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 | |
|---|---|---|---|---|---|---|---|
326
Alibaba
BABA
$263B
| $634M | 0.05% |
8,764,217
-1,864,218
| -18% | -$137M |
2014 Q3
38 quarters
|
|
327
American Tower
AMT
$75.6B
| $634M | 0.05% |
3,207,091
+812,145
| +34% | +$162M |
2013 Q2
43 quarters
|
|
328
Welltower
WELL
$164B
| $627M | 0.05% |
6,709,053
+1,988,912
| +42% | +$180M |
2013 Q2
43 quarters
|
|
329
Citigroup
C
$216B
| $627M | 0.05% |
9,910,452
+1,639,885
| +20% | +$91.3M |
2013 Q2
43 quarters
|
|
330
Packaging Corp of America
PKG
$20.4B
| $626M | 0.05% |
3,301,118
-214,146
| -6% | -$37.1M |
2013 Q2
43 quarters
|
|
|
331
CALL
Apple
AAPL
$4.87T
| $626M | 0.05% |
3,652,800
+339,700
| +10% | +$61.8M |
2014 Q3
38 quarters
|
|
332
Realty Income
O
$51.2B
| $625M | 0.05% |
11,543,951
+3,818,472
| +49% | +$207M |
2013 Q2
43 quarters
|
|
333
TechnipFMC
FTI
$27B
| $615M | 0.05% |
24,510,827
+2,334,980
| +11% | +$49.1M |
2013 Q2
43 quarters
|
|
334
Hershey
HSY
$32.2B
| $615M | 0.05% |
3,163,365
-725,541
| -19% | -$140M |
2013 Q2
43 quarters
|
|
335
Arch Capital
ACGL
$31.9B
| $613M | 0.05% |
6,631,599
+691,877
| +12% | +$58.5M |
2013 Q2
43 quarters
|
|
336
Invesco Senior Loan ETF
BKLN
$6.66B
| $609M | 0.05% |
28,773,762
+8,240,685
| +40% | +$174M |
2013 Q2
43 quarters
|
|
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $605M | 0.05% |
11,521,597
+4,861,158
| +73% | +$240M |
2013 Q2
43 quarters
|
|
338
State Street
STT
$48.3B
| $605M | 0.05% |
7,830,220
+2,974,812
| +61% | +$221M |
2013 Q2
43 quarters
|
|
339
Huazhu Hotels Group
HTHT
$13.2B
| $597M | 0.05% |
15,413,812
+6,483,522
| +73% | +$226M |
2017 Q2
27 quarters
|
|
|
VMRK
340
Vivmark Residential
VMRK
$46.3B
| $596M | 0.05% |
9,449,014
+186,252
| +2% | +$11.3M |
2013 Q2
43 quarters
|
|
341
Toronto Dominion Bank
TD
$193B
| $594M | 0.05% |
9,832,975
-2,385,003
| -20% | -$144M |
2013 Q2
43 quarters
|
|
342
Tractor Supply
TSCO
$16.2B
| $592M | 0.05% |
11,308,840
+1,474,580
| +15% | +$70.5M |
2013 Q2
43 quarters
|
|
343
Pinduoduo
PDD
$107B
| $592M | 0.05% |
5,088,382
-802,998
| -14% | -$105M |
2018 Q3
22 quarters
|
|
344
Boeing
BA
$153B
| $591M | 0.05% |
3,062,558
+1,055,946
| +53% | +$217M |
2013 Q2
43 quarters
|
|
345
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $584M | 0.05% |
6,944,737
-75,366
| -1% | -$5.97M |
2013 Q2
43 quarters
|
|
346
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $584M | 0.05% |
10,726,545
-1,217,022
| -10% | -$63.5M |
2014 Q3
38 quarters
|
|
347
Sherwin-Williams
SHW
$77.6B
| $583M | 0.05% |
1,678,568
-270,507
| -14% | -$86.2M |
2013 Q2
43 quarters
|
|
348
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $583M | 0.05% |
9,328,616
-405,000
| -4% | -$23.9M |
2013 Q2
43 quarters
|
|
349
Kimco Realty
KIM
$14.9B
| $580M | 0.05% |
29,596,278
-4,521,473
| -13% | -$89.9M |
2013 Q2
43 quarters
|
|
350
Mid-America Apartment Communities
MAA
$13.4B
| $578M | 0.05% |
4,391,833
+1,555,182
| +55% | +$202M |
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.