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 | |
|---|---|---|---|---|---|---|
2276
PUT
Roku
ROKU
$23.3B
| $11.9M | ﹤0.01% |
181,900
-31,900
| -15% | -$2.48M |
|
2277
CALL
Williams Companies
WMB
$90.5B
| $11.8M | ﹤0.01% |
303,700
-46,700
| -13% | -$1.66M |
|
2278
CVR Energy
CVI
$3.57B
| $11.8M | ﹤0.01% |
331,875
-59,954
| -15% | -$1.99M |
|
2279
CALL
Alcoa
AA
$13.4B
| $11.8M | ﹤0.01% |
350,000
-15,300
| -4% | -$448K |
|
2280
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $11.8M | ﹤0.01% |
222,012
+58,597
| +36% | +$2.96M |
|
2281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $11.8M | ﹤0.01% |
166,367
-2,446
| -1% | -$170K |
|
2282
Perrigo
PRGO
$1.77B
| $11.8M | ﹤0.01% |
366,032
+10,045
| +3% | +$317K |
|
2283
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $11.8M | ﹤0.01% |
144,200
| – | – |
|
2284
Ultragenyx Pharmaceutical
RARE
$2.56B
| $11.8M | ﹤0.01% |
252,160
-25,782
| -9% | -$1.22M |
|
2285
Columbia Banking Systems
COLB
$9.26B
| $11.8M | ﹤0.01% |
607,726
-211,942
| -26% | -$4.36M |
|
|
NUVL
2286
CALL
DELISTED
Nuvalent
NUVL
| $11.7M | ﹤0.01% |
156,400
-136,200
| -47% | -$10.8M |
|
2287
Vita Coco
COCO
$3.78B
| $11.7M | ﹤0.01% |
479,811
+115,153
| +32% | +$2.67M |
|
2288
PUT
Boston Scientific
BSX
$75.6B
| $11.7M | ﹤0.01% |
171,100
+63,600
| +59% | +$4.09M |
|
2289
Ambarella
AMBA
$3.64B
| $11.7M | ﹤0.01% |
230,649
+145,279
| +170% | +$7.92M |
|
2290
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.7M | ﹤0.01% |
357,960
-728,911
| -67% | -$23.8M |
|
2291
Vanguard Materials ETF
VAW
$3.07B
| $11.7M | ﹤0.01% |
57,195
-9,686
| -14% | -$1.84M |
|
|
SEM
2292
DELISTED
Select Medical
SEM
| $11.7M | ﹤0.01% |
719,005
+69,128
| +11% | +$1.01M |
|
|
SCHW
2293
CALL
Charles Schwab
SCHW
$191B
| $11.7M | ﹤0.01% |
161,200
+68,100
| +73% | +$4.48M |
|
|
AAT
2294
American Assets Trust
AAT
$1.41B
| $11.6M | ﹤0.01% |
531,665
+248,909
| +88% | +$5.49M |
|
2295
PUT
Oneok
OKE
$59.6B
| $11.6M | ﹤0.01% |
145,000
-800
| -0.5% | -$58.4K |
|
2296
CALL
NextEra Energy
NEE
$179B
| $11.6M | ﹤0.01% |
181,600
+59,900
| +49% | +$3.51M |
|
2297
CALL
Cleveland-Cliffs
CLF
$6.92B
| $11.6M | ﹤0.01% |
+510,200
| New | +$10.1M |
|
2298
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $11.6M | ﹤0.01% |
265,952
+203,439
| +325% | +$8.92M |
|
2299
Concentrix
CNXC
$1.5B
| $11.6M | ﹤0.01% |
175,069
+14,006
| +9% | +$1.14M |
|
2300
CALL
CAVA Group
CAVA
$8.73B
| $11.6M | ﹤0.01% |
+165,200
| New | +$8.86M |
|
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.