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 | |
|---|---|---|---|---|---|---|
1776
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $22.6M | ﹤0.01% |
568,396
+105,852
| +23% | +$3.83M |
|
1777
Wolfspeed
WOLF
$1.64B
| $22.6M | ﹤0.01% |
766,838
-1,612,402
| -68% | -$48.6M |
|
1778
Arrow Electronics
ARW
$10.6B
| $22.6M | ﹤0.01% |
174,514
+22,606
| +15% | +$2.65M |
|
1779
Array Technologies
ARRY
$796M
| $22.6M | ﹤0.01% |
1,514,680
+375,931
| +33% | +$5.19M |
|
1780
Steven Madden
SHOO
$3.46B
| $22.5M | ﹤0.01% |
532,922
-28,721
| -5% | -$1.21M |
|
|
EVBG
1781
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.5M | ﹤0.01% |
645,822
+580,308
| +886% | +$16.3M |
|
1782
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $22.4M | ﹤0.01% |
285,983
+13,991
| +5% | +$1.09M |
|
1783
Oshkosh
OSK
$9.41B
| $22.3M | ﹤0.01% |
178,868
+9,639
| +6% | +$1.07M |
|
1784
Legend Biotech
LEGN
$3.93B
| $22.3M | ﹤0.01% |
397,199
-91,927
| -19% | -$5.54M |
|
1785
PUT
Deere & Co
DE
$165B
| $22.3M | ﹤0.01% |
54,200
+42,100
| +348% | +$16.1M |
|
1786
PUT
Procter & Gamble
PG
$335B
| $22.3M | ﹤0.01% |
137,200
-103,400
| -43% | -$16.2M |
|
1787
CALL
American Tower
AMT
$81.2B
| $22.2M | ﹤0.01% |
112,300
-169,200
| -60% | -$33.7M |
|
|
ODP
1788
DELISTED
ODP
ODP
| $22.2M | ﹤0.01% |
418,017
-83,045
| -17% | -$4.34M |
|
1789
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $22.1M | ﹤0.01% |
290,360
+22,464
| +8% | +$1.64M |
|
|
ATSG
1790
DELISTED
Air Transport Services Group
ATSG
| $22.1M | ﹤0.01% |
1,603,749
-752,041
| -32% | -$10.8M |
|
1791
Marcus Corp
MCS
$929M
| $22M | ﹤0.01% |
1,544,882
+196,646
| +15% | +$2.78M |
|
1792
Assured Guaranty
AGO
$3.35B
| $22M | ﹤0.01% |
252,169
+122,339
| +94% | +$10.3M |
|
1793
PUT
Snap
SNAP
$8.96B
| $22M | ﹤0.01% |
1,912,700
+77,200
| +4% | +$1.03M |
|
1794
PUT
Coherent
COHR
$64B
| $21.9M | ﹤0.01% |
+361,200
| New | +$19.8M |
|
1795
Vornado Realty Trust
VNO
$7.41B
| $21.8M | ﹤0.01% |
757,156
-931,949
| -55% | -$24.9M |
|
1796
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $21.8M | ﹤0.01% |
52,100
-30,100
| -37% | -$12.7M |
|
1797
Vanguard Energy ETF
VDE
$10.4B
| $21.7M | ﹤0.01% |
164,825
-29,019
| -15% | -$3.48M |
|
|
ALX
1798
Alexander's
ALX
$1.4B
| $21.7M | ﹤0.01% |
99,965
-1,871
| -2% | -$408K |
|
|
SAGE
1799
DELISTED
Sage Therapeutics
SAGE
| $21.6M | ﹤0.01% |
1,154,716
-515,999
| -31% | -$11.9M |
|
1800
City Holding Co
CHCO
$2.08B
| $21.6M | ﹤0.01% |
207,571
+3,880
| +2% | +$400K |
|
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.