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 | |
|---|---|---|---|---|---|---|---|
2501
LeMaitre Vascular
LMAT
$1.82B
| $9.19M | ﹤0.01% |
138,540
-23,843
| -15% | -$1.47M |
2016 Q3
30 quarters
|
|
2502
CALL
Deutsche Bank
DB
$66.3B
| $9.19M | ﹤0.01% |
582,700
-71,800
| -11% | -$982K |
2022 Q1
8 quarters
|
|
2503
ESCO Technologies
ESE
$6.92B
| $9.17M | ﹤0.01% |
85,684
+17,823
| +26% | +$1.83M |
2016 Q2
31 quarters
|
|
2504
Palomar
PLMR
$3.31B
| $9.17M | ﹤0.01% |
109,410
-72,057
| -40% | -$4.94M |
2019 Q2
19 quarters
|
|
2505
Federated Hermes
FHI
$4.18B
| $9.15M | ﹤0.01% |
253,288
-167,742
| -40% | -$5.89M |
2013 Q2
43 quarters
|
|
2506
CALL
AutoZone
AZO
$47.2B
| $9.14M | ﹤0.01% |
+2,900
| New | +$8.29M |
2024 Q1
0 quarters
|
|
|
SQSP
2507
DELISTED
Squarespace, Inc.
SQSP
| $9.14M | ﹤0.01% |
250,779
-11,562
| -4% | -$376K |
2021 Q2
11 quarters
|
|
2508
Omnicell
OMCL
$1.61B
| $9.09M | ﹤0.01% |
310,920
+79,829
| +35% | +$2.42M |
2013 Q2
43 quarters
|
|
2509
CALL
General Motors
GM
$71.7B
| $9.07M | ﹤0.01% |
200,000
-1,379,600
| -87% | -$53.5M |
2014 Q3
38 quarters
|
|
2510
ArcelorMittal
MT
$49.4B
| $9.06M | ﹤0.01% |
328,342
+215,442
| +191% | +$5.81M |
2013 Q2
43 quarters
|
|
2511
CALL
United States Oil Fund
USO
$1.64B
| $9.05M | ﹤0.01% |
115,000
-86,400
| -43% | -$6.23M |
2023 Q3
2 quarters
|
|
2512
Brookfield Infrastructure
BIPC
$4.64B
| $9.03M | ﹤0.01% |
250,578
+73,190
| +41% | +$2.56M |
2020 Q2
15 quarters
|
|
2513
First Financial Corp
THFF
$890M
| $9.01M | ﹤0.01% |
235,105
+17,658
| +8% | +$685K |
2013 Q2
43 quarters
|
|
2514
CALL
Applied Materials
AMAT
$421B
| $8.99M | ﹤0.01% |
43,600
-74,100
| -63% | -$13.6M |
2020 Q4
13 quarters
|
|
2515
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $8.99M | ﹤0.01% |
391,288
-577,252
| -60% | -$12.8M |
2013 Q2
43 quarters
|
|
2516
Walker & Dunlop
WD
$1.19B
| $8.97M | ﹤0.01% |
88,725
+37,029
| +72% | +$3.56M |
2014 Q1
40 quarters
|
|
2517
PUT
Las Vegas Sands
LVS
$23.7B
| $8.94M | ﹤0.01% |
173,000
+91,000
| +111% | +$4.68M |
2023 Q3
2 quarters
|
|
|
AMED
2518
DELISTED
Amedisys
AMED
| $8.94M | ﹤0.01% |
96,982
-83,769
| -46% | -$7.85M |
2015 Q4
33 quarters
|
|
2519
PUT
Logitech
LOGI
$14.7B
| $8.94M | ﹤0.01% |
100,000
-50,000
| -33% | -$4.47M |
2021 Q3
10 quarters
|
|
2520
JPMorgan Active Bond ETF
JBND
$8.7B
| $8.93M | ﹤0.01% |
170,000
-1,830,000
| -92% | -$95.9M |
2023 Q4
1 quarter
|
|
|
BLLD
2521
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $8.91M | ﹤0.01% |
187,400
| – | – |
2022 Q3
6 quarters
|
|
2522
PUT
Etsy
ETSY
$6.6B
| $8.9M | ﹤0.01% |
129,500
-200
| -0.2% | -$14.4K |
2023 Q3
2 quarters
|
|
2523
CALL
Coupang
CPNG
$25.8B
| $8.89M | ﹤0.01% |
+500,000
| New | +$8.18M |
2024 Q1
0 quarters
|
|
2524
PUT
JD.com
JD
$35.8B
| $8.88M | ﹤0.01% |
324,200
+199,200
| +159% | +$4.88M |
2023 Q4
1 quarter
|
|
2525
Otter Tail
OTTR
$3.69B
| $8.85M | ﹤0.01% |
102,457
+7,551
| +8% | +$656K |
2016 Q4
29 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.