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 | |
|---|---|---|---|---|---|---|---|
2776
CALL
NetApp
NTAP
$44.9B
| $6.45M | ﹤0.01% |
61,400
+15,000
| +32% | +$1.39M |
2021 Q3
10 quarters
|
|
2777
Renasant Corp
RNST
$3.6B
| $6.43M | ﹤0.01% |
205,259
+29,686
| +17% | +$930K |
2016 Q4
29 quarters
|
|
2778
Sphere Entertainment
SPHR
$3.78B
| $6.42M | ﹤0.01% |
130,883
+96,469
| +280% | +$3.87M |
2020 Q2
15 quarters
|
|
2779
Lumentum
LITE
$102B
| $6.41M | ﹤0.01% |
135,440
-9,603
| -7% | -$488K |
2015 Q3
34 quarters
|
|
2780
Honda
HMC
$41.3B
| $6.41M | ﹤0.01% |
172,253
+154,772
| +885% | +$5.32M |
2013 Q2
43 quarters
|
|
|
FTHY
2781
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$468M
| $6.41M | ﹤0.01% |
440,809
+420,975
| +2,122% | +$5.97M |
2021 Q4
9 quarters
|
|
|
MRSN
2782
DELISTED
Mersana Therapeutics
MRSN
| $6.39M | ﹤0.01% |
57,094
+53,941
| +1,711% | +$5.36M |
2017 Q2
27 quarters
|
|
2783
PUT
Okta
OKTA
$38.2B
| $6.39M | ﹤0.01% |
61,100
-67,400
| -52% | -$6.22M |
2023 Q2
3 quarters
|
|
2784
Western Asset Bond ETF
WABF
$11.8M
| $6.39M | ﹤0.01% |
248,256
+4
| +0% | +$103 |
2023 Q3
2 quarters
|
|
2785
Pampa Energía
PAM
$4.37B
| $6.38M | ﹤0.01% |
147,994
+49,225
| +50% | +$2.19M |
2020 Q3
14 quarters
|
|
|
2786
PUT
NetApp
NTAP
$44.9B
| $6.38M | ﹤0.01% |
60,800
-1,600
| -3% | -$148K |
2021 Q3
10 quarters
|
|
2787
Diebold Nixdorf
DBD
$2.22B
| $6.35M | ﹤0.01% |
184,386
+82,893
| +82% | +$2.66M |
2023 Q3
2 quarters
|
|
2788
CALL
Generac Holdings
GNRC
$13.2B
| $6.34M | ﹤0.01% |
50,300
-40,100
| -44% | -$4.7M |
2022 Q4
5 quarters
|
|
2789
CALL
Blackrock
BLK
$167B
| $6.34M | ﹤0.01% |
7,600
+6,900
| +986% | +$5.54M |
2023 Q4
1 quarter
|
|
|
ELME
2790
Elme Communities
ELME
$156M
| $6.33M | ﹤0.01% |
455,078
+84,483
| +23% | +$1.18M |
2013 Q2
43 quarters
|
|
2791
RXO
RXO
$4.71B
| $6.33M | ﹤0.01% |
289,649
+20,584
| +8% | +$441K |
2022 Q4
5 quarters
|
|
|
NTST
2792
NETSTREIT Corp
NTST
$1.79B
| $6.32M | ﹤0.01% |
343,886
+183,876
| +115% | +$3.26M |
2020 Q3
14 quarters
|
|
|
GES
2793
DELISTED
Guess Inc
GES
| $6.32M | ﹤0.01% |
200,709
+159,613
| +388% | +$3.93M |
2013 Q2
43 quarters
|
|
2794
CALL
Applovin
APP
$93.3B
| $6.31M | ﹤0.01% |
+91,200
| New | +$4.83M |
2024 Q1
0 quarters
|
|
2795
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $6.3M | ﹤0.01% |
50,000
-4,220,100
| -99% | -$497M |
2022 Q4
5 quarters
|
|
2796
Bank of Hawaii
BOH
$2.66B
| $6.29M | ﹤0.01% |
100,739
-43,212
| -30% | -$2.74M |
2013 Q2
43 quarters
|
|
2797
StoneCo
STNE
$2.68B
| $6.28M | ﹤0.01% |
378,169
-131,957
| -26% | -$2.26M |
2019 Q3
18 quarters
|
|
2798
CALL
Abercrombie & Fitch
ANF
$6B
| $6.27M | ﹤0.01% |
50,000
+49,400
| +8,233% | +$5.63M |
2023 Q4
1 quarter
|
|
2799
CALL
HubSpot
HUBS
$10.8B
| $6.27M | ﹤0.01% |
+10,000
| New | +$6.01M |
2024 Q1
0 quarters
|
|
2800
Main Street Capital
MAIN
$5.12B
| $6.26M | ﹤0.01% |
132,418
-6,078
| -4% | -$275K |
2015 Q4
33 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.