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 | |
|---|---|---|---|---|---|---|
2301
PUT
Dollar General
DG
$27.3B
| $11.5M | ﹤0.01% |
73,900
+70,400
| +2,011% | +$10M |
|
2302
CALL
Truist Financial
TFC
$64.8B
| $11.5M | ﹤0.01% |
295,000
| – | – |
|
|
2303
PUT
Truist Financial
TFC
$64.8B
| $11.5M | ﹤0.01% |
295,000
-4,500
| -2% | -$165K |
|
2304
ACI Worldwide
ACIW
$5.31B
| $11.5M | ﹤0.01% |
346,183
+101,906
| +42% | +$3.15M |
|
2305
Advance Auto Parts
AAP
$3.38B
| $11.5M | ﹤0.01% |
134,756
+6,257
| +5% | +$432K |
|
2306
Hartford Large Cap Growth ETF
HFGO
$210M
| $11.5M | ﹤0.01% |
591,441
-3,318
| -0.6% | -$60.6K |
|
2307
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $11.5M | ﹤0.01% |
313,715
+35,919
| +13% | +$1.24M |
|
2308
Blackbaud
BLKB
$2.08B
| $11.4M | ﹤0.01% |
154,388
+28,523
| +23% | +$2.18M |
|
2309
iShares International Dividend Growth ETF
IGRO
$1.31B
| $11.4M | ﹤0.01% |
169,041
+7,905
| +5% | +$518K |
|
2310
Installed Building Products
IBP
$6.49B
| $11.4M | ﹤0.01% |
43,997
+3,876
| +10% | +$831K |
|
2311
WIX.com
WIX
$3.1B
| $11.4M | ﹤0.01% |
82,748
-587
| -0.7% | -$77.2K |
|
2312
BridgeBio Pharma
BBIO
$15.5B
| $11.3M | ﹤0.01% |
366,653
+146,734
| +67% | +$4.99M |
|
2313
Northwest Natural Holdings
NWN
$2.14B
| $11.3M | ﹤0.01% |
304,044
-59,985
| -16% | -$2.24M |
|
2314
CALL
Arista Networks
ANET
$254B
| $11.3M | ﹤0.01% |
156,000
+145,200
| +1,344% | +$9.79M |
|
|
MZTI
2315
The Marzetti Company
MZTI
$3.17B
| $11.3M | ﹤0.01% |
54,431
-3,633
| -6% | -$691K |
|
2316
PUT
NextEra Energy
NEE
$179B
| $11.3M | ﹤0.01% |
176,800
+169,600
| +2,356% | +$9.94M |
|
2317
Towne Bank
TOWN
$3.51B
| $11.3M | ﹤0.01% |
401,708
+44,889
| +13% | +$1.25M |
|
|
JPSV
2318
JPMorgan Active Small Cap Value ETF
JPSV
$28M
| $11.2M | ﹤0.01% |
200,000
| – | – |
|
2319
iShares US Healthcare ETF
IYH
$3.74B
| $11.2M | ﹤0.01% |
181,250
-24,060
| -12% | -$1.45M |
|
|
HCP
2320
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.2M | ﹤0.01% |
+416,000
| New | +$10.1M |
|
2321
Newmark Group
NMRK
$2.74B
| $11.2M | ﹤0.01% |
1,010,914
+44,800
| +5% | +$469K |
|
2322
Smith & Nephew
SNN
$12.5B
| $11.2M | ﹤0.01% |
441,731
-118,192
| -21% | -$3.24M |
|
|
PENG
2323
Penguin Solutions Inc
PENG
$3.22B
| $11.2M | ﹤0.01% |
425,305
+3,516
| +0.8% | +$76.8K |
|
|
FISV
2324
CALL
Fiserv Inc
FISV
$28.9B
| $11.2M | ﹤0.01% |
70,000
| – | – |
|
|
PXD
2325
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | ﹤0.01% |
42,200
+9,300
| +28% | +$2.18M |
|
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.