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 | |
|---|---|---|---|---|---|---|
1451
Victory Capital Holdings
VCTR
$7.27B
| $37.7M | ﹤0.01% |
889,144
+123,655
| +16% | +$4.56M |
|
1452
SouthState Bank Corp
SSB
$10.8B
| $37.7M | ﹤0.01% |
443,555
+3,624
| +0.8% | +$298K |
|
1453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $37.6M | ﹤0.01% |
366,368
-14,612
| -4% | -$1.45M |
|
1454
Nutanix
NTNX
$18.4B
| $37.6M | ﹤0.01% |
609,863
+368,153
| +152% | +$21.2M |
|
1455
Patterson-UTI
PTEN
$4.16B
| $37.6M | ﹤0.01% |
3,151,293
+457,352
| +17% | +$5.08M |
|
1456
CNX Resources
CNX
$5.23B
| $37.5M | ﹤0.01% |
1,580,300
-864,498
| -35% | -$17.9M |
|
1457
VF Corp
VFC
$5.79B
| $37.5M | ﹤0.01% |
2,443,183
+1,358,854
| +125% | +$21.9M |
|
1458
Franklin Resources
BEN
$17.2B
| $37.4M | ﹤0.01% |
1,331,188
+384,520
| +41% | +$10.6M |
|
1459
OFG Bancorp
OFG
$2.26B
| $37.2M | ﹤0.01% |
1,009,829
-381,946
| -27% | -$13.8M |
|
1460
PUT
Cheniere Energy
LNG
$55B
| $37.1M | ﹤0.01% |
230,000
+7,400
| +3% | +$1.19M |
|
1461
iShares US Medical Devices ETF
IHI
$3.48B
| $37.1M | ﹤0.01% |
632,842
+79,090
| +14% | +$4.47M |
|
1462
CALL
Chevron
CVX
$388B
| $36.9M | ﹤0.01% |
234,000
-90,800
| -28% | -$13.7M |
|
1463
CleanSpark
CLSK
$2.96B
| $36.8M | ﹤0.01% |
1,735,417
+1,632,911
| +1,593% | +$22.7M |
|
1464
iShares GNMA Bond ETF
GNMA
$433M
| $36.6M | ﹤0.01% |
843,020
+40,821
| +5% | +$1.77M |
|
1465
PUT
Danaher
DHR
$143B
| $36.2M | ﹤0.01% |
144,900
+94,900
| +190% | +$23.2M |
|
1466
Roku
ROKU
$22.9B
| $36.2M | ﹤0.01% |
554,900
+273,399
| +97% | +$21.3M |
|
1467
SITE Centers
SITC
$158M
| $36.2M | ﹤0.01% |
3,163,401
-1,114,410
| -26% | -$12M |
|
1468
Avantis International Equity ETF
AVDE
$18.8B
| $36.1M | ﹤0.01% |
566,966
+2,380
| +0.4% | +$145K |
|
1469
United Therapeutics
UTHR
$21.5B
| $36.1M | ﹤0.01% |
156,989
-20,711
| -12% | -$4.67M |
|
1470
PUT
Lowe's Companies
LOW
$122B
| $36M | ﹤0.01% |
141,400
+65,000
| +85% | +$14.9M |
|
1471
CONMED
CNMD
$1.49B
| $36M | ﹤0.01% |
449,453
+18,097
| +4% | +$1.61M |
|
1472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $35.9M | ﹤0.01% |
748,919
-79,299
| -10% | -$3.77M |
|
1473
Schwab US Broad Market ETF
SCHB
$45.2B
| $35.8M | ﹤0.01% |
1,760,685
+25,116
| +1% | +$486K |
|
1474
PUT
American Express
AXP
$232B
| $35.8M | ﹤0.01% |
157,300
-376,200
| -71% | -$78M |
|
1475
Indivior Pharmaceuticals
INDV
$4.51B
| $35.7M | ﹤0.01% |
1,668,856
+738,654
| +79% | +$13.9M |
|
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.