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 | |
|---|---|---|---|---|---|---|
1601
PUT
Booking.com
BKNG
$160B
| $29.4M | ﹤0.01% |
202,500
+102,500
| +103% | +$14.6M |
|
1602
DNOW Inc
DNOW
$2.95B
| $29.3M | ﹤0.01% |
1,929,962
-452,699
| -19% | -$5.47M |
|
1603
iShare MSCI Eurozone ETF
EZU
$9.96B
| $29.3M | ﹤0.01% |
574,174
+104,559
| +22% | +$5.05M |
|
1604
CALL
Vertiv
VRT
$111B
| $29.2M | ﹤0.01% |
357,000
-531,600
| -60% | -$33.4M |
|
1605
Iridium Communications
IRDM
$5.27B
| $29.1M | ﹤0.01% |
1,113,531
+521,742
| +88% | +$17M |
|
1606
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $29.1M | ﹤0.01% |
388,996
-48,076
| -11% | -$3.34M |
|
1607
First Financial Bankshares
FFIN
$5.04B
| $29.1M | ﹤0.01% |
886,426
+40,402
| +5% | +$1.24M |
|
1608
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $29M | ﹤0.01% |
688,431
-87,458
| -11% | -$3.52M |
|
1609
ScottsMiracle-Gro
SMG
$3.59B
| $28.9M | ﹤0.01% |
387,377
+113,268
| +41% | +$7.04M |
|
1610
PUT
CAVA Group
CAVA
$8.43B
| $28.9M | ﹤0.01% |
411,900
+404,900
| +5,784% | +$21.7M |
|
1611
Aramark
ARMK
$16.1B
| $28.9M | ﹤0.01% |
887,179
+256,123
| +41% | +$7.72M |
|
|
SKX
1612
DELISTED
Skechers
SKX
| $28.8M | ﹤0.01% |
470,758
+27,429
| +6% | +$1.67M |
|
1613
Arm
ARM
$298B
| $28.8M | ﹤0.01% |
230,719
+44,230
| +24% | +$4.69M |
|
1614
CALL
Deere & Co
DE
$165B
| $28.8M | ﹤0.01% |
70,100
+14,900
| +27% | +$5.71M |
|
1615
ICL Group
ICL
$6.96B
| $28.8M | ﹤0.01% |
5,345,178
-2,513,932
| -32% | -$12.4M |
|
1616
PUT
GE Aerospace
GE
$374B
| $28.7M | ﹤0.01% |
204,991
-67,158
| -25% | -$7.91M |
|
1617
Nice
NICE
$6.17B
| $28.7M | ﹤0.01% |
109,984
-13,233
| -11% | -$3M |
|
1618
Banc of California
BANC
$3.11B
| $28.7M | ﹤0.01% |
1,884,550
+1,226,187
| +186% | +$17.1M |
|
1619
Veeco
VECO
$3.28B
| $28.6M | ﹤0.01% |
814,179
+158,584
| +24% | +$5.28M |
|
1620
CALL
Petrobras
PBR
$115B
| $28.6M | ﹤0.01% |
1,882,500
+386,300
| +26% | +$6.28M |
|
1621
Applovin
APP
$105B
| $28.6M | ﹤0.01% |
413,493
+219,922
| +114% | +$11.6M |
|
|
NBIS
1622
Nebius Group N.V.
NBIS
$69.3B
| $28.6M | ﹤0.01% |
1,510,831
-8,838
| -0.6% | -$167K |
|
1623
Center Bancorp
CNOB
$1.81B
| $28.5M | ﹤0.01% |
1,463,489
+36,379
| +3% | +$764K |
|
1624
NMI Holdings
NMIH
$3.42B
| $28.5M | ﹤0.01% |
880,185
-13,212
| -1% | -$399K |
|
1625
PUT
Chevron
CVX
$388B
| $28.4M | ﹤0.01% |
180,000
-180,900
| -50% | -$27.3M |
|
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.