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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $21.6M | ﹤0.01% |
516,358
-89,369
| -15% | -$3.64M |
|
1802
iShares MSCI Singapore ETF
EWS
$1.16B
| $21.5M | ﹤0.01% |
1,171,845
+222,114
| +23% | +$4.01M |
|
1803
BWX Technologies
BWXT
$15.6B
| $21.5M | ﹤0.01% |
209,618
-25,762
| -11% | -$2.3M |
|
1804
Resideo Technologies
REZI
$3.1B
| $21.4M | ﹤0.01% |
956,613
+303,960
| +47% | +$6M |
|
|
CVSA
1805
Covista Inc
CVSA
$4.49B
| $21.4M | ﹤0.01% |
416,696
+55,921
| +16% | +$2.92M |
|
1806
Marathon Digital Holdings
MARA
$3.56B
| $21.3M | ﹤0.01% |
945,211
+542,841
| +135% | +$11.9M |
|
1807
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $21.3M | ﹤0.01% |
489,594
+313,727
| +178% | +$13.5M |
|
1808
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $21.3M | ﹤0.01% |
1,170,008
+857,902
| +275% | +$15.5M |
|
1809
Tidewater
TDW
$4.55B
| $21.3M | ﹤0.01% |
231,608
+50,942
| +28% | +$3.8M |
|
1810
Liberty Latin America Class C
LILAK
$1.65B
| $21.3M | ﹤0.01% |
3,351,381
-32,716
| -1% | -$202K |
|
1811
Herc Holdings
HRI
$5.64B
| $21.3M | ﹤0.01% |
126,420
+29,802
| +31% | +$4.54M |
|
1812
PUT
Cummins
CMI
$87B
| $21.3M | ﹤0.01% |
72,200
-51,400
| -42% | -$13.2M |
|
1813
Magnolia Oil & Gas
MGY
$6.13B
| $21.3M | ﹤0.01% |
818,980
-75,502
| -8% | -$1.66M |
|
1814
MSC Industrial Direct
MSM
$6.77B
| $21.2M | ﹤0.01% |
218,944
-3,439
| -2% | -$337K |
|
1815
Alamos Gold
AGI
$13.8B
| $21.2M | ﹤0.01% |
1,434,474
+1,114,268
| +348% | +$14.1M |
|
1816
PUT
eBay
EBAY
$46.5B
| $21.1M | ﹤0.01% |
400,000
-10,800
| -3% | -$491K |
|
1817
Western Union
WU
$2.34B
| $21.1M | ﹤0.01% |
1,509,083
+182,269
| +14% | +$2.35M |
|
1818
Fluor
FLR
$7B
| $21.1M | ﹤0.01% |
498,925
+108,232
| +28% | +$4.15M |
|
1819
iShares International Select Dividend ETF
IDV
$8.53B
| $21M | ﹤0.01% |
749,816
-151,273
| -17% | -$4.18M |
|
1820
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $21M | ﹤0.01% |
853,508
+4,392
| +0.5% | +$103K |
|
1821
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $21M | ﹤0.01% |
414,067
-2,929,866
| -88% | -$148M |
|
1822
Kyverna Therapeutics
KYTX
$500M
| $21M | ﹤0.01% |
+844,465
| New | +$23.6M |
|
|
ARCH
1823
DELISTED
Arch Resources, Inc.
ARCH
| $21M | ﹤0.01% |
130,430
-12,538
| -9% | -$2.14M |
|
1824
Dentsply Sirona
XRAY
$2.31B
| $20.9M | ﹤0.01% |
629,112
-133,671
| -18% | -$4.57M |
|
1825
NOV
NOV
$7.36B
| $20.8M | ﹤0.01% |
1,067,201
+210,937
| +25% | +$3.92M |
|
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.