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 | |
|---|---|---|---|---|---|---|---|
2826
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $6.09M | ﹤0.01% |
83,365
+6,198
| +8% | +$444K |
2013 Q2
43 quarters
|
|
2827
Sagimet Biosciences
SGMT
$621M
| $6.09M | ﹤0.01% |
1,123,307
+1,119,766
| +31,623% | +$8.04M |
2023 Q3
2 quarters
|
|
|
XYZ
2828
CALL
Block Inc
XYZ
$46B
| $6.07M | ﹤0.01% |
71,800
+33,500
| +87% | +$2.42M |
2020 Q4
13 quarters
|
|
|
VSTO
2829
DELISTED
Vista Outdoor Inc.
VSTO
| $6.07M | ﹤0.01% |
185,095
+32,666
| +21% | +$991K |
2015 Q1
36 quarters
|
|
|
EA
2830
CALL
DELISTED
Electronic Arts
EA
| $6.06M | ﹤0.01% |
45,700
-6,800
| -13% | -$933K |
2021 Q2
11 quarters
|
|
2831
Vanguard ESG US Stock ETF
ESGV
$13.8B
| $6.06M | ﹤0.01% |
65,043
-11,034
| -15% | -$981K |
2020 Q3
14 quarters
|
|
2832
CALL
Hartford Financial Services
HIG
$34.3B
| $6.06M | ﹤0.01% |
58,800
-89,700
| -60% | -$8.22M |
2022 Q2
7 quarters
|
|
2833
PUT
Analog Devices
ADI
$204B
| $6.05M | ﹤0.01% |
30,600
-195,200
| -86% | -$37.5M |
2021 Q1
12 quarters
|
|
2834
Artisan Partners
APAM
$2.48B
| $6.05M | ﹤0.01% |
132,232
-18,049
| -12% | -$775K |
2017 Q1
28 quarters
|
|
2835
IonQ
IONQ
$17.5B
| $6.05M | ﹤0.01% |
605,622
-479,485
| -44% | -$5.12M |
2021 Q3
10 quarters
|
|
2836
Oil States International
OIS
$499M
| $6.05M | ﹤0.01% |
982,144
+72,561
| +8% | +$433K |
2013 Q2
43 quarters
|
|
2837
Intercorp Financial Services
IFS
$5.99B
| $6.05M | ﹤0.01% |
253,946
+39,630
| +18% | +$1M |
2019 Q3
18 quarters
|
|
2838
Patria Investments
PAX
$1.81B
| $6.04M | ﹤0.01% |
407,138
+44,595
| +12% | +$654K |
2021 Q1
12 quarters
|
|
2839
PUT
New Oriental
EDU
$8.85B
| $6.03M | ﹤0.01% |
+69,500
| New | +$5.9M |
2024 Q1
0 quarters
|
|
2840
PagSeguro Digital
PAGS
$2.95B
| $6.03M | ﹤0.01% |
422,434
+288,618
| +216% | +$3.82M |
2018 Q1
24 quarters
|
|
2841
Enovix
ENVX
$593M
| $6.03M | ﹤0.01% |
860,685
-54,792
| -6% | -$476K |
2021 Q4
9 quarters
|
|
2842
Capital Group International Focus Equity ETF
CGXU
$6.97B
| $6.02M | ﹤0.01% |
246,241
+85,692
| +53% | +$2.1M |
2023 Q4
1 quarter
|
|
2843
PUT
RTX Corp
RTX
$247B
| $6.02M | ﹤0.01% |
61,700
-24,600
| -29% | -$2.22M |
2014 Q3
38 quarters
|
|
|
ZEUS
2844
DELISTED
Olympic Steel
ZEUS
| $6.01M | ﹤0.01% |
84,810
+4,055
| +5% | +$271K |
2016 Q1
32 quarters
|
|
2845
iShares MSCI China A ETF
CNYA
$197M
| $5.99M | ﹤0.01% |
230,842
-120,573
| -34% | -$3.05M |
2020 Q1
16 quarters
|
|
2846
PUT
Kinder Morgan
KMI
$71.6B
| $5.98M | ﹤0.01% |
326,200
-257,900
| -44% | -$4.5M |
2021 Q2
11 quarters
|
|
2847
CALL
Zillow
Z
$6.23B
| $5.98M | ﹤0.01% |
122,500
-53,400
| -30% | -$2.91M |
2018 Q4
21 quarters
|
|
2848
CALL
Valero Energy
VLO
$121B
| $5.97M | ﹤0.01% |
35,000
-32,100
| -48% | -$4.6M |
2016 Q3
30 quarters
|
|
|
WBND
2849
DELISTED
Western Asset Total Return ETF
WBND
| $5.97M | ﹤0.01% |
296,104
-4,107
| -1% | -$83K |
2023 Q3
2 quarters
|
|
2850
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
| $5.97M | ﹤0.01% |
79,594
+78,637
| +8,217% | +$5.71M |
2020 Q3
14 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.