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 | |
|---|---|---|---|---|---|---|
2426
RingCentral
RNG
$5.38B
| $10M | ﹤0.01% |
288,433
-149,287
| -34% | -$5.03M |
|
2427
Cohen & Steers
CNS
$4.37B
| $10M | ﹤0.01% |
130,261
-26,680
| -17% | -$1.9M |
|
2428
CALL
Kinder Morgan
KMI
$73B
| $10M | ﹤0.01% |
546,000
-43,600
| -7% | -$762K |
|
2429
PUT
Align Technology
ALGN
$12.8B
| $10M | ﹤0.01% |
+30,500
| New | +$8.95M |
|
2430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $9.99M | ﹤0.01% |
121,077
+75,157
| +164% | +$5.95M |
|
2431
Warner Music
WMG
$13.4B
| $9.98M | ﹤0.01% |
302,256
-153,919
| -34% | -$5.38M |
|
|
ATRI
2432
DELISTED
Atrion Corp
ATRI
| $9.96M | ﹤0.01% |
21,479
+16,201
| +307% | +$6.08M |
|
2433
TripAdvisor
TRIP
$1.27B
| $9.94M | ﹤0.01% |
357,705
-2,304
| -0.6% | -$55.9K |
|
2434
PUT
MetLife
MET
$62.1B
| $9.94M | ﹤0.01% |
134,100
-133,000
| -50% | -$9.27M |
|
2435
Adeia
ADEA
$3.32B
| $9.92M | ﹤0.01% |
908,613
-299,422
| -25% | -$3.49M |
|
2436
Arcutis Biotherapeutics
ARQT
$3.26B
| $9.91M | ﹤0.01% |
1,000,206
+928,741
| +1,300% | +$6.93M |
|
2437
Ashland
ASH
$3.35B
| $9.88M | ﹤0.01% |
101,506
-11,385
| -10% | -$1.02M |
|
|
ITCI
2438
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.88M | ﹤0.01% |
142,800
+134,400
| +1,600% | +$9.24M |
|
2439
Standex International
SXI
$3.99B
| $9.88M | ﹤0.01% |
54,226
-6,018
| -10% | -$972K |
|
2440
Select Water Solutions
WTTR
$2.71B
| $9.88M | ﹤0.01% |
1,070,391
-2,743
| -0.3% | -$22.1K |
|
2441
Hercules Capital
HTGC
$3.13B
| $9.88M | ﹤0.01% |
535,371
-65,664
| -11% | -$1.17M |
|
2442
CALL
Workday
WDAY
$49.2B
| $9.85M | ﹤0.01% |
36,100
+13,900
| +63% | +$3.96M |
|
2443
Sumitomo Mitsui Financial
SMFG
$167B
| $9.84M | ﹤0.01% |
835,904
+4,634
| +0.6% | +$49.7K |
|
2444
Brady Corp
BRC
$4.41B
| $9.84M | ﹤0.01% |
165,939
+5,343
| +3% | +$319K |
|
|
DMC
2445
Del Monte Corp
DMC
$1.43B
| $9.81M | ﹤0.01% |
378,548
-55,615
| -13% | -$1.38M |
|
2446
Huntsman Corp
HUN
$1.79B
| $9.79M | ﹤0.01% |
376,221
+43,759
| +13% | +$1.09M |
|
2447
Champion Homes
SKY
$5.19B
| $9.79M | ﹤0.01% |
115,117
-11,645
| -9% | -$899K |
|
2448
CALL
RTX Corp
RTX
$300B
| $9.77M | ﹤0.01% |
100,200
-1,300
| -1% | -$117K |
|
2449
Roivant Sciences
ROIV
$26.1B
| $9.74M | ﹤0.01% |
923,802
+501,362
| +119% | +$5.41M |
|
2450
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $9.73M | ﹤0.01% |
232,900
-1,500
| -0.6% | -$61.2K |
|
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.