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 | |
|---|---|---|---|---|---|---|
1201
Watts Water Technologies
WTS
$12.9B
| $58.3M | ﹤0.01% |
274,076
+31,390
| +13% | +$6.36M |
|
1202
Synchrony
SYF
$25.8B
| $58.1M | ﹤0.01% |
1,346,265
+261,732
| +24% | +$10.4M |
|
1203
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $58M | ﹤0.01% |
1,798,214
+182,394
| +11% | +$5.75M |
|
1204
Lattice Semiconductor
LSCC
$18.4B
| $57.9M | ﹤0.01% |
740,642
+260,353
| +54% | +$18.6M |
|
1205
Omega Healthcare
OHI
$13.9B
| $57.7M | ﹤0.01% |
1,821,063
+278,433
| +18% | +$8.46M |
|
1206
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $57.5M | ﹤0.01% |
667,764
+28,152
| +4% | +$2.29M |
|
1207
AGCO
AGCO
$7.11B
| $57.5M | ﹤0.01% |
467,697
-1,777
| -0.4% | -$207K |
|
1208
ACV Auctions
ACVA
$1.32B
| $57.5M | ﹤0.01% |
3,064,423
-187,508
| -6% | -$2.94M |
|
1209
iShares Global Healthcare ETF
IXJ
$4.23B
| $57.5M | ﹤0.01% |
617,291
-14,159
| -2% | -$1.28M |
|
1210
Flex
FLEX
$46B
| $57.5M | ﹤0.01% |
2,009,188
-1,951,078
| -49% | -$51.2M |
|
1211
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $57.4M | ﹤0.01% |
668,139
-66,633
| -9% | -$5.6M |
|
1212
SentinelOne
S
$7.64B
| $57.2M | ﹤0.01% |
2,454,968
-653,704
| -21% | -$17.1M |
|
1213
Dropbox
DBX
$7.31B
| $57.1M | ﹤0.01% |
2,349,317
+291,081
| +14% | +$8.16M |
|
1214
Tetra Tech
TTEK
$9.09B
| $56.7M | ﹤0.01% |
1,535,235
+170,635
| +13% | +$5.91M |
|
1215
CALL
T-Mobile US
TMUS
$190B
| $56.7M | ﹤0.01% |
347,300
-131,000
| -27% | -$21.3M |
|
1216
iShares US Infrastructure ETF
IFRA
$4.62B
| $56.6M | ﹤0.01% |
1,306,452
+47,359
| +4% | +$1.9M |
|
1217
iShares China Large-Cap ETF
FXI
$4.2B
| $56.6M | ﹤0.01% |
2,351,907
+1,964,218
| +507% | +$45.3M |
|
1218
CALL
IBM
IBM
$222B
| $56.4M | ﹤0.01% |
295,500
+121,400
| +70% | +$22.1M |
|
1219
Owens Corning
OC
$12.3B
| $56.3M | ﹤0.01% |
337,649
+6,996
| +2% | +$1.07M |
|
|
DOCU
1220
DocuSign
DOCU
$11.1B
| $56.1M | ﹤0.01% |
941,433
-1,410,858
| -60% | -$79.7M |
|
1221
Natural Resource Partners
NRP
$1.36B
| $56M | ﹤0.01% |
608,182
| – | – |
|
1222
CALL
American International
AIG
$39.8B
| $55.9M | ﹤0.01% |
715,500
+537,500
| +302% | +$38.4M |
|
|
ACCD
1223
DELISTED
Accolade Inc
ACCD
| $55.9M | ﹤0.01% |
5,331,319
-1,079,058
| -17% | -$12.3M |
|
1224
Meritage Homes
MTH
$4.75B
| $55.8M | ﹤0.01% |
636,066
+73,074
| +13% | +$5.91M |
|
1225
McGrath RentCorp
MGRC
$2.94B
| $55.6M | ﹤0.01% |
450,282
+330,315
| +275% | +$39.9M |
|
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.