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 | |
|---|---|---|---|---|---|---|---|
|
EFC
3576
Ellington Financial
EFC
$1.5B
| $2.3M | ﹤0.01% |
195,057
-96,203
| -33% | -$1.16M |
2018 Q4
21 quarters
|
|
|
BKDT
3577
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.29M | ﹤0.01% |
+25,000
| New | +$2.04M |
2024 Q1
0 quarters
|
|
|
SPTN
3578
DELISTED
SpartanNash
SPTN
| $2.27M | ﹤0.01% |
112,550
-179,724
| -61% | -$3.87M |
2013 Q2
43 quarters
|
|
3579
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $2.27M | ﹤0.01% |
95,250
+1,950
| +2% | +$46.5K |
2020 Q1
16 quarters
|
|
|
BFS
3580
Saul Centers
BFS
$731M
| $2.27M | ﹤0.01% |
58,913
+12,057
| +26% | +$458K |
2013 Q2
43 quarters
|
|
3581
Manitowoc
MTW
$800M
| $2.26M | ﹤0.01% |
159,617
+67,029
| +72% | +$994K |
2015 Q3
34 quarters
|
|
3582
CALL
Nutrien
NTR
$33.4B
| $2.25M | ﹤0.01% |
41,500
-15,700
| -27% | -$818K |
2023 Q3
2 quarters
|
|
|
INST
3583
DELISTED
Instructure Holdings, Inc.
INST
| $2.25M | ﹤0.01% |
105,336
-12,654
| -11% | -$298K |
2021 Q3
10 quarters
|
|
|
AQNU
3584
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $2.25M | ﹤0.01% |
104,735
-21,259
| -17% | -$452K |
2021 Q2
11 quarters
|
|
3585
Myriad Genetics
MYGN
$409M
| $2.24M | ﹤0.01% |
104,874
-43,026
| -29% | -$925K |
2013 Q2
43 quarters
|
|
3586
Kratos Defense & Security Solutions
KTOS
$7.82B
| $2.22M | ﹤0.01% |
121,017
-51,397
| -30% | -$936K |
2017 Q3
26 quarters
|
|
3587
CALL
Chewy
CHWY
$7.28B
| $2.22M | ﹤0.01% |
139,800
+11,400
| +9% | +$205K |
2022 Q3
6 quarters
|
|
3588
Replimune Group
REPL
$1.24B
| $2.22M | ﹤0.01% |
272,133
-32,890
| -11% | -$270K |
2018 Q3
22 quarters
|
|
|
DHC
3589
Diversified Healthcare Trust
DHC
$1.83B
| $2.22M | ﹤0.01% |
903,258
+162,137
| +22% | +$464K |
2020 Q1
16 quarters
|
|
3590
Woodside Energy
WDS
$41.3B
| $2.22M | ﹤0.01% |
111,156
-298,670
| -73% | -$6.04M |
2022 Q2
7 quarters
|
|
3591
State Street SPDR ICE Preferred Securities ETF
PSK
$628M
| $2.22M | ﹤0.01% |
63,613
+13,263
| +26% | +$458K |
2023 Q1
4 quarters
|
|
3592
PUT
Transmedics
TMDX
$2.89B
| $2.22M | ﹤0.01% |
+30,000
| New | +$2.47M |
2024 Q1
0 quarters
|
|
|
RC
3593
Ready Capital
RC
$197M
| $2.22M | ﹤0.01% |
242,953
-651,693
| -73% | -$6.04M |
2016 Q1
32 quarters
|
|
3594
CALL
Dover
DOV
$25.4B
| $2.21M | ﹤0.01% |
+12,500
| New | +$2.01M |
2024 Q1
0 quarters
|
|
|
3595
PUT
Dover
DOV
$25.4B
| $2.21M | ﹤0.01% |
+12,500
| New | +$2.01M |
2024 Q1
0 quarters
|
|
3596
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $2.21M | ﹤0.01% |
48,102
-15,085
| -24% | -$659K |
2023 Q2
3 quarters
|
|
3597
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$794M
| $2.21M | ﹤0.01% |
203,176
-4,228
| -2% | -$45.5K |
2019 Q4
17 quarters
|
|
3598
8x8 Inc
EGHT
$311M
| $2.21M | ﹤0.01% |
817,429
+245,452
| +43% | +$742K |
2015 Q1
36 quarters
|
|
3599
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $2.21M | ﹤0.01% |
84,580
-3,191
| -4% | -$82.2K |
2018 Q2
23 quarters
|
|
|
OSG
3600
Octave Specialty Group
OSG
$212M
| $2.21M | ﹤0.01% |
141,124
+103,182
| +272% | +$1.63M |
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.