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 | |
|---|---|---|---|---|---|---|
2401
JPMorgan US Value Factor ETF
JVAL
$874M
| $10.3M | ﹤0.01% |
246,975
+68,895
| +39% | +$2.72M |
|
2402
Capital Group Growth ETF
CGGR
$25.1B
| $10.3M | ﹤0.01% |
320,857
+126,686
| +65% | +$3.81M |
|
2403
Columbia EM Core ex-China ETF
XCEM
$2.05B
| $10.3M | ﹤0.01% |
329,990
+68,653
| +26% | +$2.07M |
|
2404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
| $10.3M | ﹤0.01% |
73,027
+9,244
| +14% | +$1.24M |
|
2405
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $10.3M | ﹤0.01% |
172,729
-6,251
| -3% | -$348K |
|
2406
CALL
Oneok
OKE
$59.6B
| $10.2M | ﹤0.01% |
127,700
-5,900
| -4% | -$431K |
|
2407
Construction Partners
ROAD
$6.95B
| $10.2M | ﹤0.01% |
182,266
+19,388
| +12% | +$917K |
|
2408
PUT
Hewlett Packard
HPE
$78.2B
| $10.2M | ﹤0.01% |
576,800
-378,000
| -40% | -$6.14M |
|
2409
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $10.2M | ﹤0.01% |
577,070
+351,827
| +156% | +$5.09M |
|
2410
Avnet
AVT
$7.86B
| $10.2M | ﹤0.01% |
206,031
+18,771
| +10% | +$879K |
|
2411
Hope Bancorp
HOPE
$1.85B
| $10.2M | ﹤0.01% |
885,150
-97,665
| -10% | -$1.1M |
|
2412
NIO
NIO
$11.3B
| $10.2M | ﹤0.01% |
2,263,782
-2,044,206
| -47% | -$12.3M |
|
2413
CALL
Align Technology
ALGN
$12.9B
| $10.2M | ﹤0.01% |
+31,000
| New | +$9.09M |
|
2414
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.2M | ﹤0.01% |
105,713
+10,587
| +11% | +$1.02M |
|
2415
Cable One
CABO
$204M
| $10.2M | ﹤0.01% |
23,988
-23
| -0.1% | -$11.3K |
|
2416
Descartes Systems
DSGX
$6.52B
| $10.1M | ﹤0.01% |
110,889
-36,104
| -25% | -$3.18M |
|
2417
CALL
Lamb Weston
LW
$7.36B
| $10.1M | ﹤0.01% |
95,000
| – | – |
|
|
2418
PUT
Lamb Weston
LW
$7.36B
| $10.1M | ﹤0.01% |
95,000
| – | – |
|
2419
Nordic American Tanker
NAT
$1.42B
| $10.1M | ﹤0.01% |
2,580,183
-15,956
| -0.6% | -$67K |
|
2420
Amalgamated Financial
AMAL
$1.52B
| $10.1M | ﹤0.01% |
421,167
+239,284
| +132% | +$5.88M |
|
2421
Kforce
KFRC
$1.05B
| $10.1M | ﹤0.01% |
143,314
+5,111
| +4% | +$350K |
|
2422
Coty
COTY
$2.49B
| $10.1M | ﹤0.01% |
844,548
-150,703
| -15% | -$1.84M |
|
2423
PUT
HubSpot
HUBS
$11.4B
| $10.1M | ﹤0.01% |
+16,100
| New | +$9.68M |
|
2424
DoubleVerify
DV
$2.04B
| $10.1M | ﹤0.01% |
286,867
-37,548
| -12% | -$1.4M |
|
2425
CALL
Enterprise Products Partners
EPD
$83.3B
| $10.1M | ﹤0.01% |
345,400
-15,800
| -4% | -$434K |
|
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.