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 | |
|---|---|---|---|---|---|---|---|
2576
PUT
The Mosaic Company
MOS
$6.7B
| $8.33M | ﹤0.01% |
256,600
| – | – |
2023 Q4
1 quarter
|
|
2577
Vodafone
VOD
$38.4B
| $8.33M | ﹤0.01% |
935,653
-222,615
| -19% | -$1.93M |
2013 Q2
43 quarters
|
|
|
LPRO
2578
DELISTED
Open Lending Corp
LPRO
| $8.32M | ﹤0.01% |
1,329,797
+600,264
| +82% | +$4.43M |
2020 Q4
13 quarters
|
|
2579
Sensient Technologies
SXT
$5.57B
| $8.32M | ﹤0.01% |
120,240
+32,693
| +37% | +$2.12M |
2013 Q2
43 quarters
|
|
2580
Thryv Holdings
THRY
$60.4M
| $8.32M | ﹤0.01% |
374,109
-10,608
| -3% | -$220K |
2021 Q2
11 quarters
|
|
2581
Archrock
AROC
$5.39B
| $8.3M | ﹤0.01% |
422,033
+74,827
| +22% | +$1.28M |
2013 Q2
43 quarters
|
|
2582
Sociedad Química y Minera de Chile
SQM
$19B
| $8.29M | ﹤0.01% |
168,592
-116,455
| -41% | -$5.47M |
2014 Q1
40 quarters
|
|
2583
CALL
PENN Entertainment
PENN
$2.12B
| $8.29M | ﹤0.01% |
455,100
+359,800
| +378% | +$7.43M |
2023 Q4
1 quarter
|
|
2584
CALL
Progressive
PGR
$123B
| $8.27M | ﹤0.01% |
40,000
| – | – |
2023 Q4
1 quarter
|
|
2585
Alaska Air
ALK
$4.43B
| $8.27M | ﹤0.01% |
192,267
-52,664
| -22% | -$1.97M |
2013 Q2
43 quarters
|
|
2586
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.26M | ﹤0.01% |
81,841
+12,056
| +17% | +$1.21M |
2023 Q2
3 quarters
|
|
2587
Arbor Realty Trust
ABR
$653M
| $8.25M | ﹤0.01% |
622,311
-6,800
| -1% | -$91.2K |
2020 Q1
16 quarters
|
|
2588
TKO Group
TKO
$12.9B
| $8.23M | ﹤0.01% |
95,262
-21,453
| -18% | -$1.79M |
2023 Q3
2 quarters
|
|
|
AKRO
2589
DELISTED
Akero Therapeutics
AKRO
| $8.22M | ﹤0.01% |
325,399
+172,521
| +113% | +$4.14M |
2019 Q3
18 quarters
|
|
2590
Lennar Class B
LEN.B
$18.2B
| $8.22M | ﹤0.01% |
56,064
-12,310
| -18% | -$1.67M |
2013 Q2
43 quarters
|
|
2591
Fox Class B
FOX
$23.3B
| $8.2M | ﹤0.01% |
286,593
-40,943
| -13% | -$1.14M |
2019 Q1
20 quarters
|
|
2592
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $8.2M | ﹤0.01% |
79,619
+12,821
| +19% | +$1.23M |
2018 Q4
21 quarters
|
|
2593
Cavco Industries
CVCO
$4.44B
| $8.2M | ﹤0.01% |
20,551
+1,138
| +6% | +$403K |
2015 Q4
33 quarters
|
|
2594
Byline Bancorp
BY
$1.69B
| $8.2M | ﹤0.01% |
377,467
-320,459
| -46% | -$6.9M |
2017 Q4
25 quarters
|
|
2595
World Kinect Corp
WKC
$1.88B
| $8.19M | ﹤0.01% |
309,762
-97,466
| -24% | -$2.31M |
2013 Q2
43 quarters
|
|
2596
Information Services Group
III
$276M
| $8.17M | ﹤0.01% |
2,023,386
-604,735
| -23% | -$2.62M |
2017 Q4
25 quarters
|
|
2597
Sylvamo
SLVM
$1.3B
| $8.17M | ﹤0.01% |
132,284
+47,804
| +57% | +$2.56M |
2021 Q4
9 quarters
|
|
2598
CALL
Spotify
SPOT
$100B
| $8.15M | ﹤0.01% |
+30,900
| New | +$7.26M |
2024 Q1
0 quarters
|
|
2599
CALL
Match Group
MTCH
$9.31B
| $8.14M | ﹤0.01% |
224,400
+208,400
| +1,303% | +$7.53M |
2023 Q3
2 quarters
|
|
2600
Transmedics
TMDX
$2.81B
| $8.11M | ﹤0.01% |
109,741
-6,624
| -6% | -$546K |
2019 Q2
19 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.