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 | |
|---|---|---|---|---|---|---|
2151
Liberty Global Class A
LBTYA
$3.55B
| $13.9M | ﹤0.01% |
819,971
+811,677
| +9,786% | +$14.8M |
|
2152
Harley-Davidson
HOG
$2.7B
| $13.8M | ﹤0.01% |
316,543
-46,003
| -13% | -$1.7M |
|
2153
CALL
Cardinal Health
CAH
$53.8B
| $13.8M | ﹤0.01% |
123,700
+75,200
| +155% | +$8.11M |
|
2154
John B. Sanfilippo & Son
JBSS
$989M
| $13.8M | ﹤0.01% |
130,649
-26,452
| -17% | -$2.73M |
|
2155
PUT
NXP Semiconductors
NXPI
$58.5B
| $13.8M | ﹤0.01% |
55,800
-4,600
| -8% | -$1.06M |
|
2156
Brookfield Renewable
BEPC
$6.5B
| $13.7M | ﹤0.01% |
559,383
-5,376
| -1% | -$141K |
|
2157
CALL
AT&T
T
$168B
| $13.7M | ﹤0.01% |
779,600
-126,500
| -14% | -$2.16M |
|
2158
PUT
Trade Desk
TTD
$6.84B
| $13.7M | ﹤0.01% |
156,800
+91,600
| +140% | +$6.94M |
|
2159
Enovis
ENOV
$1.42B
| $13.7M | ﹤0.01% |
218,595
+48,064
| +28% | +$2.88M |
|
2160
Preferred Bank
PFBC
$1.26B
| $13.6M | ﹤0.01% |
177,581
-12,797
| -7% | -$925K |
|
2161
PUT
Lam Research
LRCX
$422B
| $13.6M | ﹤0.01% |
140,000
+100,000
| +250% | +$8.8M |
|
2162
Scansource
SCSC
$1.06B
| $13.6M | ﹤0.01% |
308,548
-64,471
| -17% | -$2.63M |
|
|
TXNM
2163
TXNM Energy Inc
TXNM
$5.91B
| $13.6M | ﹤0.01% |
360,531
-381,164
| -51% | -$14.2M |
|
2164
Green Brick Partners
GRBK
$3.02B
| $13.6M | ﹤0.01% |
225,132
+11,196
| +5% | +$600K |
|
2165
VanEck Biotech ETF
BBH
$428M
| $13.5M | ﹤0.01% |
81,289
+3,477
| +4% | +$576K |
|
|
XYZ
2166
PUT
Block Inc
XYZ
$49.9B
| $13.5M | ﹤0.01% |
159,200
+25,300
| +19% | +$1.83M |
|
2167
Empire State Realty Trust
ESRT
$817M
| $13.5M | ﹤0.01% |
1,329,022
+831,328
| +167% | +$8.2M |
|
2168
Franklin US Equity Index ETF
USPX
$2.09B
| $13.5M | ﹤0.01% |
293,216
+27,497
| +10% | +$1.2M |
|
2169
PUT
Eaton
ETN
$176B
| $13.4M | ﹤0.01% |
+43,000
| New | +$11.8M |
|
|
HTO
2170
H2O America
HTO
$2.65B
| $13.4M | ﹤0.01% |
237,482
+123,021
| +107% | +$7.3M |
|
2171
Integer Holdings
ITGR
$4.25B
| $13.4M | ﹤0.01% |
115,058
+28,416
| +33% | +$3.02M |
|
2172
ManpowerGroup
MAN
$2.75B
| $13.4M | ﹤0.01% |
172,847
+28,038
| +19% | +$2.09M |
|
|
MFA
2173
MFA Financial
MFA
$925M
| $13.4M | ﹤0.01% |
1,175,452
-837,749
| -42% | -$9.39M |
|
2174
PUT
Vale
VALE
$58.7B
| $13.4M | ﹤0.01% |
1,100,000
-1,500,000
| -58% | -$20.2M |
|
2175
Louisiana-Pacific
LPX
$5.15B
| $13.4M | ﹤0.01% |
159,701
-8,231
| -5% | -$592K |
|
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.