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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI Canada ETF
EWC
$7B
| $692M | 0.06% |
18,088,825
-1,651,762
| -8% | -$60.8M |
2013 Q2
43 quarters
|
|
302
GE Aerospace
GE
$321B
| $691M | 0.06% |
4,932,942
+1,522,215
| +45% | +$179M |
2014 Q3
38 quarters
|
|
303
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $688M | 0.06% |
14,574,978
-319,564
| -2% | -$13.7M |
2013 Q2
43 quarters
|
|
304
CALL
Amazon
AMZN
$2.71T
| $686M | 0.06% |
3,804,100
-893,000
| -19% | -$149M |
2014 Q3
38 quarters
|
|
305
Extra Space Storage
EXR
$28.2B
| $685M | 0.06% |
4,662,649
+1,869,804
| +67% | +$273M |
2013 Q2
43 quarters
|
|
306
VICI Properties
VICI
$24.9B
| $685M | 0.06% |
22,983,112
+2,033,578
| +10% | +$61M |
2018 Q1
24 quarters
|
|
|
CFLT
307
DELISTED
Confluent
CFLT
| $684M | 0.06% |
22,397,469
+950,668
| +4% | +$26.8M |
2021 Q2
11 quarters
|
|
308
Snowflake
SNOW
$120B
| $681M | 0.06% |
4,216,448
+557,152
| +15% | +$108M |
2020 Q3
14 quarters
|
|
309
Kinder Morgan
KMI
$69.2B
| $676M | 0.06% |
36,873,630
+6,141,287
| +20% | +$107M |
2013 Q2
43 quarters
|
|
310
Old Dominion Freight Line
ODFL
$37.4B
| $674M | 0.06% |
3,071,001
-1,898,409
| -38% | -$396M |
2013 Q2
43 quarters
|
|
311
Natera
NTRA
$59.1B
| $673M | 0.06% |
7,357,916
-596,296
| -7% | -$44.8M |
2017 Q4
25 quarters
|
|
312
SBA Communications
SBAC
$16.8B
| $669M | 0.06% |
3,085,745
+577,110
| +23% | +$128M |
2013 Q2
43 quarters
|
|
313
Expedia Group
EXPE
$31.8B
| $668M | 0.06% |
4,851,773
+1,131,913
| +30% | +$161M |
2013 Q2
43 quarters
|
|
314
Phillips 66
PSX
$106B
| $668M | 0.06% |
4,088,848
+1,132,716
| +38% | +$163M |
2013 Q2
43 quarters
|
|
315
Monolithic Power Systems
MPWR
$70.8B
| $667M | 0.06% |
985,145
-239,617
| -20% | -$160M |
2014 Q2
39 quarters
|
|
316
Motorola Solutions
MSI
$74B
| $663M | 0.06% |
1,867,694
+88,220
| +5% | +$29M |
2013 Q2
43 quarters
|
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $663M | 0.06% |
15,862,608
-433,265
| -3% | -$17.7M |
2013 Q2
43 quarters
|
|
318
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $662M | 0.06% |
13,171,718
+2,647,625
| +25% | +$133M |
2022 Q1
8 quarters
|
|
319
Booz Allen Hamilton
BAH
$8.1B
| $658M | 0.06% |
4,435,302
-304,616
| -6% | -$42.9M |
2013 Q2
43 quarters
|
|
320
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $657M | 0.06% |
10,289,418
+10,038,038
| +3,993% | +$631M |
2015 Q4
33 quarters
|
|
321
Royal Bank of Canada
RY
$271B
| $657M | 0.06% |
6,512,003
+446,344
| +7% | +$44M |
2013 Q2
43 quarters
|
|
322
Nike
NKE
$50.2B
| $648M | 0.05% |
6,893,284
-1,775,038
| -20% | -$181M |
2013 Q2
43 quarters
|
|
323
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $642M | 0.05% |
10,967,199
-1,126,300
| -9% | -$61.6M |
2022 Q2
7 quarters
|
|
324
PUT
Microsoft
MSFT
$3.84T
| $637M | 0.05% |
1,514,400
-1,060,500
| -41% | -$429M |
2013 Q2
43 quarters
|
|
|
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $635M | 0.05% |
10,328,282
-1,337,473
| -11% | -$78.3M |
2022 Q2
7 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.