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 | |
|---|---|---|---|---|---|---|
1701
UiPath
PATH
$8.64B
| $25.7M | ﹤0.01% |
1,134,473
-171,718
| -13% | -$4.02M |
|
1702
West Fraser Timber
WFG
$5.45B
| $25.6M | ﹤0.01% |
296,555
-17,414
| -6% | -$1.42M |
|
1703
Sunoco
SUN
$14B
| $25.6M | ﹤0.01% |
424,960
+202,320
| +91% | +$12.2M |
|
1704
iShares Russell Top 200 ETF
IWL
$2.29B
| $25.6M | ﹤0.01% |
201,142
-1,501
| -0.7% | -$182K |
|
1705
Virtus Investment Partners
VRTS
$1.14B
| $25.5M | ﹤0.01% |
102,855
+18,528
| +22% | +$4.39M |
|
1706
QCR Holdings
QCRH
$1.75B
| $25.5M | ﹤0.01% |
419,841
+16,266
| +4% | +$931K |
|
1707
CALL
Pfizer
PFE
$153B
| $25.4M | ﹤0.01% |
917,000
+79,800
| +10% | +$2.21M |
|
1708
Academy Sports + Outdoors
ASO
$3.03B
| $25.2M | ﹤0.01% |
373,849
+6,456
| +2% | +$435K |
|
1709
Patrick Industries
PATK
$2.78B
| $25.2M | ﹤0.01% |
315,909
+152,739
| +94% | +$11M |
|
1710
CALL
Intercontinental Exchange
ICE
$87.2B
| $25.1M | ﹤0.01% |
183,000
+162,700
| +801% | +$21.6M |
|
1711
Incyte
INCY
$24.4B
| $25.1M | ﹤0.01% |
440,566
-80,904
| -16% | -$4.86M |
|
1712
Vontier
VNT
$4.47B
| $25.1M | ﹤0.01% |
553,264
-18,416
| -3% | -$718K |
|
|
UCTT
1713
Ultra Clean Holdings
UCTT
$4.21B
| $25.1M | ﹤0.01% |
546,183
+119,198
| +28% | +$4.84M |
|
1714
iShares MSCI Australia ETF
EWA
$1.45B
| $25.1M | ﹤0.01% |
1,016,386
+77,413
| +8% | +$1.85M |
|
1715
Essential Utilities
WTRG
$11.5B
| $25M | ﹤0.01% |
675,829
+6,217
| +0.9% | +$225K |
|
1716
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $25M | ﹤0.01% |
306,781
-21,302
| -6% | -$1.71M |
|
1717
CALL
Coinbase
COIN
$40.6B
| $24.9M | ﹤0.01% |
94,000
+83,600
| +804% | +$15M |
|
1718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $24.9M | ﹤0.01% |
377,467
-29,040
| -7% | -$1.85M |
|
1719
Check Point Software Technologies
CHKP
$13.7B
| $24.8M | ﹤0.01% |
151,431
+21,943
| +17% | +$3.52M |
|
1720
Valvoline
VVV
$4.31B
| $24.8M | ﹤0.01% |
556,578
-7,788
| -1% | -$311K |
|
1721
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $24.8M | ﹤0.01% |
558,699
+8,147
| +1% | +$347K |
|
1722
Pathward Financial
CASH
$1.79B
| $24.8M | ﹤0.01% |
490,663
-80,676
| -14% | -$4.1M |
|
1723
Lear
LEA
$8.16B
| $24.7M | ﹤0.01% |
170,553
-31,602
| -16% | -$4.33M |
|
|
1724
PUT
Coinbase
COIN
$40.6B
| $24.7M | ﹤0.01% |
93,100
+72,500
| +352% | +$13M |
|
1725
Dana Inc
DAN
$3.26B
| $24.5M | ﹤0.01% |
1,929,179
+1,439,405
| +294% | +$18.7M |
|
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.