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 | |
|---|---|---|---|---|---|---|
1326
Bloom Energy
BE
$69.7B
| $46M | ﹤0.01% |
4,088,631
-164,873
| -4% | -$1.81M |
|
1327
Cousins Properties
CUZ
$4.92B
| $46M | ﹤0.01% |
1,911,491
+52,849
| +3% | +$1.23M |
|
1328
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $45.9M | ﹤0.01% |
431,080
+31,217
| +8% | +$3.1M |
|
1329
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $45.8M | ﹤0.01% |
815,684
+78,122
| +11% | +$4.1M |
|
1330
Americold
COLD
$4.33B
| $45.8M | ﹤0.01% |
1,838,396
+1,010,055
| +122% | +$27.6M |
|
1331
nLIGHT
LASR
$2.9B
| $45.7M | ﹤0.01% |
3,518,542
+2,498
| +0.1% | +$32.7K |
|
1332
PUT
Amgen
AMGN
$226B
| $45.7M | ﹤0.01% |
160,800
-25,900
| -14% | -$7.58M |
|
1333
Kilroy Realty
KRC
$4.3B
| $45.7M | ﹤0.01% |
1,253,709
-1,767,995
| -59% | -$65.3M |
|
1334
Robert Half
RHI
$4.46B
| $45.7M | ﹤0.01% |
575,978
+177,233
| +44% | +$14.3M |
|
1335
Tyson Foods
TSN
$19.9B
| $45.6M | ﹤0.01% |
776,386
+189,259
| +32% | +$10.4M |
|
1336
PUT
Cisco
CSCO
$443B
| $45.3M | ﹤0.01% |
908,300
+306,300
| +51% | +$15.3M |
|
1337
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $45.3M | ﹤0.01% |
862,631
+162,035
| +23% | +$8.51M |
|
1338
CALL
Micron Technology
MU
$1.08T
| $45.2M | ﹤0.01% |
383,400
+292,000
| +319% | +$26.4M |
|
1339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $45.2M | ﹤0.01% |
1,877,265
-61,266
| -3% | -$1.44M |
|
1340
APi Group
APG
$18.7B
| $45.1M | ﹤0.01% |
1,724,477
+3,444
| +0.2% | +$80.1K |
|
1341
Columbia Sportswear
COLM
$2.95B
| $45.1M | ﹤0.01% |
555,985
-379,724
| -41% | -$30.2M |
|
1342
PUT
Arm
ARM
$298B
| $45M | ﹤0.01% |
+360,400
| New | +$38.2M |
|
1343
CALL
Booking.com
BKNG
$161B
| $45M | ﹤0.01% |
310,000
+202,500
| +188% | +$28.9M |
|
1344
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $45M | ﹤0.01% |
1,407,752
+94,769
| +7% | +$2.86M |
|
1345
Lyft
LYFT
$6.5B
| $44.9M | ﹤0.01% |
2,318,210
-476,024
| -17% | -$7.3M |
|
1346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
| $44.9M | ﹤0.01% |
379,214
-11,321
| -3% | -$1.27M |
|
1347
Signet Jewelers
SIG
$3.62B
| $44.8M | ﹤0.01% |
447,799
+87,617
| +24% | +$8.76M |
|
1348
Vanguard Russell 1000 Value ETF
VONV
$22B
| $44.8M | ﹤0.01% |
569,821
+163,353
| +40% | +$12.1M |
|
1349
F5
FFIV
$23.6B
| $44.8M | ﹤0.01% |
236,197
+45,130
| +24% | +$8.33M |
|
1350
GXO Logistics
GXO
$5.55B
| $44.7M | ﹤0.01% |
832,102
+79,546
| +11% | +$4.3M |
|
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.