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 | |
|---|---|---|---|---|---|---|---|
|
XIFR
2476
CALL
XPLR Infrastructure LP
XIFR
$981M
| $9.48M | ﹤0.01% |
+315,300
| New | +$8.98M |
2024 Q1
0 quarters
|
|
2477
Delek US
DK
$4.6B
| $9.46M | ﹤0.01% |
307,750
+33,199
| +12% | +$899K |
2013 Q2
43 quarters
|
|
|
CPE
2478
DELISTED
Callon Petroleum Company
CPE
| $9.44M | ﹤0.01% |
264,031
+66,857
| +34% | +$2.18M |
2015 Q1
36 quarters
|
|
2479
Sanmina
SANM
$12.1B
| $9.44M | ﹤0.01% |
151,777
+16,984
| +13% | +$987K |
2013 Q2
43 quarters
|
|
2480
PUT
FedEx
FDX
$68.1B
| $9.42M | ﹤0.01% |
32,500
-5,800
| -15% | -$1.45M |
2020 Q3
14 quarters
|
|
2481
CALL
Yum! Brands
YUM
$38.1B
| $9.4M | ﹤0.01% |
67,800
-6,400
| -9% | -$855K |
2022 Q2
7 quarters
|
|
2482
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $9.39M | ﹤0.01% |
351,034
+21,725
| +7% | +$557K |
2022 Q4
5 quarters
|
|
2483
Urban Edge Properties
UE
$2.48B
| $9.39M | ﹤0.01% |
543,440
-2,946
| -0.5% | -$51K |
2015 Q3
34 quarters
|
|
2484
Opendoor
OPEN
$2.23B
| $9.38M | ﹤0.01% |
3,199,790
+317,469
| +11% | +$991K |
2021 Q2
11 quarters
|
|
2485
Hanover Insurance
THG
$7.7B
| $9.37M | ﹤0.01% |
68,830
-6,111
| -8% | -$793K |
2013 Q2
43 quarters
|
|
2486
Cathay General Bancorp
CATY
$4.03B
| $9.36M | ﹤0.01% |
247,413
+42,888
| +21% | +$1.74M |
2013 Q2
43 quarters
|
|
2487
QuinStreet
QNST
$853M
| $9.35M | ﹤0.01% |
529,571
-5,531
| -1% | -$78.8K |
2016 Q3
30 quarters
|
|
2488
PUT
PepsiCo
PEP
$173B
| $9.35M | ﹤0.01% |
53,400
-45,900
| -46% | -$7.73M |
2018 Q2
23 quarters
|
|
2489
International Bancshares
IBOC
$4.31B
| $9.34M | ﹤0.01% |
166,295
+4,694
| +3% | +$249K |
2015 Q4
33 quarters
|
|
|
HAPN
2490
Happen Inc
HAPN
$1.79B
| $9.33M | ﹤0.01% |
1,061,393
+801,855
| +309% | +$6.72M |
2014 Q4
37 quarters
|
|
|
GOGL
2491
DELISTED
Golden Ocean Group
GOGL
| $9.32M | ﹤0.01% |
719,220
+180,676
| +34% | +$2.08M |
2018 Q2
23 quarters
|
|
2492
CALL
Albemarle
ALB
$12.6B
| $9.31M | ﹤0.01% |
70,700
-12,400
| -15% | -$1.53M |
2021 Q2
11 quarters
|
|
2493
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $9.29M | ﹤0.01% |
144,829
+7,032
| +5% | +$429K |
2022 Q4
5 quarters
|
|
2494
Delek Logistics
DKL
$3.25B
| $9.27M | ﹤0.01% |
226,188
-53,975
| -19% | -$2.36M |
2018 Q4
21 quarters
|
|
2495
Kura Oncology
KURA
$957M
| $9.27M | ﹤0.01% |
434,396
-38,596
| -8% | -$750K |
2017 Q3
26 quarters
|
|
2496
WD-40
WDFC
$2.78B
| $9.24M | ﹤0.01% |
36,468
-9,083
| -20% | -$2.35M |
2013 Q2
43 quarters
|
|
2497
CALL
MetLife
MET
$62.4B
| $9.23M | ﹤0.01% |
124,500
-117,700
| -49% | -$8.2M |
2021 Q2
11 quarters
|
|
2498
PUT
Oracle
ORCL
$441B
| $9.22M | ﹤0.01% |
73,400
-103,000
| -58% | -$11.8M |
2015 Q3
34 quarters
|
|
|
WBA
2499
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.22M | ﹤0.01% |
425,000
-39,000
| -8% | -$867K |
2020 Q3
14 quarters
|
|
2500
CALL
Citizens Financial Group
CFG
$27B
| $9.21M | ﹤0.01% |
253,700
+103,700
| +69% | +$3.4M |
2023 Q4
1 quarter
|
|
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.