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 | |
|---|---|---|---|---|---|---|
2201
Reynolds Consumer Products
REYN
$5.53B
| $12.9M | ﹤0.01% |
452,925
+32,044
| +8% | +$903K |
|
2202
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $12.9M | ﹤0.01% |
213,970
+26,990
| +14% | +$1.55M |
|
|
FUSN
2203
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $12.9M | ﹤0.01% |
605,742
+591,709
| +4,217% | +$7.08M |
|
2204
PUT
Comcast
CMCSA
$92.9B
| $12.9M | ﹤0.01% |
297,900
-1,100
| -0.4% | -$47.5K |
|
2205
Fate Therapeutics
FATE
$294M
| $12.9M | ﹤0.01% |
1,759,321
-313,185
| -15% | -$1.94M |
|
2206
Magnite
MGNI
$3.53B
| $12.9M | ﹤0.01% |
1,200,345
+37,869
| +3% | +$378K |
|
2207
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $12.9M | ﹤0.01% |
116,969
+35,233
| +43% | +$3.45M |
|
2208
Addus HomeCare
ADUS
$2.2B
| $12.8M | ﹤0.01% |
124,195
+6,307
| +5% | +$589K |
|
2209
4D Molecular Therapeutics
FDMT
$609M
| $12.8M | ﹤0.01% |
402,541
-25,849
| -6% | -$659K |
|
2210
Polaris
PII
$3.9B
| $12.8M | ﹤0.01% |
128,069
+11,975
| +10% | +$1.1M |
|
2211
CALL
Intuitive Surgical
ISRG
$142B
| $12.8M | ﹤0.01% |
32,100
-114,300
| -78% | -$43.2M |
|
2212
Viper Energy
VNOM
$14.8B
| $12.8M | ﹤0.01% |
332,728
+214,928
| +182% | +$7.27M |
|
2213
Banner Corp
BANR
$2.5B
| $12.8M | ﹤0.01% |
266,327
-26,451
| -9% | -$1.24M |
|
2214
PUT
Pultegroup
PHM
$24.9B
| $12.8M | ﹤0.01% |
105,900
+17,800
| +20% | +$1.91M |
|
2215
Stepan Co
SCL
$1.48B
| $12.8M | ﹤0.01% |
141,832
-771
| -0.5% | -$69.1K |
|
2216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $12.7M | ﹤0.01% |
+227,245
| New | +$12.4M |
|
2217
PUT
Albemarle
ALB
$15.4B
| $12.7M | ﹤0.01% |
96,400
+13,000
| +16% | +$1.6M |
|
2218
Xperi
XPER
$321M
| $12.7M | ﹤0.01% |
1,052,783
-23,912
| -2% | -$263K |
|
2219
CALL
Snowflake
SNOW
$117B
| $12.7M | ﹤0.01% |
78,400
+64,600
| +468% | +$12.5M |
|
2220
PUT
Automatic Data Processing
ADP
$110B
| $12.7M | ﹤0.01% |
50,700
+34,500
| +213% | +$8.43M |
|
|
PFC
2221
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | ﹤0.01% |
622,890
-14,658
| -2% | -$306K |
|
2222
CALL
Colgate-Palmolive
CL
$74.1B
| $12.6M | ﹤0.01% |
140,000
+120,000
| +600% | +$10.2M |
|
|
2223
PUT
Colgate-Palmolive
CL
$74.1B
| $12.6M | ﹤0.01% |
+140,000
| New | +$11.9M |
|
2224
PUT
Enterprise Products Partners
EPD
$82.1B
| $12.6M | ﹤0.01% |
431,500
+18,000
| +4% | +$494K |
|
2225
CALL
Analog Devices
ADI
$186B
| $12.6M | ﹤0.01% |
63,500
-45,300
| -42% | -$8.71M |
|
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.