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 | |
|---|---|---|---|---|---|---|---|
2801
Amplify Cybersecurity ETF
HACK
$3.51B
| $6.26M | ﹤0.01% |
97,701
-24,482
| -20% | -$1.55M |
2023 Q4
1 quarter
|
|
|
VPU
2802
Vanguard Utilities ETF
VPU
$7.96B
| $6.26M | ﹤0.01% |
43,875
-9,984
| -19% | -$1.35M |
2018 Q1
24 quarters
|
|
2803
Genworth Financial
GNW
$3.64B
| $6.26M | ﹤0.01% |
972,824
-416,654
| -30% | -$2.61M |
2013 Q2
43 quarters
|
|
|
B
2804
CALL
Barrick Mining
B
$67B
| $6.24M | ﹤0.01% |
375,300
-369,200
| -50% | -$5.77M |
2023 Q1
4 quarters
|
|
2805
Tyra Biosciences
TYRA
$1.39B
| $6.24M | ﹤0.01% |
380,597
-21,109
| -5% | -$346K |
2021 Q4
9 quarters
|
|
2806
Vanguard Russell 1000 ETF
VONE
$8.79B
| $6.24M | ﹤0.01% |
26,165
+4,143
| +19% | +$939K |
2015 Q4
33 quarters
|
|
2807
Armstrong World Industries
AWI
$6.97B
| $6.22M | ﹤0.01% |
50,109
-15,494
| -24% | -$1.71M |
2015 Q1
36 quarters
|
|
2808
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
| $6.22M | ﹤0.01% |
448,630
+104,629
| +30% | +$1.4M |
2021 Q1
12 quarters
|
|
2809
CALL
Nike
NKE
$51.4B
| $6.22M | ﹤0.01% |
66,200
-145,200
| -69% | -$14.8M |
2016 Q1
32 quarters
|
|
2810
BioLife Solutions
BLFS
$1.89B
| $6.21M | ﹤0.01% |
334,948
-19,852
| -6% | -$347K |
2019 Q2
19 quarters
|
|
|
RBCP
2811
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.21M | ﹤0.01% |
50,865
-10,000
| -16% | -$1.24M |
2021 Q3
10 quarters
|
|
2812
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $6.18M | ﹤0.01% |
345,312
-40,870
| -11% | -$724K |
2021 Q2
11 quarters
|
|
|
2813
PUT
Nike
NKE
$51.4B
| $6.17M | ﹤0.01% |
65,700
-72,400
| -52% | -$7.36M |
2016 Q1
32 quarters
|
|
2814
Amphastar Pharmaceuticals
AMPH
$1.1B
| $6.17M | ﹤0.01% |
140,454
+66,229
| +89% | +$3.42M |
2014 Q3
38 quarters
|
|
2815
CVB Financial
CVBF
$3.85B
| $6.16M | ﹤0.01% |
345,298
-1,084,360
| -76% | -$19.2M |
2013 Q2
43 quarters
|
|
2816
PUT
SoFi Technologies
SOFI
$20.4B
| $6.16M | ﹤0.01% |
843,700
-954,100
| -53% | -$7.58M |
2023 Q1
4 quarters
|
|
2817
Maplebear
CART
$10.8B
| $6.16M | ﹤0.01% |
165,098
+139,721
| +551% | +$4.09M |
2023 Q3
2 quarters
|
|
2818
Kinetik
KNTK
$4.34B
| $6.15M | ﹤0.01% |
154,170
+104,530
| +211% | +$3.59M |
2019 Q1
20 quarters
|
|
|
JLQD
2819
Janus Henderson Corporate Bond ETF
JLQD
$15.6M
| $6.14M | ﹤0.01% |
147,376
| – | – |
2021 Q3
10 quarters
|
|
|
ACH
2820
Accendra Health
ACH
$35.8M
| $6.12M | ﹤0.01% |
220,982
-12,246
| -5% | -$272K |
2013 Q2
43 quarters
|
|
2821
PUT
Best Buy
BBY
$17.8B
| $6.12M | ﹤0.01% |
74,600
+12,300
| +20% | +$936K |
2023 Q2
3 quarters
|
|
|
ALEX
2822
DELISTED
Alexander & Baldwin
ALEX
| $6.12M | ﹤0.01% |
371,348
-81,400
| -18% | -$1.4M |
2013 Q2
43 quarters
|
|
|
CWEN.A
2823
DELISTED
Clearway Energy Class A
CWEN.A
| $6.11M | ﹤0.01% |
284,257
-24,329
| -8% | -$533K |
2015 Q2
35 quarters
|
|
2824
Invesco S&P 500 Revenue ETF
RWL
$9.88B
| $6.11M | ﹤0.01% |
65,142
+960
| +1% | +$84.9K |
2021 Q1
12 quarters
|
|
|
HEES
2825
DELISTED
H&E Equipment Services
HEES
| $6.1M | ﹤0.01% |
95,017
+39,557
| +71% | +$2.17M |
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.