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 | |
|---|---|---|---|---|---|---|---|
|
3101
CALL
Coca-Cola
KO
$371B
| $4.31M | ﹤0.01% |
70,400
-79,100
| -53% | -$4.75M |
2014 Q3
38 quarters
|
|
|
SVC
3102
Service Properties Trust
SVC
$841M
| $4.3M | ﹤0.01% |
126,903
+16,732
| +15% | +$620K |
2013 Q2
43 quarters
|
|
3103
Samsara
IOT
$24.4B
| $4.3M | ﹤0.01% |
113,753
-433,916
| -79% | -$14.8M |
2022 Q1
8 quarters
|
|
3104
PUT
Ford
F
$49B
| $4.3M | ﹤0.01% |
323,500
+163,800
| +103% | +$1.99M |
2015 Q3
34 quarters
|
|
3105
CALL
Constellation Brands
STZ
$19.8B
| $4.29M | ﹤0.01% |
15,800
-800
| -5% | -$202K |
2023 Q2
3 quarters
|
|
|
LGO
3106
Largo
LGO
$54.4M
| $4.29M | ﹤0.01% |
277,786
+30,392
| +12% | +$59.5K |
2021 Q2
11 quarters
|
|
3107
PUT
Halliburton
HAL
$27.3B
| $4.29M | ﹤0.01% |
108,800
+57,900
| +114% | +$2.07M |
2023 Q2
3 quarters
|
|
3108
First Mid Bancshares
FMBH
$1.32B
| $4.28M | ﹤0.01% |
131,064
+8,844
| +7% | +$279K |
2017 Q4
25 quarters
|
|
|
SAFE
3109
Safehold
SAFE
$857M
| $4.27M | ﹤0.01% |
207,365
-15,760
| -7% | -$328K |
2017 Q4
25 quarters
|
|
|
X
3110
CALL
DELISTED
US Steel
X
| $4.27M | ﹤0.01% |
+104,700
| New | +$4.79M |
2024 Q1
0 quarters
|
|
3111
Shift4
FOUR
$3.04B
| $4.27M | ﹤0.01% |
64,581
-3,821
| -6% | -$287K |
2020 Q3
14 quarters
|
|
3112
Helios Technologies
HLIO
$2.35B
| $4.27M | ﹤0.01% |
95,440
+15,138
| +19% | +$650K |
2016 Q3
30 quarters
|
|
3113
OneSpan
OSPN
$677M
| $4.24M | ﹤0.01% |
364,583
+193,331
| +113% | +$1.98M |
2015 Q4
33 quarters
|
|
3114
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.95B
| $4.24M | ﹤0.01% |
143,395
+140,579
| +4,992% | +$3.95M |
2023 Q4
1 quarter
|
|
3115
Ascendis Pharma A/S
ASND
$14.9B
| $4.23M | ﹤0.01% |
28,006
-33,858
| -55% | -$4.83M |
2019 Q1
20 quarters
|
|
3116
CALL
Target
TGT
$70.1B
| $4.22M | ﹤0.01% |
23,800
-124,700
| -84% | -$19M |
2020 Q3
14 quarters
|
|
3117
Forward Air
FWRD
$515M
| $4.21M | ﹤0.01% |
135,401
+25,661
| +23% | +$1.07M |
2013 Q2
43 quarters
|
|
3118
Virtu Financial
VIRT
$5.44B
| $4.21M | ﹤0.01% |
205,229
-19,850
| -9% | -$366K |
2020 Q1
16 quarters
|
|
3119
CALL
Medtronic
MDT
$111B
| $4.21M | ﹤0.01% |
48,300
+37,800
| +360% | +$3.23M |
2023 Q2
3 quarters
|
|
3120
EverQuote
EVER
$683M
| $4.2M | ﹤0.01% |
226,227
+209,759
| +1,274% | +$3.08M |
2018 Q4
21 quarters
|
|
3121
PUT
Devon Energy
DVN
$52.8B
| $4.19M | ﹤0.01% |
83,500
-78,700
| -49% | -$3.49M |
2023 Q2
3 quarters
|
|
3122
Columbus McKinnon
CMCO
$491M
| $4.19M | ﹤0.01% |
93,844
+15,498
| +20% | +$627K |
2013 Q2
43 quarters
|
|
3123
RadNet
RDNT
$5.53B
| $4.19M | ﹤0.01% |
86,071
-22,346
| -21% | -$901K |
2016 Q4
29 quarters
|
|
3124
Joby Aviation
JOBY
$5.76B
| $4.18M | ﹤0.01% |
779,703
-530,018
| -40% | -$3.01M |
2021 Q3
10 quarters
|
|
|
THRD
3125
DELISTED
Third Harmonic Bio
THRD
| $4.17M | ﹤0.01% |
442,141
-572,134
| -56% | -$5.56M |
2022 Q4
5 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.