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 | |
|---|---|---|---|---|---|---|
1976
Edgewell Personal Care
EPC
$1.31B
| $17.2M | ﹤0.01% |
444,041
-148,161
| -25% | -$5.59M |
|
1977
Antero Resources
AR
$11.3B
| $17.1M | ﹤0.01% |
589,817
+36,447
| +7% | +$880K |
|
1978
PUT
Datadog
DDOG
$90.6B
| $17.1M | ﹤0.01% |
138,000
+58,700
| +74% | +$7.38M |
|
1979
EnerSys
ENS
$7.2B
| $16.9M | ﹤0.01% |
179,091
+57,278
| +47% | +$5.38M |
|
|
EQC
1980
DELISTED
Equity Commonwealth
EQC
| $16.9M | ﹤0.01% |
895,777
-291,796
| -25% | -$5.54M |
|
|
HAYN
1981
DELISTED
Haynes International, Inc.
HAYN
| $16.9M | ﹤0.01% |
281,203
+237,384
| +542% | +$13.7M |
|
1982
Barrett Business Services
BBSI
$800M
| $16.9M | ﹤0.01% |
533,288
-42,696
| -7% | -$1.24M |
|
1983
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $16.9M | ﹤0.01% |
346,027
-5,323
| -2% | -$244K |
|
1984
Zions Bancorporation
ZION
$10.5B
| $16.8M | ﹤0.01% |
387,723
+47,321
| +14% | +$1.95M |
|
1985
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $16.8M | ﹤0.01% |
969,336
+293,116
| +43% | +$5.01M |
|
1986
Amkor Technology
AMKR
$14.3B
| $16.8M | ﹤0.01% |
520,660
+55,901
| +12% | +$1.77M |
|
1987
iShares MSCI Malaysia ETF
EWM
$332M
| $16.8M | ﹤0.01% |
769,229
+163,357
| +27% | +$3.51M |
|
1988
Advanced Energy
AEIS
$13.2B
| $16.8M | ﹤0.01% |
164,264
+85,835
| +109% | +$8.75M |
|
1989
Invesco
IVZ
$14.3B
| $16.7M | ﹤0.01% |
1,009,152
-70,320
| -7% | -$1.13M |
|
1990
TriCo Bancshares
TCBK
$1.86B
| $16.7M | ﹤0.01% |
454,734
+8,854
| +2% | +$322K |
|
1991
Federal Signal
FSS
$7.51B
| $16.7M | ﹤0.01% |
196,500
+64,026
| +48% | +$5.02M |
|
1992
Penske Automotive Group
PAG
$14.4B
| $16.7M | ﹤0.01% |
102,926
+5,654
| +6% | +$863K |
|
1993
CALL
Palantir
PLTR
$430B
| $16.7M | ﹤0.01% |
724,200
+498,400
| +221% | +$10.6M |
|
1994
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.7M | ﹤0.01% |
160,000
| – | – |
|
|
1995
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.7M | ﹤0.01% |
160,000
-200,000
| -56% | -$20.2M |
|
1996
Acadia Realty Trust
AKR
$2.86B
| $16.7M | ﹤0.01% |
979,255
+518,080
| +112% | +$8.71M |
|
1997
CALL
Tapestry
TPR
$25.9B
| $16.7M | ﹤0.01% |
+350,800
| New | +$15.1M |
|
1998
Cal-Maine
CALM
$3.87B
| $16.6M | ﹤0.01% |
282,864
+78,681
| +39% | +$4.48M |
|
|
NWLI
1999
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.6M | ﹤0.01% |
33,768
+27,885
| +474% | +$13.5M |
|
2000
Highwoods Properties
HIW
$3.51B
| $16.6M | ﹤0.01% |
634,270
-263,210
| -29% | -$6.23M |
|
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.