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 | |
|---|---|---|---|---|---|---|
1401
PUT
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $40.4M | ﹤0.01% |
+240,600
| New | +$22.8M |
|
1402
CACI
CACI
$14.8B
| $40.3M | ﹤0.01% |
106,428
+15,068
| +16% | +$5.35M |
|
1403
Aecom
ACM
$8.19B
| $40.1M | ﹤0.01% |
409,132
-2,799,524
| -87% | -$253M |
|
1404
Sprouts Farmers Market
SFM
$7.71B
| $40.1M | ﹤0.01% |
621,410
-120,356
| -16% | -$6.71M |
|
1405
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $39.9M | ﹤0.01% |
948,605
+823,186
| +656% | +$34.5M |
|
1406
Tenet Healthcare
THC
$21.5B
| $39.9M | ﹤0.01% |
379,147
+65,498
| +21% | +$5.89M |
|
|
GMS
1407
DELISTED
GMS Inc
GMS
| $39.8M | ﹤0.01% |
408,699
-32,656
| -7% | -$2.86M |
|
|
PCH
1408
DELISTED
PotlatchDeltic
PCH
| $39.7M | ﹤0.01% |
844,611
-73,018
| -8% | -$3.36M |
|
1409
Noble Corp
NE
$7.07B
| $39.7M | ﹤0.01% |
818,843
-351,446
| -30% | -$15.8M |
|
1410
Skywest
SKYW
$4.21B
| $39.6M | ﹤0.01% |
572,774
-156,153
| -21% | -$9.26M |
|
1411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $39.5M | ﹤0.01% |
518,630
-98,893
| -16% | -$7.21M |
|
1412
Grand Canyon Education
LOPE
$3.79B
| $39.5M | ﹤0.01% |
289,931
+150,134
| +107% | +$19.6M |
|
1413
Fidelity National Financial
FNF
$13.1B
| $39.4M | ﹤0.01% |
742,679
+18,814
| +3% | +$948K |
|
1414
Blue Owl Capital
OBDC
$5.87B
| $39.4M | ﹤0.01% |
2,559,606
-534,911
| -17% | -$8.04M |
|
1415
M/I Homes
MHO
$3.9B
| $39.3M | ﹤0.01% |
288,549
-12,539
| -4% | -$1.59M |
|
1416
PUT
Mastercard
MA
$497B
| $39.3M | ﹤0.01% |
81,600
-35,800
| -30% | -$16.4M |
|
1417
Paycom
PAYC
$10.1B
| $39.2M | ﹤0.01% |
196,873
+38,849
| +25% | +$7.43M |
|
1418
Novartis
NVS
$288B
| $39.2M | ﹤0.01% |
404,831
+54,370
| +16% | +$5.57M |
|
1419
CarMax
KMX
$8.52B
| $39.1M | ﹤0.01% |
449,119
+108,410
| +32% | +$8.2M |
|
1420
Hess Midstream
HESM
$5.11B
| $39.1M | ﹤0.01% |
1,082,517
-115,263
| -10% | -$3.89M |
|
1421
Piper Sandler
PIPR
$5.54B
| $39.1M | ﹤0.01% |
788,024
+408,452
| +108% | +$18.7M |
|
1422
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $39.1M | ﹤0.01% |
680,945
+31,775
| +5% | +$1.74M |
|
1423
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $39M | ﹤0.01% |
671,938
+11,870
| +2% | +$634K |
|
1424
PUT
Fortinet
FTNT
$121B
| $39M | ﹤0.01% |
570,600
+40,900
| +8% | +$2.72M |
|
1425
CALL
CrowdStrike
CRWD
$230B
| $39M | ﹤0.01% |
486,000
+320,800
| +194% | +$24.6M |
|
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.