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 | |
|---|---|---|---|---|---|---|---|
2601
Pegasystems
PEGA
$5.63B
| $8.11M | ﹤0.01% |
250,788
+76,118
| +44% | +$2.14M |
2013 Q2
43 quarters
|
|
|
CALY
2602
Callaway Golf Company
CALY
$2.55B
| $8.08M | ﹤0.01% |
499,619
+207,577
| +71% | +$2.95M |
2014 Q4
37 quarters
|
|
2603
Progress Software
PRGS
$1.5B
| $8.07M | ﹤0.01% |
151,456
+45,517
| +43% | +$2.5M |
2013 Q2
43 quarters
|
|
2604
Affirm
AFRM
$25.3B
| $8.06M | ﹤0.01% |
216,388
-69,930
| -24% | -$2.79M |
2021 Q1
12 quarters
|
|
2605
Star Group
SGU
$425M
| $8.05M | ﹤0.01% |
803,049
-84,089
| -9% | -$936K |
2019 Q1
20 quarters
|
|
2606
Spectrum Brands
SPB
$1.75B
| $8.04M | ﹤0.01% |
90,283
-6,082
| -6% | -$496K |
2013 Q2
43 quarters
|
|
2607
Liberty Global Class C
LBTYK
$3.06B
| $8.03M | ﹤0.01% |
455,191
-83,138
| -15% | -$1.6M |
2013 Q2
43 quarters
|
|
|
REVG
2608
DELISTED
REV Group
REVG
| $8.03M | ﹤0.01% |
363,324
+242,270
| +200% | +$4.53M |
2017 Q3
26 quarters
|
|
2609
PUT
Honeywell
HON
$67.2B
| $8.03M | ﹤0.01% |
41,485
-1,804
| -4% | -$340K |
2021 Q2
11 quarters
|
|
2610
Apogee Enterprises
APOG
$851M
| $8.03M | ﹤0.01% |
135,559
-17,500
| -11% | -$967K |
2015 Q3
34 quarters
|
|
2611
JPMorgan Municipal ETF
JMUB
$8.3B
| $8M | ﹤0.01% |
157,637
+94,092
| +148% | +$4.78M |
2023 Q3
2 quarters
|
|
2612
Compañía de Minas Buenaventura
BVN
$8.16B
| $8M | ﹤0.01% |
503,586
-276,192
| -35% | -$4.3M |
2013 Q2
43 quarters
|
|
|
DFSV
2613
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.13B
| $8M | ﹤0.01% |
265,658
+32,318
| +14% | +$922K |
2022 Q4
5 quarters
|
|
2614
PUT
Citizens Financial Group
CFG
$26.9B
| $7.98M | ﹤0.01% |
220,000
+70,000
| +47% | +$2.3M |
2023 Q4
1 quarter
|
|
|
LBAI
2615
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.98M | ﹤0.01% |
659,506
+218,123
| +49% | +$2.8M |
2013 Q2
43 quarters
|
|
2616
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $7.95M | ﹤0.01% |
194,382
+4,592
| +2% | +$175K |
2022 Q4
5 quarters
|
|
|
PDM
2617
Piedmont Realty Trust
PDM
$1.13B
| $7.94M | ﹤0.01% |
1,129,024
+504,965
| +81% | +$3.38M |
2013 Q2
43 quarters
|
|
2618
PUT
Skyworks Solutions
SWKS
$12.4B
| $7.92M | ﹤0.01% |
73,100
+22,000
| +43% | +$2.31M |
2021 Q3
10 quarters
|
|
2619
Immunovant
IMVT
$6.57B
| $7.92M | ﹤0.01% |
245,033
-225,957
| -48% | -$8.24M |
2020 Q1
16 quarters
|
|
|
2620
CALL
S&P Global
SPGI
$117B
| $7.91M | ﹤0.01% |
18,600
+9,200
| +98% | +$3.99M |
2023 Q3
2 quarters
|
|
2621
PUT
BP
BP
$116B
| $7.91M | ﹤0.01% |
210,000
| – | – |
2023 Q3
2 quarters
|
|
2622
CALL
Western Digital
WDC
$147B
| $7.9M | ﹤0.01% |
153,071
-98,431
| -39% | -$4.31M |
2023 Q4
1 quarter
|
|
2623
Buckle
BKE
$2.24B
| $7.88M | ﹤0.01% |
195,789
-10,528
| -5% | -$414K |
2014 Q4
37 quarters
|
|
2624
ICF International
ICFI
$1.5B
| $7.88M | ﹤0.01% |
52,287
+13,746
| +36% | +$1.99M |
2015 Q4
33 quarters
|
|
2625
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $7.87M | ﹤0.01% |
56,302
-9,844
| -15% | -$1.31M |
2020 Q2
15 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.