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 | |
|---|---|---|---|---|---|---|---|
3726
Precigen
PGEN
$2.7B
| $1.88M | ﹤0.01% |
1,294,704
-48,572
| -4% | -$69.8K |
2013 Q3
42 quarters
|
|
3727
Liberty Latin America Class A
LILA
$1.75B
| $1.87M | ﹤0.01% |
395,679
-26,407
| -6% | -$121K |
2015 Q4
33 quarters
|
|
3728
Global Industrial
GIC
$1.64B
| $1.87M | ﹤0.01% |
41,829
+7,742
| +23% | +$330K |
2016 Q4
29 quarters
|
|
3729
PUT
McDonald's
MCD
$163B
| $1.86M | ﹤0.01% |
6,600
-46,300
| -88% | -$13.5M |
2013 Q2
43 quarters
|
|
|
HIBB
3730
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | ﹤0.01% |
24,222
-844
| -3% | -$60.5K |
2015 Q4
33 quarters
|
|
3731
PUT
West Pharmaceutical
WST
$25.8B
| $1.86M | ﹤0.01% |
4,700
| – | – |
2023 Q4
1 quarter
|
|
3732
Peoples Bancorp
PEBO
$1.3B
| $1.86M | ﹤0.01% |
62,758
+26,406
| +73% | +$775K |
2016 Q4
29 quarters
|
|
3733
Iris Energy
IREN
$15.2B
| $1.86M | ﹤0.01% |
+344,033
| New | +$1.87M |
2024 Q1
0 quarters
|
|
3734
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.85M | ﹤0.01% |
21,836
+9,356
| +75% | +$754K |
2023 Q4
1 quarter
|
|
|
FFWM
3735
DELISTED
First Foundation Inc
FFWM
| $1.85M | ﹤0.01% |
245,101
+10,135
| +4% | +$86.7K |
2016 Q4
29 quarters
|
|
|
CTEV
3736
Claritev Corp
CTEV
$424M
| $1.85M | ﹤0.01% |
56,994
+45,967
| +417% | +$1.94M |
2020 Q3
14 quarters
|
|
3737
PUT
Acadia Pharmaceuticals
ACAD
$3.39B
| $1.85M | ﹤0.01% |
+100,000
| New | +$2.48M |
2024 Q1
0 quarters
|
|
3738
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $1.85M | ﹤0.01% |
+47,255
| New | +$1.81M |
2024 Q1
0 quarters
|
|
3739
CALL
Modine Manufacturing
MOD
$10.1B
| $1.85M | ﹤0.01% |
+19,400
| New | +$1.5M |
2024 Q1
0 quarters
|
|
3740
CALL
ASML
ASML
$693B
| $1.84M | ﹤0.01% |
+1,900
| New | +$1.69M |
2024 Q1
0 quarters
|
|
3741
CALL
Alexandria Real Estate Equities
ARE
$7.78B
| $1.84M | ﹤0.01% |
14,300
-400
| -3% | -$49.3K |
2023 Q4
1 quarter
|
|
3742
Peloton Interactive
PTON
$2.13B
| $1.84M | ﹤0.01% |
429,929
+11,121
| +3% | +$54.9K |
2019 Q3
18 quarters
|
|
3743
National Presto Industries
NPK
$1.05B
| $1.84M | ﹤0.01% |
21,965
-5,436
| -20% | -$430K |
2015 Q2
35 quarters
|
|
3744
Revolve Group
RVLV
$1.51B
| $1.84M | ﹤0.01% |
86,731
-58,596
| -40% | -$1.03M |
2019 Q4
17 quarters
|
|
3745
CALL
BILL Holdings
BILL
$3.75B
| $1.83M | ﹤0.01% |
26,700
+14,900
| +126% | +$1.04M |
2021 Q2
11 quarters
|
|
3746
Fidelity MSCI Materials Index ETF
FMAT
$572M
| $1.83M | ﹤0.01% |
35,035
+4,549
| +15% | +$221K |
2022 Q4
5 quarters
|
|
3747
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $1.83M | ﹤0.01% |
83,067
-2,739
| -3% | -$57.2K |
2023 Q2
3 quarters
|
|
3748
CALL
Altria Group
MO
$116B
| $1.83M | ﹤0.01% |
41,900
-15,500
| -27% | -$643K |
2021 Q3
10 quarters
|
|
3749
CALL
Harmony Gold Mining
HMY
$10.3B
| $1.83M | ﹤0.01% |
+223,400
| New | +$1.43M |
2024 Q1
0 quarters
|
|
3750
UWM Holdings
UWMC
$390M
| $1.82M | ﹤0.01% |
250,962
+250,818
| +174,179% | +$1.69M |
2021 Q2
11 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.