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 | |
|---|---|---|---|---|---|---|---|
2626
Gogo Inc
GOGO
$312M
| $7.87M | ﹤0.01% |
896,080
+16,501
| +2% | +$148K |
2016 Q3
30 quarters
|
|
|
ESGR
2627
DELISTED
Enstar Group
ESGR
| $7.86M | ﹤0.01% |
25,305
-10,393
| -29% | -$2.98M |
2015 Q4
33 quarters
|
|
2628
Insmed
INSM
$23B
| $7.85M | ﹤0.01% |
289,531
-92,963
| -24% | -$2.6M |
2013 Q2
43 quarters
|
|
|
CTRA
2629
PUT
DELISTED
Coterra Energy
CTRA
| $7.85M | ﹤0.01% |
281,500
+146,000
| +108% | +$3.74M |
2023 Q3
2 quarters
|
|
2630
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7.83M | ﹤0.01% |
123,589
+22,017
| +22% | +$1.35M |
2013 Q2
43 quarters
|
|
2631
JPMorgan Active China ETF
JCHI
$14.1M
| $7.81M | ﹤0.01% |
200,000
| – | – |
2023 Q1
4 quarters
|
|
2632
CALL
Etsy
ETSY
$6.55B
| $7.81M | ﹤0.01% |
113,700
+32,300
| +40% | +$2.32M |
2022 Q3
6 quarters
|
|
2633
Four Corners Property Trust
FCPT
$2.34B
| $7.81M | ﹤0.01% |
319,057
-61,067
| -16% | -$1.47M |
2015 Q4
33 quarters
|
|
2634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $7.79M | ﹤0.01% |
136,183
-3,821
| -3% | -$206K |
2014 Q2
39 quarters
|
|
2635
ATS Corp
ATS
$1.79B
| $7.78M | ﹤0.01% |
230,639
-50,464
| -18% | -$2M |
2023 Q2
3 quarters
|
|
2636
Navient
NAVI
$838M
| $7.77M | ﹤0.01% |
446,315
+75,916
| +20% | +$1.28M |
2014 Q2
39 quarters
|
|
2637
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $7.76M | ﹤0.01% |
305,613
+85,125
| +39% | +$2.14M |
2016 Q4
29 quarters
|
|
2638
Werner Enterprises
WERN
$1.97B
| $7.75M | ﹤0.01% |
198,234
+46,174
| +30% | +$1.84M |
2014 Q4
37 quarters
|
|
2639
CALL
Linde
LIN
$226B
| $7.75M | ﹤0.01% |
16,700
-500
| -3% | -$216K |
2023 Q2
3 quarters
|
|
2640
Celestica
CLS
$49B
| $7.73M | ﹤0.01% |
172,078
-28,080
| -14% | -$1.07M |
2021 Q3
10 quarters
|
|
2641
CALL
Viking Therapeutics
VKTX
$3.61B
| $7.72M | ﹤0.01% |
+94,100
| New | +$4.19M |
2024 Q1
0 quarters
|
|
2642
Pebblebrook Hotel Trust
PEB
$2.14B
| $7.71M | ﹤0.01% |
500,528
+94,688
| +23% | +$1.49M |
2013 Q2
43 quarters
|
|
2643
ImmunityBio
IBRX
$10.3B
| $7.71M | ﹤0.01% |
1,435,746
+13,534
| +1% | +$61.3K |
2015 Q3
34 quarters
|
|
2644
Cannae Holdings
CNNE
$671M
| $7.68M | ﹤0.01% |
345,249
+189,222
| +121% | +$4M |
2017 Q4
25 quarters
|
|
2645
iShares Morningstar Value ETF
ILCV
$1.34B
| $7.68M | ﹤0.01% |
99,897
-1,123
| -1% | -$81.8K |
2016 Q1
32 quarters
|
|
|
FBMS
2646
DELISTED
The First Bancshares, Inc.
FBMS
| $7.66M | ﹤0.01% |
295,199
-795
| -0.3% | -$20.4K |
2017 Q4
25 quarters
|
|
2647
PUT
Hartford Financial Services
HIG
$34.3B
| $7.66M | ﹤0.01% |
74,300
-182,900
| -71% | -$16.8M |
2022 Q2
7 quarters
|
|
2648
Riot Platforms
RIOT
$7.11B
| $7.66M | ﹤0.01% |
625,426
-961,651
| -61% | -$12.5M |
2020 Q3
14 quarters
|
|
2649
SolarEdge
SEDG
$2.09B
| $7.62M | ﹤0.01% |
107,356
-9,076
| -8% | -$655K |
2017 Q2
27 quarters
|
|
2650
Quanex
NX
$864M
| $7.62M | ﹤0.01% |
198,188
+107,408
| +118% | +$3.58M |
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.