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 | |
|---|---|---|---|---|---|---|---|
|
TSVT
2976
DELISTED
2seventy bio
TSVT
| $5.16M | ﹤0.01% |
963,712
-50,304
| -5% | -$237K |
2021 Q4
9 quarters
|
|
2977
Cognyte Software
CGNT
$652M
| $5.15M | ﹤0.01% |
622,626
+189,683
| +44% | +$1.35M |
2021 Q1
12 quarters
|
|
2978
VanEck Short Muni ETF
SMB
$321M
| $5.14M | ﹤0.01% |
302,231
-40,760
| -12% | -$695K |
2023 Q1
4 quarters
|
|
2979
Sight Sciences
SGHT
$472M
| $5.14M | ﹤0.01% |
973,917
-143,716
| -13% | -$676K |
2021 Q3
10 quarters
|
|
2980
Dycom Industries
DY
$8.76B
| $5.14M | ﹤0.01% |
35,818
-21,495
| -38% | -$2.65M |
2015 Q1
36 quarters
|
|
2981
Haverty Furniture Companies
HVT
$435M
| $5.14M | ﹤0.01% |
150,668
+108,513
| +257% | +$3.69M |
2013 Q2
43 quarters
|
|
2982
Dutch Bros
BROS
$5.39B
| $5.13M | ﹤0.01% |
155,465
+118,201
| +317% | +$3.49M |
2021 Q4
9 quarters
|
|
2983
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
| $5.12M | ﹤0.01% |
117,935
+36,957
| +46% | +$1.6M |
2023 Q2
3 quarters
|
|
2984
Brinker International
EAT
$7.98B
| $5.1M | ﹤0.01% |
102,741
-4,782
| -4% | -$212K |
2013 Q2
43 quarters
|
|
2985
Metallus
MTUS
$867M
| $5.09M | ﹤0.01% |
228,739
-2,041
| -0.9% | -$42.6K |
2017 Q4
25 quarters
|
|
2986
JPMorgan International Growth ETF
JIG
$540M
| $5.09M | ﹤0.01% |
80,780
+42,651
| +112% | +$2.57M |
2023 Q2
3 quarters
|
|
2987
PUT
Cleveland-Cliffs
CLF
$6.99B
| $5.08M | ﹤0.01% |
223,300
+155,800
| +231% | +$3.09M |
2022 Q4
5 quarters
|
|
|
EXAS
2988
PUT
DELISTED
Exact Sciences
EXAS
| $5.07M | ﹤0.01% |
+73,400
| New | +$4.64M |
2024 Q1
0 quarters
|
|
|
DNB
2989
DELISTED
Dun & Bradstreet
DNB
| $5.05M | ﹤0.01% |
503,188
+17,288
| +4% | +$189K |
2020 Q4
13 quarters
|
|
2990
Bread Financial
BFH
$3.76B
| $5.05M | ﹤0.01% |
135,618
-106,142
| -44% | -$3.77M |
2013 Q2
43 quarters
|
|
2991
uniQure
QURE
$1.6B
| $5.04M | ﹤0.01% |
969,504
+220,150
| +29% | +$1.26M |
2015 Q4
33 quarters
|
|
2992
Photronics
PLAB
$1.82B
| $5.03M | ﹤0.01% |
177,600
+8,275
| +5% | +$246K |
2016 Q4
29 quarters
|
|
|
AIV
2993
Aimco
AIV
$272M
| $5.03M | ﹤0.01% |
613,681
+40,831
| +7% | +$312K |
2013 Q2
43 quarters
|
|
2994
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $5M | ﹤0.01% |
198,131
-17,515
| -8% | -$430K |
2017 Q3
26 quarters
|
|
2995
CALL
Chubb
CB
$129B
| $5M | ﹤0.01% |
19,300
-75,300
| -80% | -$18.5M |
2020 Q4
13 quarters
|
|
|
MRO
2996
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5M | ﹤0.01% |
176,300
-26,000
| -13% | -$627K |
2023 Q2
3 quarters
|
|
2997
CALL
Antero Resources
AR
$11B
| $4.99M | ﹤0.01% |
172,100
+57,100
| +50% | +$1.38M |
2023 Q4
1 quarter
|
|
2998
CALL
Establishment Labs
ESTA
$1.95B
| $4.99M | ﹤0.01% |
98,000
+84,000
| +600% | +$3.37M |
2023 Q2
3 quarters
|
|
2999
Criteo S.A.
CRTO
$725M
| $4.99M | ﹤0.01% |
142,229
+67,763
| +91% | +$2.03M |
2014 Q2
39 quarters
|
|
3000
Hilltop Holdings
HTH
$2.13B
| $4.99M | ﹤0.01% |
159,242
+31,224
| +24% | +$992K |
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.