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 | |
|---|---|---|---|---|---|---|
1726
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $24.5M | ﹤0.01% |
636,430
-7,462
| -1% | -$271K |
|
1727
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $24.5M | ﹤0.01% |
355,434
-6,002
| -2% | -$400K |
|
1728
National CineMedia
NCMI
$252M
| $24.4M | ﹤0.01% |
4,745,684
-1,257,488
| -21% | -$5.35M |
|
1729
East-West Bancorp
EWBC
$18.6B
| $24.4M | ﹤0.01% |
308,861
-17,281
| -5% | -$1.27M |
|
1730
Rithm Capital
RITM
$5.79B
| $24.4M | ﹤0.01% |
2,185,013
-406,141
| -16% | -$4.36M |
|
1731
Avantis US Small Cap Value ETF
AVUV
$31B
| $24.4M | ﹤0.01% |
260,020
+31,834
| +14% | +$2.82M |
|
1732
CAE Inc. Common Shares
CAE
$8.47B
| $24.3M | ﹤0.01% |
1,177,670
+38,475
| +3% | +$772K |
|
1733
Hancock Whitney
HWC
$6.37B
| $24.2M | ﹤0.01% |
526,691
+109,840
| +26% | +$4.88M |
|
1734
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $24.2M | ﹤0.01% |
422,865
+44,885
| +12% | +$2.48M |
|
1735
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $24.2M | ﹤0.01% |
2,045,640
+1,916,661
| +1,486% | +$19.2M |
|
1736
Equitable Holdings
EQH
$14.4B
| $24.1M | ﹤0.01% |
634,094
+63,794
| +11% | +$2.17M |
|
1737
Sterling Infrastructure
STRL
$16.9B
| $24.1M | ﹤0.01% |
218,445
-1,452
| -0.7% | -$132K |
|
1738
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $24.1M | ﹤0.01% |
540,683
-166,891
| -24% | -$7.18M |
|
1739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $24M | ﹤0.01% |
516,998
+58,297
| +13% | +$2.72M |
|
1740
CALL
Estee Lauder
EL
$31.6B
| $23.9M | ﹤0.01% |
155,200
+20,200
| +15% | +$2.87M |
|
1741
Trex
TREX
$5.1B
| $23.9M | ﹤0.01% |
239,642
-35,980
| -13% | -$3.2M |
|
1742
Southwest Gas
SWX
$6.67B
| $23.9M | ﹤0.01% |
313,568
+47,407
| +18% | +$3.07M |
|
1743
PUT
Super Micro Computer
SMCI
$25.3B
| $23.8M | ﹤0.01% |
236,000
+235,000
| +23,500% | +$17.2M |
|
1744
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $23.8M | ﹤0.01% |
329,710
-15,334
| -4% | -$1.05M |
|
|
AGR
1745
DELISTED
Avangrid, Inc.
AGR
| $23.7M | ﹤0.01% |
650,757
-170,499
| -21% | -$5.57M |
|
1746
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $23.7M | ﹤0.01% |
408,482
-11,516
| -3% | -$647K |
|
1747
Phillips Edison & Co
PECO
$5.2B
| $23.7M | ﹤0.01% |
659,542
-214,813
| -25% | -$7.59M |
|
1748
PUT
Lyft
LYFT
$6.48B
| $23.6M | ﹤0.01% |
1,219,800
-40,000
| -3% | -$613K |
|
|
SUM
1749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.3M | ﹤0.01% |
523,162
+60,575
| +13% | +$2.4M |
|
1750
John Wiley & Sons Class A
WLY
$2.63B
| $23.3M | ﹤0.01% |
611,371
+15,739
| +3% | +$539K |
|
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.