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 | |
|---|---|---|---|---|---|---|---|
3326
Pacific Biosciences
PACB
$839M
| $3.23M | ﹤0.01% |
861,393
-421,879
| -33% | -$2.47M |
2017 Q4
25 quarters
|
|
3327
ZIM Integrated Shipping Services
ZIM
$3.52B
| $3.23M | ﹤0.01% |
319,097
+251,551
| +372% | +$3.05M |
2021 Q1
12 quarters
|
|
|
PPLT
3328
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
| $3.22M | ﹤0.01% |
385,950
+252,200
| +189% | +$2.11M |
2015 Q4
33 quarters
|
|
3329
PUT
Bloom Energy
BE
$87.1B
| $3.22M | ﹤0.01% |
286,300
+200,000
| +232% | +$2.2M |
2023 Q3
2 quarters
|
|
3330
Red Rock Resorts
RRR
$3.08B
| $3.22M | ﹤0.01% |
53,761
-19,979
| -27% | -$1.11M |
2016 Q2
31 quarters
|
|
3331
RPC Inc
RES
$1.34B
| $3.21M | ﹤0.01% |
414,815
+103,719
| +33% | +$749K |
2015 Q4
33 quarters
|
|
3332
PUT
HP
HPQ
$28.6B
| $3.2M | ﹤0.01% |
105,800
-14,000
| -12% | -$412K |
2023 Q1
4 quarters
|
|
3333
Kura Sushi USA
KRUS
$487M
| $3.19M | ﹤0.01% |
27,731
-2,715
| -9% | -$263K |
2019 Q3
18 quarters
|
|
3334
VanEck High Yield Muni ETF
HYD
$3.91B
| $3.19M | ﹤0.01% |
61,055
-33,346
| -35% | -$1.72M |
2022 Q1
8 quarters
|
|
3335
CRA International
CRAI
$1.08B
| $3.19M | ﹤0.01% |
21,322
+3,133
| +17% | +$372K |
2015 Q1
36 quarters
|
|
|
BRKL
3336
DELISTED
Brookline Bancorp
BRKL
| $3.19M | ﹤0.01% |
320,166
-110,887
| -26% | -$1.12M |
2015 Q2
35 quarters
|
|
3337
PUT
Texas Instruments
TXN
$271B
| $3.19M | ﹤0.01% |
18,300
-49,700
| -73% | -$8.29M |
2016 Q4
29 quarters
|
|
3338
Avantis All International Markets Equity ETF
AVNM
$788M
| $3.17M | ﹤0.01% |
56,389
+16,177
| +40% | +$872K |
2023 Q4
1 quarter
|
|
3339
Koppers
KOP
$870M
| $3.17M | ﹤0.01% |
57,435
-7,841
| -12% | -$405K |
2015 Q3
34 quarters
|
|
3340
Blend Labs
BLND
$241M
| $3.16M | ﹤0.01% |
973,212
+723,107
| +289% | +$1.95M |
2021 Q3
10 quarters
|
|
|
ALTR
3341
CALL
DELISTED
Altair Engineering Inc
ALTR
| $3.16M | ﹤0.01% |
+36,700
| New | +$3.12M |
2024 Q1
0 quarters
|
|
3342
Phreesia
PHR
$636M
| $3.16M | ﹤0.01% |
131,965
-51,010
| -28% | -$1.27M |
2019 Q3
18 quarters
|
|
3343
TTEC Holdings
TTEC
$66.5M
| $3.16M | ﹤0.01% |
304,441
+192,836
| +173% | +$3.23M |
2015 Q4
33 quarters
|
|
|
FBRT
3344
Franklin BSP Realty Trust
FBRT
$510M
| $3.16M | ﹤0.01% |
236,256
-5,979
| -2% | -$78K |
2021 Q4
9 quarters
|
|
3345
Standard Motor Products
SMP
$839M
| $3.16M | ﹤0.01% |
94,043
+62,803
| +201% | +$2.3M |
2013 Q2
43 quarters
|
|
3346
CNB Financial Corp
CCNE
$1B
| $3.15M | ﹤0.01% |
154,566
+131,981
| +584% | +$2.74M |
2017 Q4
25 quarters
|
|
|
STEL
3347
DELISTED
Stellar Bancorp
STEL
| $3.14M | ﹤0.01% |
128,768
+16,737
| +15% | +$416K |
2017 Q4
25 quarters
|
|
3348
Praxis Precision Medicines
PRAX
$7.82B
| $3.13M | ﹤0.01% |
51,372
+51,355
| +302,088% | +$2.3M |
2020 Q4
13 quarters
|
|
3349
CALL
Devon Energy
DVN
$52.8B
| $3.13M | ﹤0.01% |
62,400
-69,600
| -53% | -$3.09M |
2021 Q4
9 quarters
|
|
3350
Lakeland Financial Corp
LKFN
$1.44B
| $3.13M | ﹤0.01% |
47,172
+1,460
| +3% | +$94.3K |
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.