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 | |
|---|---|---|---|---|---|---|---|
3276
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $3.48M | ﹤0.01% |
49,233
+843
| +2% | +$56.1K |
2023 Q4
1 quarter
|
|
3277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
| $3.47M | ﹤0.01% |
116,555
+114,261
| +4,981% | +$3.24M |
2023 Q2
3 quarters
|
|
3278
CALL
Aon
AON
$58.1B
| $3.47M | ﹤0.01% |
10,400
-15,700
| -60% | -$4.87M |
2022 Q1
8 quarters
|
|
3279
Harmony Gold Mining
HMY
$10.8B
| $3.47M | ﹤0.01% |
424,739
-4,967
| -1% | -$31.7K |
2020 Q4
13 quarters
|
|
3280
Evolus
EOLS
$487M
| $3.47M | ﹤0.01% |
247,656
+209,183
| +544% | +$2.72M |
2018 Q1
24 quarters
|
|
3281
Wabash National
WNC
$565M
| $3.46M | ﹤0.01% |
115,631
-21,842
| -16% | -$576K |
2013 Q2
43 quarters
|
|
3282
Varex Imaging
VREX
$785M
| $3.46M | ﹤0.01% |
191,146
-6,039
| -3% | -$111K |
2017 Q1
28 quarters
|
|
3283
LGI Homes
LGIH
$1.07B
| $3.45M | ﹤0.01% |
29,641
-7,029
| -19% | -$830K |
2015 Q3
34 quarters
|
|
|
PRO
3284
DELISTED
PROS Holdings
PRO
| $3.45M | ﹤0.01% |
94,887
+725
| +0.8% | +$25.6K |
2017 Q3
26 quarters
|
|
3285
Fulgent Genetics
FLGT
$566M
| $3.44M | ﹤0.01% |
158,628
-176,775
| -53% | -$4.39M |
2020 Q2
15 quarters
|
|
|
SWI
3286
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.44M | ﹤0.01% |
272,740
+103,964
| +62% | +$1.27M |
2019 Q1
20 quarters
|
|
3287
TriMas Corp
TRS
$1.4B
| $3.44M | ﹤0.01% |
128,743
+18,080
| +16% | +$451K |
2013 Q2
43 quarters
|
|
|
AMWD
3288
DELISTED
American Woodmark
AMWD
| $3.43M | ﹤0.01% |
33,721
-18,611
| -36% | -$1.75M |
2013 Q3
42 quarters
|
|
3289
CALL
Corning
GLW
$146B
| $3.42M | ﹤0.01% |
103,900
+38,600
| +59% | +$1.23M |
2021 Q3
10 quarters
|
|
3290
dLocal
DLO
$4.28B
| $3.42M | ﹤0.01% |
232,868
-15,544
| -6% | -$260K |
2022 Q1
8 quarters
|
|
3291
iPath Select MLP ETN
ATMP
$623M
| $3.42M | ﹤0.01% |
141,645
-6,515
| -4% | -$145K |
2023 Q2
3 quarters
|
|
3292
Cracker Barrel
CBRL
$1.26B
| $3.41M | ﹤0.01% |
46,822
-48,785
| -51% | -$3.54M |
2013 Q2
43 quarters
|
|
3293
Napco Security Technologies
NSSC
$1.31B
| $3.4M | ﹤0.01% |
84,776
+40,974
| +94% | +$1.61M |
2017 Q4
25 quarters
|
|
3294
CALL
Air Products & Chemicals
APD
$62.6B
| $3.39M | ﹤0.01% |
+14,000
| New | +$3.43M |
2024 Q1
0 quarters
|
|
3295
CoreCivic
CXW
$3.14B
| $3.38M | ﹤0.01% |
216,266
-72,290
| -25% | -$1.05M |
2013 Q2
43 quarters
|
|
3296
PUT
Altria Group
MO
$114B
| $3.37M | ﹤0.01% |
77,200
| – | – |
2023 Q2
3 quarters
|
|
3297
CALL
PACCAR
PCAR
$57.5B
| $3.36M | ﹤0.01% |
27,100
+3,700
| +16% | +$398K |
2023 Q1
4 quarters
|
|
3298
Hain Celestial
HAIN
$47M
| $3.35M | ﹤0.01% |
426,115
+192,907
| +83% | +$1.9M |
2013 Q2
43 quarters
|
|
3299
CALL
Knight Transportation
KNX
$10.5B
| $3.35M | ﹤0.01% |
+60,800
| New | +$3.43M |
2024 Q1
0 quarters
|
|
3300
JPMorgan US Momentum Factor ETF
JMOM
$2.83B
| $3.35M | ﹤0.01% |
63,498
-1,349
| -2% | -$66.3K |
2017 Q4
25 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.