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 | Miscellaneous | 24.97% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$44.2B
| $1.07B | 0.09% |
11,930,358
+4,025,509
| +51% | +$347M |
2014 Q3
38 quarters
|
|
227
MongoDB
MDB
$28.8B
| $1.07B | 0.09% |
2,977,892
-196,840
| -6% | -$80.4M |
2017 Q4
25 quarters
|
|
228
iShares National Muni Bond ETF
MUB
$45.6B
| $1.06B | 0.09% |
9,818,182
-998,375
| -9% | -$108M |
2013 Q2
43 quarters
|
|
229
Xcel Energy
XEL
$44.6B
| $1.04B | 0.09% |
19,421,552
-2,052,310
| -10% | -$117M |
2013 Q2
43 quarters
|
|
230
Airbnb
ABNB
$95.8B
| $1.04B | 0.09% |
6,274,493
+652,938
| +12% | +$98.8M |
2020 Q4
13 quarters
|
|
231
Amgen
AMGN
$218B
| $1.03B | 0.09% |
3,637,293
-421,611
| -10% | -$123M |
2013 Q2
43 quarters
|
|
232
Ventas
VTR
$43.1B
| $1.02B | 0.09% |
23,524,250
+3,499,462
| +17% | +$159M |
2013 Q2
43 quarters
|
|
233
Biogen
BIIB
$32.5B
| $1.02B | 0.09% |
4,720,144
-352,496
| -7% | -$82.6M |
2013 Q2
43 quarters
|
|
234
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $1.01B | 0.09% |
13,194,686
-1,806,878
| -12% | -$139M |
2013 Q2
43 quarters
|
|
235
Ferrari
RACE
$68.1B
| $1.01B | 0.09% |
2,307,111
-240,012
| -9% | -$93M |
2015 Q4
33 quarters
|
|
236
Intel
INTC
$631B
| $1B | 0.08% |
22,652,408
+9,516,683
| +72% | +$424M |
2013 Q2
43 quarters
|
|
237
Equinix
EQIX
$101B
| $989M | 0.08% |
1,198,600
-72,898
| -6% | -$61.3M |
2014 Q3
38 quarters
|
|
238
Loews
L
$21.7B
| $984M | 0.08% |
12,572,034
-634,457
| -5% | -$46.9M |
2013 Q2
43 quarters
|
|
239
Diamondback Energy
FANG
$51.7B
| $981M | 0.08% |
4,948,578
-88,949
| -2% | -$15.1M |
2015 Q3
34 quarters
|
|
240
M&T Bank
MTB
$31.6B
| $972M | 0.08% |
6,684,363
-313,343
| -4% | -$43.4M |
2013 Q2
43 quarters
|
|
241
Humana
HUM
$46.6B
| $967M | 0.08% |
2,789,770
+1,028,465
| +58% | +$390M |
2013 Q2
43 quarters
|
|
|
MRSH
242
Marsh
MRSH
$81.2B
| $959M | 0.08% |
4,653,869
+403,211
| +9% | +$80.4M |
2013 Q2
43 quarters
|
|
243
Hartford Financial Services
HIG
$34.1B
| $949M | 0.08% |
9,210,434
-1,345,458
| -13% | -$123M |
2013 Q2
43 quarters
|
|
244
Best Buy
BBY
$18.4B
| $947M | 0.08% |
11,539,816
-1,402,958
| -11% | -$107M |
2013 Q2
43 quarters
|
|
|
245
S&P Global
SPGI
$114B
| $943M | 0.08% |
2,216,289
-5,654,198
| -72% | -$2.45B |
2016 Q2
31 quarters
|
|
246
Super Micro Computer
SMCI
$28.7B
| $942M | 0.08% |
9,327,640
+101,080
| +1% | +$7.41M |
2020 Q1
16 quarters
|
|
247
Edwards Lifesciences
EW
$49.1B
| $917M | 0.08% |
9,601,056
+1,770,391
| +23% | +$149M |
2013 Q2
43 quarters
|
|
248
HCA Healthcare
HCA
$92.4B
| $906M | 0.08% |
2,716,549
-193,131
| -7% | -$59M |
2013 Q2
43 quarters
|
|
249
Vanguard Real Estate ETF
VNQ
$35.4B
| $903M | 0.08% |
10,443,675
-213,141
| -2% | -$18.2M |
2013 Q2
43 quarters
|
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $903M | 0.08% |
3,439,565
-2,731,618
| -44% | -$640M |
2013 Q2
43 quarters
|
|
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 $48.7B of net new capital in Q1 2024, opening 625 new positions and adding to 3,255 existing holdings. Its largest new stake was Flutter Entertainment: 1,314,201 shares worth $260M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
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 764 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.