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 | |
|---|---|---|---|---|---|---|
1376
Teva Pharmaceuticals
TEVA
$42.6B
| $42.4M | ﹤0.01% |
3,007,618
+895,238
| +42% | +$11.3M |
|
1377
CALL
Palo Alto Networks
PANW
$323B
| $42.4M | ﹤0.01% |
298,600
+288,400
| +2,827% | +$45.5M |
|
1378
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $42.4M | ﹤0.01% |
1,679,311
-230,663
| -12% | -$5.8M |
|
1379
Blackstone Secured Lending
BXSL
$5.83B
| $42.3M | ﹤0.01% |
1,359,412
-102,487
| -7% | -$3M |
|
1380
RH
RH
$3.4B
| $42.3M | ﹤0.01% |
121,586
+26,365
| +28% | +$7.19M |
|
1381
Full Truck Alliance
YMM
$9.2B
| $42.3M | ﹤0.01% |
5,824,103
+69,795
| +1% | +$466K |
|
1382
PUT
Blackstone
BX
$112B
| $42.3M | ﹤0.01% |
322,100
-872,200
| -73% | -$109M |
|
1383
MYR Group
MYRG
$5.1B
| $42.1M | ﹤0.01% |
238,192
-26,615
| -10% | -$4.09M |
|
1384
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $41.9M | ﹤0.01% |
1,649,102
+79,046
| +5% | +$2.04M |
|
1385
ArcBest
ARCB
$3.28B
| $41.9M | ﹤0.01% |
294,148
-12,422
| -4% | -$1.63M |
|
1386
Trimble
TRMB
$13.4B
| $41.9M | ﹤0.01% |
650,306
+87,535
| +16% | +$4.99M |
|
1387
Grocery Outlet
GO
$1.07B
| $41.7M | ﹤0.01% |
1,449,558
-593,744
| -29% | -$15.7M |
|
1388
PUT
SLB Ltd
SLB
$77.3B
| $41.7M | ﹤0.01% |
760,900
+483,400
| +174% | +$24.4M |
|
1389
PUT
Estee Lauder
EL
$31.6B
| $41.7M | ﹤0.01% |
270,400
+235,400
| +673% | +$33.4M |
|
1390
APA Corp
APA
$14B
| $41.5M | ﹤0.01% |
1,208,385
+232,859
| +24% | +$7.38M |
|
1391
CALL
Lam Research
LRCX
$422B
| $41.5M | ﹤0.01% |
427,000
+70,000
| +20% | +$6.16M |
|
1392
Reinsurance Group of America
RGA
$16.4B
| $41.4M | ﹤0.01% |
214,451
+8,647
| +4% | +$1.51M |
|
1393
Markel Group
MKL
$22.8B
| $41.3M | ﹤0.01% |
27,174
+10,041
| +59% | +$14.7M |
|
1394
OGE Energy
OGE
$9.71B
| $41.3M | ﹤0.01% |
1,202,944
+31,044
| +3% | +$1.04M |
|
|
KFYP
1395
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $41.2M | ﹤0.01% |
1,571,100
+12,200
| +0.8% | +$320K |
|
1396
AppFolio
APPF
$7.22B
| $41.2M | ﹤0.01% |
166,946
+58,999
| +55% | +$12.7M |
|
1397
Advanced Drainage Systems
WMS
$11.3B
| $41.1M | ﹤0.01% |
238,789
-476,389
| -67% | -$71.7M |
|
1398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $41M | ﹤0.01% |
199,743
-7,351
| -4% | -$1.45M |
|
1399
Alliant Energy
LNT
$18.2B
| $40.7M | ﹤0.01% |
808,161
+340,931
| +73% | +$16.7M |
|
1400
Huntington Ingalls Industries
HII
$12.8B
| $40.4M | ﹤0.01% |
138,636
+33,994
| +32% | +$9.36M |
|
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.