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 | |
|---|---|---|---|---|---|---|
1626
PUT
Applied Materials
AMAT
$424B
| $28.4M | ﹤0.01% |
137,500
+10,700
| +8% | +$1.96M |
|
|
TPH
1627
DELISTED
Tri Pointe Homes
TPH
| $28.4M | ﹤0.01% |
733,398
-141,770
| -16% | -$4.97M |
|
1628
Vanguard Financials ETF
VFH
$14B
| $28.3M | ﹤0.01% |
276,674
-68,855
| -20% | -$6.61M |
|
1629
Independence Realty Trust
IRT
$4.01B
| $28.2M | ﹤0.01% |
1,750,713
+389,288
| +29% | +$5.95M |
|
1630
Prestige Consumer Healthcare
PBH
$2.43B
| $28.2M | ﹤0.01% |
388,163
-49,133
| -11% | -$3.29M |
|
1631
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $28.1M | ﹤0.01% |
591,730
-54,360
| -8% | -$2.59M |
|
1632
Innovative Industrial Properties
IIPR
$1.67B
| $28M | ﹤0.01% |
270,892
-102,520
| -27% | -$9.78M |
|
|
MDC
1633
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28M | ﹤0.01% |
445,635
+185,647
| +71% | +$11.3M |
|
|
NVMI
1634
Nova
NVMI
$13.1B
| $28M | ﹤0.01% |
158,032
+87,913
| +125% | +$13.9M |
|
1635
Insight Enterprises
NSIT
$4.6B
| $28M | ﹤0.01% |
151,095
+28,160
| +23% | +$5.2M |
|
1636
STAG Industrial
STAG
$7.12B
| $28M | ﹤0.01% |
727,902
-493,063
| -40% | -$18.7M |
|
1637
CALL
Lyft
LYFT
$6.48B
| $28M | ﹤0.01% |
1,445,600
+511,600
| +55% | +$7.85M |
|
1638
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $28M | ﹤0.01% |
1,229,211
-2,979
| -0.2% | -$62.9K |
|
1639
First Horizon
FHN
$12.3B
| $27.9M | ﹤0.01% |
1,814,190
+384,564
| +27% | +$5.52M |
|
|
SGI
1640
Somnigroup International
SGI
$14B
| $27.7M | ﹤0.01% |
486,982
-49,148
| -9% | -$2.56M |
|
1641
Oscar Health
OSCR
$9.5B
| $27.7M | ﹤0.01% |
1,859,906
+1,276,538
| +219% | +$17.5M |
|
1642
Peabody Energy
BTU
$2.94B
| $27.6M | ﹤0.01% |
1,139,518
+162,355
| +17% | +$4.09M |
|
1643
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $27.6M | ﹤0.01% |
517,730
-113,902
| -18% | -$5.85M |
|
1644
Travel + Leisure Co
TNL
$4.58B
| $27.6M | ﹤0.01% |
563,938
-7,988
| -1% | -$341K |
|
1645
RLX Technology
RLX
$2.44B
| $27.6M | ﹤0.01% |
14,363,872
+5,336,797
| +59% | +$10.2M |
|
1646
Ecopetrol
EC
$35.4B
| $27.5M | ﹤0.01% |
2,324,811
-523,370
| -18% | -$6.06M |
|
1647
Merchants Bancorp
MBIN
$2.54B
| $27.5M | ﹤0.01% |
636,516
+20,303
| +3% | +$849K |
|
1648
Amdocs
DOX
$6.23B
| $27.4M | ﹤0.01% |
303,373
-21,548
| -7% | -$1.96M |
|
|
BDN
1649
Brandywine Realty Trust
BDN
$542M
| $27.4M | ﹤0.01% |
5,707,379
+891,780
| +19% | +$4.13M |
|
1650
Primerica
PRI
$9.62B
| $27.4M | ﹤0.01% |
108,204
+8,402
| +8% | +$1.99M |
|
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.