
Medpace
MEDP
$16.7B
| $70.2M | 0.01% |
173,685
+13,767
| +9% | +$4.84M |
|
1116
Arvinas
ARVN
$580M
| $70.2M | 0.01% |
1,699,843
-472,986
| -22% | -$20.7M |
|
1117
Generac Holdings
GNRC
$13.1B
| $70.1M | 0.01% |
555,943
-42,301
| -7% | -$4.96M |
|
|
PARA
1118
DELISTED
Paramount Global Class B
PARA
| $69.7M | 0.01% |
5,924,008
+3,101,972
| +110% | +$39M |
|
1119
AutoNation
AN
$6.9B
| $69.4M | 0.01% |
419,330
-224,182
| -35% | -$33M |
|
1120
PUT
Petrobras
PBR
$114B
| $69.4M | 0.01% |
4,562,100
-784,100
| -15% | -$12.8M |
|
1121
Perimeter Solutions
PRM
$5.66B
| $69.3M | 0.01% |
9,345,822
+735,613
| +9% | +$3.96M |
|
1122
CNA Financial
CNA
$13.7B
| $69M | 0.01% |
1,519,502
+41,384
| +3% | +$1.83M |
|
1123
A.O. Smith
AOS
$8.51B
| $68.5M | 0.01% |
766,013
+185,623
| +32% | +$15.3M |
|
1124
BlackLine
BL
$1.65B
| $68.5M | 0.01% |
1,060,046
-19,162
| -2% | -$1.16M |
|
1125
Essent Group
ESNT
$6.14B
| $68.5M | 0.01% |
1,150,345
+93,425
| +9% | +$5.07M |
|
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.