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 | |
|---|---|---|---|---|---|---|
1501
HEICO Corp
HEI
$51.9B
| $34.3M | ﹤0.01% |
179,611
+77,612
| +76% | +$14.4M |
|
1502
iShares US Equity Factor ETF
LRGF
$3.74B
| $34.3M | ﹤0.01% |
636,562
+37,959
| +6% | +$1.93M |
|
1503
Matsons
MATX
$6.39B
| $34M | ﹤0.01% |
302,571
+2,038
| +0.7% | +$230K |
|
1504
BHP
BHP
$222B
| $34M | ﹤0.01% |
589,437
+40,424
| +7% | +$2.42M |
|
1505
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $34M | ﹤0.01% |
1,062,184
+85,303
| +9% | +$2.59M |
|
1506
Paylocity
PCTY
$8.1B
| $33.9M | ﹤0.01% |
197,515
+60,607
| +44% | +$10M |
|
1507
PUT
ConocoPhillips
COP
$150B
| $33.9M | ﹤0.01% |
266,500
-205,100
| -43% | -$23.4M |
|
1508
Teleflex
TFX
$5.82B
| $33.8M | ﹤0.01% |
149,596
+53,190
| +55% | +$12.6M |
|
1509
iShares US Real Estate ETF
IYR
$4.58B
| $33.8M | ﹤0.01% |
376,333
-240,940
| -39% | -$21.3M |
|
1510
Tower Semiconductor
TSEM
$28.6B
| $33.8M | ﹤0.01% |
1,010,622
+308,807
| +44% | +$9.61M |
|
1511
Customers Bancorp
CUBI
$2.82B
| $33.8M | ﹤0.01% |
636,163
-51,780
| -8% | -$2.73M |
|
1512
Unitil
UTL
$992M
| $33.7M | ﹤0.01% |
644,582
-15,043
| -2% | -$757K |
|
1513
Vanguard Total World Stock ETF
VT
$81.9B
| $33.7M | ﹤0.01% |
305,168
+24,252
| +9% | +$2.56M |
|
|
AZPN
1514
DELISTED
Aspen Technology Inc
AZPN
| $33.7M | ﹤0.01% |
157,961
+36,636
| +30% | +$7.22M |
|
1515
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $33.7M | ﹤0.01% |
35,000
-7,400
| -17% | -$7.04M |
|
1516
Chesapeake Utilities
CPK
$3.26B
| $33.7M | ﹤0.01% |
313,940
+5,486
| +2% | +$566K |
|
|
PR
1517
Permian Resources
PR
$17.7B
| $33.7M | ﹤0.01% |
1,907,328
+521,382
| +38% | +$7.65M |
|
1518
Crown Holdings
CCK
$12.9B
| $33.5M | ﹤0.01% |
423,256
+1,573
| +0.4% | +$129K |
|
1519
Revvity
RVTY
$13.1B
| $33.5M | ﹤0.01% |
318,825
+89,384
| +39% | +$9.51M |
|
1520
Hertz
HTZ
$838M
| $33.4M | ﹤0.01% |
4,268,619
+3,799,266
| +809% | +$31.1M |
|
1521
Crocs
CROX
$6.36B
| $33.4M | ﹤0.01% |
232,190
-107,793
| -32% | -$12.3M |
|
1522
H.B. Fuller
FUL
$3.24B
| $33.4M | ﹤0.01% |
418,630
-23,184
| -5% | -$1.82M |
|
1523
Allison Transmission
ALSN
$10.2B
| $33.4M | ﹤0.01% |
411,211
-24,391
| -6% | -$1.64M |
|
1524
Itron
ITRI
$4.5B
| $33.3M | ﹤0.01% |
360,297
+71,278
| +25% | +$5.74M |
|
1525
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $33.2M | ﹤0.01% |
225,000
+131,300
| +140% | +$18.8M |
|
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.