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 | |
|---|---|---|---|---|---|---|
1851
Sixth Street Specialty
TSLX
$1.82B
| $20.1M | ﹤0.01% |
936,483
-48,157
| -5% | -$1.03M |
|
1852
Teradata
TDC
$2.57B
| $20M | ﹤0.01% |
517,765
+113,676
| +28% | +$4.79M |
|
1853
PUT
Snowflake
SNOW
$117B
| $20M | ﹤0.01% |
123,800
+96,000
| +345% | +$18.6M |
|
1854
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $20M | ﹤0.01% |
442,969
+36,499
| +9% | +$1.55M |
|
1855
FirstCash
FCFS
$9.14B
| $19.9M | ﹤0.01% |
156,396
-116,789
| -43% | -$13.5M |
|
1856
PUT
Johnson Controls International
JCI
$91.7B
| $19.9M | ﹤0.01% |
305,000
+205,000
| +205% | +$11.9M |
|
1857
Cogent Communications
CCOI
$530M
| $19.9M | ﹤0.01% |
304,664
-23,911
| -7% | -$1.75M |
|
1858
PUT
Williams Companies
WMB
$89.3B
| $19.9M | ﹤0.01% |
509,700
+70,800
| +16% | +$2.52M |
|
1859
Vanguard Extended Market ETF
VXF
$32.3B
| $19.9M | ﹤0.01% |
113,271
-454
| -0.4% | -$75.4K |
|
1860
CALL
Fortinet
FTNT
$121B
| $19.9M | ﹤0.01% |
290,600
-44,700
| -13% | -$2.98M |
|
|
VERV
1861
DELISTED
Verve Therapeutics
VERV
| $19.8M | ﹤0.01% |
1,493,050
-565,349
| -27% | -$7.5M |
|
1862
Maximus
MMS
$2.94B
| $19.8M | ﹤0.01% |
236,229
+23,350
| +11% | +$1.92M |
|
|
WCLD
1863
WisdomTree Cloud Computing Fund
WCLD
$319M
| $19.7M | ﹤0.01% |
567,146
+254,737
| +82% | +$8.88M |
|
|
TEMP
1864
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $19.7M | ﹤0.01% |
450,000
| – | – |
|
1865
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $19.6M | ﹤0.01% |
125,962
-1,694
| -1% | -$255K |
|
1866
Alight
ALIT
$394M
| $19.6M | ﹤0.01% |
99,640
+37,645
| +61% | +$6.82M |
|
1867
PUT
Ferrari
RACE
$72.5B
| $19.6M | ﹤0.01% |
45,000
+7,100
| +19% | +$2.75M |
|
1868
Rivian
RIVN
$22.9B
| $19.6M | ﹤0.01% |
1,790,874
+452,033
| +34% | +$6.51M |
|
1869
Enova International
ENVA
$6.52B
| $19.6M | ﹤0.01% |
311,508
+108,562
| +53% | +$6.36M |
|
1870
Coca-Cola Consolidated
COKE
$12.7B
| $19.5M | ﹤0.01% |
230,710
+32,450
| +16% | +$2.8M |
|
1871
PUT
American Airlines Group
AAL
$9.97B
| $19.5M | ﹤0.01% |
1,268,900
-415,300
| -25% | -$6.02M |
|
1872
CALL
Delta Air Lines
DAL
$60B
| $19.5M | ﹤0.01% |
406,400
-1,187,300
| -74% | -$49.1M |
|
1873
Douglas Emmett
DEI
$1.99B
| $19.4M | ﹤0.01% |
1,398,465
+321,165
| +30% | +$4.4M |
|
1874
Madison Square Garden
MSGS
$9.94B
| $19.4M | ﹤0.01% |
104,999
+22,369
| +27% | +$4.16M |
|
1875
New York Times
NYT
$10.3B
| $19.4M | ﹤0.01% |
448,193
-1,593
| -0.4% | -$72.5K |
|
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.