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 | |
|---|---|---|---|---|---|---|
2026
Grupo Cibest SA
CIB
$22.6B
| $16.1M | ﹤0.01% |
470,527
+95,558
| +25% | +$3.1M |
|
2027
Elbit Systems
ESLT
$36.5B
| $16.1M | ﹤0.01% |
76,567
-177,111
| -70% | -$36.9M |
|
2028
iShares Latin America 40 ETF
ILF
$3.69B
| $16.1M | ﹤0.01% |
565,921
-209,140
| -27% | -$5.88M |
|
2029
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $16.1M | ﹤0.01% |
544,555
+22,585
| +4% | +$630K |
|
2030
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $16.1M | ﹤0.01% |
60,200
+13,700
| +29% | +$3.23M |
|
2031
ANI Pharmaceuticals
ANIP
$1.72B
| $16.1M | ﹤0.01% |
232,190
+8,167
| +4% | +$493K |
|
2032
RxSight
RXST
$294M
| $16M | ﹤0.01% |
310,960
-285,580
| -48% | -$14M |
|
2033
Associated Banc-Corp
ASB
$6.07B
| $16M | ﹤0.01% |
745,249
+114,183
| +18% | +$2.38M |
|
2034
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $16M | ﹤0.01% |
381,817
+24,058
| +7% | +$1.01M |
|
2035
iShares US Financial Services ETF
IYG
$2.24B
| $16M | ﹤0.01% |
241,533
+9,162
| +4% | +$569K |
|
2036
Alamo Group
ALG
$2.01B
| $16M | ﹤0.01% |
70,105
-4,172
| -6% | -$872K |
|
2037
First American
FAF
$7.38B
| $16M | ﹤0.01% |
261,498
+37,388
| +17% | +$2.21M |
|
2038
PUT
Pfizer
PFE
$153B
| $16M | ﹤0.01% |
574,900
-483,700
| -46% | -$13.4M |
|
2039
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $15.8M | ﹤0.01% |
201,748
+1,502
| +0.8% | +$111K |
|
2040
PUT
Starbucks
SBUX
$124B
| $15.8M | ﹤0.01% |
173,400
+110,000
| +174% | +$10.2M |
|
2041
Central Garden & Pet Co Class A
CENTA
$2.43B
| $15.8M | ﹤0.01% |
427,472
-288,104
| -40% | -$10.2M |
|
2042
Greif
GEF
$5.03B
| $15.7M | ﹤0.01% |
227,944
+20,812
| +10% | +$1.33M |
|
2043
PUT
DoorDash
DASH
$92.1B
| $15.7M | ﹤0.01% |
114,000
-894,600
| -89% | -$105M |
|
|
XIFR
2044
XPLR Infrastructure LP
XIFR
$1.08B
| $15.7M | ﹤0.01% |
520,986
+181,625
| +54% | +$5.17M |
|
2045
CALL
Kraft Heinz
KHC
$29.1B
| $15.7M | ﹤0.01% |
424,500
-41,600
| -9% | -$1.51M |
|
|
ALTM
2046
DELISTED
Arcadium Lithium plc
ALTM
| $15.6M | ﹤0.01% |
+3,621,048
| New | +$18.2M |
|
2047
The GEO Group
GEO
$4.14B
| $15.6M | ﹤0.01% |
1,104,137
+817,920
| +286% | +$9.75M |
|
2048
Axsome Therapeutics
AXSM
$11.2B
| $15.6M | ﹤0.01% |
195,261
+5,356
| +3% | +$450K |
|
2049
Vishay Intertechnology
VSH
$5.11B
| $15.5M | ﹤0.01% |
685,001
-69,610
| -9% | -$1.55M |
|
2050
FNB Corp
FNB
$6.86B
| $15.5M | ﹤0.01% |
1,101,641
-34,331
| -3% | -$462K |
|
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.