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 | |
|---|---|---|---|---|---|---|---|
3176
Reddit
RDDT
$28.7B
| $3.95M | ﹤0.01% |
+80,078
| New | +$4.38M |
2024 Q1
0 quarters
|
|
3177
The Greenbrier Companies
GBX
$1.24B
| $3.95M | ﹤0.01% |
75,781
-7,484
| -9% | -$360K |
2014 Q3
38 quarters
|
|
3178
SiTime
SITM
$21.4B
| $3.94M | ﹤0.01% |
42,309
+10,336
| +32% | +$1.09M |
2020 Q1
16 quarters
|
|
3179
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$867M
| $3.94M | ﹤0.01% |
163,218
+163,140
| +209,154% | +$3.94M |
2023 Q3
2 quarters
|
|
3180
CALL
Yelp
YELP
$984M
| $3.94M | ﹤0.01% |
+100,000
| New | +$4.14M |
2024 Q1
0 quarters
|
|
3181
AMC Entertainment Holdings
AMC
$2.63B
| $3.94M | ﹤0.01% |
1,058,077
+927,557
| +711% | +$4.13M |
2015 Q4
33 quarters
|
|
3182
CALL
Moody's
MCO
$78.3B
| $3.93M | ﹤0.01% |
+10,000
| New | +$3.86M |
2024 Q1
0 quarters
|
|
3183
ProPetro Holding
PUMP
$1.17B
| $3.93M | ﹤0.01% |
486,175
+93,538
| +24% | +$730K |
2017 Q1
28 quarters
|
|
3184
GraniteShares 2x Long COIN Daily ETF
CONL
$550M
| $3.92M | ﹤0.01% |
+51,100
| New | +$2.09M |
2024 Q1
0 quarters
|
|
3185
National Healthcare
NHC
$3.58B
| $3.91M | ﹤0.01% |
41,400
-84,796
| -67% | -$8.03M |
2016 Q3
30 quarters
|
|
3186
1st Source
SRCE
$2.07B
| $3.91M | ﹤0.01% |
74,601
+2,656
| +4% | +$136K |
2013 Q2
43 quarters
|
|
3187
PUT
Zoetis
ZTS
$29.5B
| $3.91M | ﹤0.01% |
23,100
+20,500
| +788% | +$3.84M |
2023 Q4
1 quarter
|
|
3188
AdaptHealth
AHCO
$770M
| $3.9M | ﹤0.01% |
338,818
+176,592
| +109% | +$1.5M |
2020 Q2
15 quarters
|
|
3189
AngioDynamics
ANGO
$606M
| $3.9M | ﹤0.01% |
663,903
-41,619
| -6% | -$247K |
2016 Q1
32 quarters
|
|
3190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.9M | ﹤0.01% |
134,289
+35,028
| +35% | +$1.01M |
2019 Q1
20 quarters
|
|
3191
iShares MSCI Saudi Arabia ETF
KSA
$596M
| $3.89M | ﹤0.01% |
88,160
+73,946
| +520% | +$3.23M |
2020 Q3
14 quarters
|
|
|
INN
3192
Summit Hotel Properties
INN
$646M
| $3.87M | ﹤0.01% |
595,174
+103,599
| +21% | +$676K |
2014 Q3
38 quarters
|
|
3193
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $3.87M | ﹤0.01% |
34,114
| – | – |
2017 Q3
26 quarters
|
|
3194
Myers Industries
MYE
$1.2B
| $3.85M | ﹤0.01% |
166,240
+1,727
| +1% | +$34.2K |
2013 Q2
43 quarters
|
|
3195
CALL
Starbucks
SBUX
$110B
| $3.85M | ﹤0.01% |
42,100
-12,200
| -22% | -$1.13M |
2016 Q1
32 quarters
|
|
3196
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $3.85M | ﹤0.01% |
141,416
+8,204
| +6% | +$211K |
2022 Q4
5 quarters
|
|
3197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $3.84M | ﹤0.01% |
111,975
+41,165
| +58% | +$1.36M |
2019 Q3
18 quarters
|
|
|
BBT
3198
Beacon Financial Corp
BBT
$2.34B
| $3.84M | ﹤0.01% |
167,523
+11,390
| +7% | +$261K |
2013 Q2
43 quarters
|
|
|
ACB
3199
PUT
Aurora Cannabis
ACB
$291M
| $3.84M | ﹤0.01% |
+441,400
| New | +$1.71M |
2024 Q1
0 quarters
|
|
3200
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.58B
| $3.83M | ﹤0.01% |
82,659
+6,343
| +8% | +$294K |
2023 Q3
2 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.