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 | |
|---|---|---|---|---|---|---|---|
3526
Gorman-Rupp
GRC
$1.95B
| $2.49M | ﹤0.01% |
62,900
+19,925
| +46% | +$711K |
2015 Q4
33 quarters
|
|
3527
Pacira BioSciences
PCRX
$1.02B
| $2.49M | ﹤0.01% |
85,072
-55,578
| -40% | -$1.71M |
2013 Q2
43 quarters
|
|
3528
PUT
Host Hotels & Resorts
HST
$15.3B
| $2.48M | ﹤0.01% |
+120,000
| New | +$2.41M |
2024 Q1
0 quarters
|
|
3529
Nabors Industries
NBR
$1.2B
| $2.48M | ﹤0.01% |
28,762
+14,555
| +102% | +$1.19M |
2013 Q2
43 quarters
|
|
|
BLUE
3530
DELISTED
bluebird bio
BLUE
| $2.47M | ﹤0.01% |
96,654
+8,862
| +10% | +$227K |
2014 Q3
38 quarters
|
|
3531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $2.47M | ﹤0.01% |
120,724
-12,434
| -9% | -$250K |
2013 Q2
43 quarters
|
|
3532
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $2.47M | ﹤0.01% |
101,102
+7,523
| +8% | +$184K |
2023 Q3
2 quarters
|
|
3533
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $2.46M | ﹤0.01% |
54,622
-63,465
| -54% | -$2.83M |
2019 Q4
17 quarters
|
|
3534
Heritage Financial
HFWA
$1.12B
| $2.46M | ﹤0.01% |
126,836
+11,495
| +10% | +$221K |
2014 Q2
39 quarters
|
|
|
CHUY
3535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.46M | ﹤0.01% |
72,889
+26,277
| +56% | +$897K |
2016 Q3
30 quarters
|
|
3536
Pulmonx
LUNG
$79.9M
| $2.45M | ﹤0.01% |
264,575
+212,312
| +406% | +$2.49M |
2020 Q4
13 quarters
|
|
3537
Kelly Services Class A
KELYA
$553M
| $2.45M | ﹤0.01% |
97,893
-41,614
| -30% | -$934K |
2013 Q2
43 quarters
|
|
3538
Trustmark
TRMK
$2.57B
| $2.45M | ﹤0.01% |
87,118
-86,198
| -50% | -$2.32M |
2013 Q2
43 quarters
|
|
3539
CALL
Cognizant
CTSH
$25.7B
| $2.44M | ﹤0.01% |
+33,300
| New | +$2.54M |
2024 Q1
0 quarters
|
|
|
CFB
3540
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.44M | ﹤0.01% |
175,972
+13,162
| +8% | +$176K |
2019 Q3
18 quarters
|
|
3541
PUT
AB InBev
BUD
$148B
| $2.43M | ﹤0.01% |
40,000
-143,800
| -78% | -$9M |
2022 Q3
6 quarters
|
|
|
CLDT
3542
Chatham Lodging
CLDT
$634M
| $2.43M | ﹤0.01% |
240,430
+97,147
| +68% | +$1.01M |
2013 Q2
43 quarters
|
|
3543
Transocean
RIG
$5.96B
| $2.43M | ﹤0.01% |
386,882
-3,530,650
| -90% | -$19.3M |
2013 Q2
43 quarters
|
|
3544
Clean Energy Fuels
CLNE
$339M
| $2.43M | ﹤0.01% |
905,842
+295,198
| +48% | +$880K |
2017 Q1
28 quarters
|
|
3545
Astec Industries
ASTE
$895M
| $2.43M | ﹤0.01% |
55,534
+4,209
| +8% | +$157K |
2016 Q4
29 quarters
|
|
3546
PC Connection
CNXN
$2.31B
| $2.43M | ﹤0.01% |
36,784
-3,975
| -10% | -$261K |
2016 Q4
29 quarters
|
|
3547
CALL
Gold Fields
GFI
$31.2B
| $2.42M | ﹤0.01% |
152,400
+115,100
| +309% | +$1.6M |
2023 Q1
4 quarters
|
|
3548
Calix
CALX
$2.22B
| $2.42M | ﹤0.01% |
72,992
-247,892
| -77% | -$9.24M |
2017 Q4
25 quarters
|
|
3549
Allegiant Air
ALGT
$2.1B
| $2.42M | ﹤0.01% |
32,117
+1,995
| +7% | +$151K |
2015 Q1
36 quarters
|
|
3550
Corbus Pharmaceuticals
CRBP
$107M
| $2.42M | ﹤0.01% |
61,554
+61,011
| +11,236% | +$1.5M |
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.