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 | |
|---|---|---|---|---|---|---|
2176
Caleres
CAL
$455M
| $13.4M | ﹤0.01% |
325,796
+87,471
| +37% | +$3.06M |
|
2177
CALL
UnitedHealth
UNH
$358B
| $13.4M | ﹤0.01% |
27,000
-37,300
| -58% | -$19M |
|
2178
CALL
Enphase Energy
ENPH
$5.39B
| $13.3M | ﹤0.01% |
110,300
+79,400
| +257% | +$9.26M |
|
2179
CALL
Thermo Fisher Scientific
TMO
$223B
| $13.3M | ﹤0.01% |
22,900
-40,700
| -64% | -$22.8M |
|
|
PINC
2180
DELISTED
Premier
PINC
| $13.3M | ﹤0.01% |
601,848
+131,658
| +28% | +$2.85M |
|
|
2181
PUT
Coca-Cola
KO
$376B
| $13.3M | ﹤0.01% |
216,800
-16,000
| -7% | -$961K |
|
2182
Graham Holdings Company
GHC
$5.03B
| $13.2M | ﹤0.01% |
17,242
+809
| +5% | +$579K |
|
2183
TTM Technologies
TTMI
$14.6B
| $13.2M | ﹤0.01% |
844,606
+28,976
| +4% | +$430K |
|
2184
Bio-Rad Laboratories Class A
BIO
$9.68B
| $13.2M | ﹤0.01% |
38,211
-8,153
| -18% | -$2.68M |
|
|
CHCT
2185
Community Healthcare Trust
CHCT
$433M
| $13.2M | ﹤0.01% |
497,633
+137,890
| +38% | +$3.64M |
|
2186
PUT
Universal Display
OLED
$4.18B
| $13.2M | ﹤0.01% |
78,300
-14,300
| -15% | -$2.49M |
|
|
TCN
2187
DELISTED
Tricon Residential Inc.
TCN
| $13.2M | ﹤0.01% |
1,181,950
-399,883
| -25% | -$4.26M |
|
2188
PUT
Elevance Health
ELV
$86.6B
| $13.2M | ﹤0.01% |
25,400
+10,400
| +69% | +$5.17M |
|
2189
CALL
Lowe's Companies
LOW
$122B
| $13.1M | ﹤0.01% |
51,500
+24,200
| +89% | +$5.56M |
|
2190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $13.1M | ﹤0.01% |
310,874
+8,715
| +3% | +$356K |
|
|
EVRI
2191
DELISTED
Everi Holdings
EVRI
| $13.1M | ﹤0.01% |
1,301,926
+455,147
| +54% | +$4.71M |
|
2192
PUT
Home Depot
HD
$341B
| $13M | ﹤0.01% |
34,000
-199,700
| -85% | -$73M |
|
2193
CALL
Diamondback Energy
FANG
$55.9B
| $13M | ﹤0.01% |
65,800
-13,700
| -17% | -$2.33M |
|
2194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $13M | ﹤0.01% |
252,940
-35,295
| -12% | -$1.81M |
|
2195
CALL
Edwards Lifesciences
EW
$53.6B
| $13M | ﹤0.01% |
136,300
+9,500
| +7% | +$798K |
|
2196
National Health Investors
NHI
$3.47B
| $13M | ﹤0.01% |
207,243
-4,070
| -2% | -$230K |
|
2197
PUT
Kraft Heinz
KHC
$30.1B
| $13M | ﹤0.01% |
352,200
-81,200
| -19% | -$2.95M |
|
2198
BlueLinx
BXC
$701M
| $13M | ﹤0.01% |
99,682
-123
| -0.1% | -$14.5K |
|
2199
Paymentus
PAY
$5.31B
| $13M | ﹤0.01% |
570,452
+1,381
| +0.2% | +$24.9K |
|
2200
CALL
Johnson & Johnson
JNJ
$632B
| $13M | ﹤0.01% |
82,000
-268,800
| -77% | -$42.8M |
|
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.