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 | |
|---|---|---|---|---|---|---|
1126
Visteon
VC
$2.84B
| $68.4M | 0.01% |
581,654
-39,309
| -6% | -$4.59M |
|
1127
iShares MSCI Taiwan ETF
EWT
$11.4B
| $68.4M | 0.01% |
1,404,888
+75,566
| +6% | +$3.49M |
|
1128
Rogers Communications
RCI
$19.4B
| $67.9M | 0.01% |
1,656,397
+39,827
| +2% | +$1.8M |
|
1129
Mueller Industries
MLI
$15.1B
| $67.8M | 0.01% |
2,513,312
-130,620
| -5% | -$3.23M |
|
1130
Littelfuse
LFUS
$11.7B
| $67.1M | 0.01% |
277,074
+27,182
| +11% | +$6.53M |
|
|
CTLT
1131
DELISTED
CATALENT, INC.
CTLT
| $66.9M | 0.01% |
1,185,712
+328,057
| +38% | +$17.8M |
|
1132
Janus International
JBI
$664M
| $66.8M | 0.01% |
4,414,156
+134,181
| +3% | +$1.95M |
|
1133
Murphy Oil
MUR
$5.06B
| $66.5M | 0.01% |
1,456,072
+236,801
| +19% | +$9.56M |
|
1134
KeyCorp
KEY
$24.5B
| $66.4M | 0.01% |
4,200,958
+401,834
| +11% | +$5.8M |
|
|
JBTM
1135
JBT Marel
JBTM
$6.15B
| $66.4M | 0.01% |
632,766
+33,147
| +6% | +$3.3M |
|
1136
iQIYI
IQ
$1.28B
| $66.1M | 0.01% |
15,622,220
+14,579,910
| +1,399% | +$56.1M |
|
1137
CALL
Apollo Global Management
APO
$81.9B
| $66M | 0.01% |
586,700
+450,000
| +329% | +$47.5M |
|
1138
Vertex
VERX
$2B
| $65.9M | 0.01% |
2,073,621
-118,494
| -5% | -$3.2M |
|
1139
Waters Corp
WAT
$40.9B
| $65.6M | 0.01% |
190,491
+98,705
| +108% | +$32.4M |
|
1140
QuidelOrtho
QDEL
$1.02B
| $65.5M | 0.01% |
1,367,152
+32,140
| +2% | +$1.87M |
|
|
HCP
1141
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $65.5M | 0.01% |
2,430,749
-2,743,802
| -53% | -$66.5M |
|
1142
Marriott Vacations Worldwide
VAC
$4.1B
| $65.4M | 0.01% |
606,751
+56,324
| +10% | +$5.09M |
|
1143
Monarch Casino & Resort
MCRI
$2.22B
| $65.3M | 0.01% |
871,119
+24,074
| +3% | +$1.67M |
|
1144
Commercial Metals
CMC
$8B
| $65.1M | 0.01% |
1,108,218
-34,951
| -3% | -$1.85M |
|
1145
Neogen
NEOG
$2.5B
| $65.1M | 0.01% |
4,122,842
+220,955
| +6% | +$3.7M |
|
1146
Magna International
MGA
$18.6B
| $65M | 0.01% |
1,193,243
+18,038
| +2% | +$995K |
|
1147
Iovance Biotherapeutics
IOVA
$3.05B
| $65M | 0.01% |
4,385,694
+1,546,027
| +54% | +$18M |
|
|
1148
CALL
Adobe
ADBE
$103B
| $65M | 0.01% |
128,800
+77,200
| +150% | +$44.3M |
|
|
SCHR
1149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $64.9M | 0.01% |
2,647,804
-1,025,332
| -28% | -$25.2M |
|
1150
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $64.8M | 0.01% |
1,115,000
-440,000
| -28% | -$22.5M |
|
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.