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 | |
|---|---|---|---|---|---|---|
1826
Knife River
KNF
$3.74B
| $20.8M | ﹤0.01% |
256,742
+161,155
| +169% | +$11.3M |
|
1827
First Trust Managed Municipal ETF
FMB
$2.07B
| $20.8M | ﹤0.01% |
404,498
+26,965
| +7% | +$1.39M |
|
1828
CALL
Walt Disney
DIS
$181B
| $20.7M | ﹤0.01% |
169,200
-1,158,200
| -87% | -$121M |
|
1829
Laureate Education
LAUR
$5.15B
| $20.6M | ﹤0.01% |
1,415,506
-160,569
| -10% | -$2.13M |
|
1830
USA Compression Partners
USAC
$3.78B
| $20.5M | ﹤0.01% |
769,768
+55,402
| +8% | +$1.41M |
|
1831
Vanguard Consumer Staples ETF
VDC
$8.03B
| $20.5M | ﹤0.01% |
100,564
-15,386
| -13% | -$3.02M |
|
1832
Clearway Energy Class C
CWEN
$7.02B
| $20.5M | ﹤0.01% |
888,977
-47,679
| -5% | -$1.12M |
|
1833
WSFS Financial
WSFS
$4.17B
| $20.5M | ﹤0.01% |
453,415
-4,091
| -0.9% | -$178K |
|
1834
DXC Technology
DXC
$1.79B
| $20.5M | ﹤0.01% |
964,202
+483,141
| +100% | +$10.5M |
|
1835
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $20.4M | ﹤0.01% |
+346,470
| New | +$19.5M |
|
1836
SLR Investment Corp
SLRC
$711M
| $20.4M | ﹤0.01% |
1,330,144
-22,216
| -2% | -$336K |
|
1837
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $20.4M | ﹤0.01% |
579,635
-46,120
| -7% | -$1.55M |
|
1838
Five Below
FIVE
$13.4B
| $20.4M | ﹤0.01% |
112,359
-228,923
| -67% | -$44.1M |
|
1839
Primoris Services
PRIM
$4.35B
| $20.4M | ﹤0.01% |
478,667
+6,288
| +1% | +$232K |
|
1840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $20.3M | ﹤0.01% |
400,670
-248,760
| -38% | -$12.6M |
|
1841
PUT
Western Digital
WDC
$168B
| $20.3M | ﹤0.01% |
393,063
+165,904
| +73% | +$7.26M |
|
1842
iShares Morningstar Growth ETF
ILCG
$3.3B
| $20.3M | ﹤0.01% |
268,406
+96
| +0% | +$6.92K |
|
1843
Mattel
MAT
$4.25B
| $20.3M | ﹤0.01% |
1,022,637
+68,451
| +7% | +$1.3M |
|
1844
PUT
Arista Networks
ANET
$257B
| $20.2M | ﹤0.01% |
278,800
+143,600
| +106% | +$9.69M |
|
1845
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $20.2M | ﹤0.01% |
162,783
-86,924
| -35% | -$10.5M |
|
1846
Silicon Laboratories
SLAB
$7.28B
| $20.1M | ﹤0.01% |
139,831
+31,593
| +29% | +$4.19M |
|
1847
Brink's
BCO
$4.72B
| $20.1M | ﹤0.01% |
217,455
+17,534
| +9% | +$1.46M |
|
1848
Westlake Corp
WLK
$10.2B
| $20.1M | ﹤0.01% |
131,463
+38,175
| +41% | +$5.37M |
|
1849
Autoliv
ALV
$8.89B
| $20.1M | ﹤0.01% |
166,739
-5,738
| -3% | -$642K |
|
1850
Dorian LPG
LPG
$1.95B
| $20.1M | ﹤0.01% |
522,019
+1,598
| +0.3% | +$61.6K |
|
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.