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 | |
|---|---|---|---|---|---|---|
1526
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $33.2M | ﹤0.01% |
225,000
+171,200
| +318% | +$24.6M |
|
1527
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $33.1M | ﹤0.01% |
653,284
+25,730
| +4% | +$1.31M |
|
1528
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $33.1M | ﹤0.01% |
360,691
+87,767
| +32% | +$8.03M |
|
1529
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $33.1M | ﹤0.01% |
1,523,122
+143,387
| +10% | +$3.11M |
|
1530
Okta
OKTA
$26.9B
| $33M | ﹤0.01% |
315,871
-1,696,994
| -84% | -$157M |
|
1531
Wingstop
WING
$3.1B
| $33M | ﹤0.01% |
90,178
-47,645
| -35% | -$14.8M |
|
1532
Synaptics
SYNA
$4.2B
| $33M | ﹤0.01% |
338,299
-77,361
| -19% | -$8.13M |
|
|
BLD
1533
DELISTED
TopBuild
BLD
| $32.9M | ﹤0.01% |
74,743
+4,398
| +6% | +$1.72M |
|
1534
H&R Block
HRB
$6.76B
| $32.9M | ﹤0.01% |
669,256
+59,474
| +10% | +$2.83M |
|
1535
Wyndham Hotels & Resorts
WH
$5.51B
| $32.9M | ﹤0.01% |
428,224
-74,232
| -15% | -$5.83M |
|
1536
CALL
Shopify
SHOP
$204B
| $32.8M | ﹤0.01% |
425,100
+421,100
| +10,528% | +$33.3M |
|
|
CIVI
1537
DELISTED
Civitas Resources
CIVI
| $32.8M | ﹤0.01% |
431,945
-21,735
| -5% | -$1.45M |
|
1538
ACM Research
ACMR
$5.65B
| $32.8M | ﹤0.01% |
1,124,705
+346,587
| +45% | +$7.93M |
|
1539
Teekay Tankers
TNK
$2.9B
| $32.8M | ﹤0.01% |
560,891
+99,608
| +22% | +$5.63M |
|
1540
Unum
UNM
$14.7B
| $32.7M | ﹤0.01% |
609,250
+41,191
| +7% | +$2.01M |
|
1541
PUT
United Airlines
UAL
$41B
| $32.6M | ﹤0.01% |
681,500
+649,500
| +2,030% | +$27.8M |
|
1542
Urban Outfitters
URBN
$6.53B
| $32.6M | ﹤0.01% |
751,129
-3,883
| -0.5% | -$159K |
|
1543
Gildan
GIL
$10.6B
| $32.5M | ﹤0.01% |
876,480
+259,320
| +42% | +$8.81M |
|
1544
ARK Genomic Revolution ETF
ARKG
$1.78B
| $32.5M | ﹤0.01% |
1,130,551
+797,006
| +239% | +$24M |
|
1545
The Ensign Group
ENSG
$10.6B
| $32.5M | ﹤0.01% |
261,250
+12,269
| +5% | +$1.47M |
|
1546
Exponent
EXPO
$3.24B
| $32.5M | ﹤0.01% |
392,923
+137,201
| +54% | +$11.3M |
|
1547
Cabot Corp
CBT
$4.45B
| $32.5M | ﹤0.01% |
352,156
+50,994
| +17% | +$4.14M |
|
1548
Alerian MLP ETF
AMLP
$13.1B
| $32.4M | ﹤0.01% |
681,827
+230,637
| +51% | +$10.4M |
|
1549
FirstService
FSV
$6.18B
| $32.3M | ﹤0.01% |
195,081
+28,988
| +17% | +$4.78M |
|
1550
CALL
SLB Ltd
SLB
$77.3B
| $32.2M | ﹤0.01% |
587,400
+7,600
| +1% | +$383K |
|
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.