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 | |
|---|---|---|---|---|---|---|---|
|
TPC
3801
Tutor Perini Cor
TPC
$4.52B
| $1.7M | ﹤0.01% |
117,753
+84,911
| +259% | +$867K |
2013 Q2
43 quarters
|
|
|
NAPA
3802
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.7M | ﹤0.01% |
182,747
+50,455
| +38% | +$462K |
2021 Q1
12 quarters
|
|
|
LAND
3803
Gladstone Land Corp
LAND
$413M
| $1.7M | ﹤0.01% |
127,443
+22,768
| +22% | +$307K |
2016 Q2
31 quarters
|
|
3804
OraSure Technologies
OSUR
$257M
| $1.7M | ﹤0.01% |
275,980
+104,647
| +61% | +$760K |
2015 Q4
33 quarters
|
|
3805
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$956M
| $1.7M | ﹤0.01% |
37,061
-2,706
| -7% | -$124K |
2023 Q3
2 quarters
|
|
3806
Root
ROOT
$740M
| $1.69M | ﹤0.01% |
27,727
+12,330
| +80% | +$290K |
2020 Q4
13 quarters
|
|
3807
OptimizeRx
OPRX
$161M
| $1.69M | ﹤0.01% |
139,048
+12,152
| +10% | +$176K |
2018 Q4
21 quarters
|
|
3808
Universal Insurance Holdings
UVE
$1.26B
| $1.69M | ﹤0.01% |
83,066
+66,771
| +410% | +$1.2M |
2015 Q1
36 quarters
|
|
3809
Castle Biosciences
CSTL
$1.01B
| $1.69M | ﹤0.01% |
76,143
+25,777
| +51% | +$561K |
2019 Q3
18 quarters
|
|
|
LESL
3810
DELISTED
Leslie's
LESL
| $1.68M | ﹤0.01% |
12,957
-9,448
| -42% | -$1.35M |
2020 Q4
13 quarters
|
|
3811
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
| $1.68M | ﹤0.01% |
18,548
-5,788
| -24% | -$498K |
2019 Q1
20 quarters
|
|
3812
PUT
Bristol-Myers Squibb
BMY
$122B
| $1.68M | ﹤0.01% |
31,000
-374,800
| -92% | -$19.1M |
2014 Q2
39 quarters
|
|
3813
Hartford Total Return Bond ETF
HTRB
$2.15B
| $1.68M | ﹤0.01% |
49,792
-2,039
| -4% | -$68.7K |
2023 Q2
3 quarters
|
|
3814
AbCellera Biologics
ABCL
$4.16B
| $1.68M | ﹤0.01% |
370,765
-38,494
| -9% | -$196K |
2021 Q4
9 quarters
|
|
3815
Coeur Mining
CDE
$17B
| $1.68M | ﹤0.01% |
445,124
-307,952
| -41% | -$888K |
2013 Q2
43 quarters
|
|
|
PSTL
3816
Postal Realty Trust
PSTL
$675M
| $1.68M | ﹤0.01% |
116,978
+35,537
| +44% | +$504K |
2019 Q4
17 quarters
|
|
3817
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
| $1.67M | ﹤0.01% |
127,238
-2,425
| -2% | -$26.2K |
2023 Q3
2 quarters
|
|
|
SLCA
3818
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | ﹤0.01% |
134,912
-232,480
| -63% | -$2.6M |
2015 Q4
33 quarters
|
|
3819
N-able
NABL
$846M
| $1.67M | ﹤0.01% |
127,573
+6,413
| +5% | +$84.9K |
2021 Q3
10 quarters
|
|
3820
Fortuna Silver Mines
FSM
$3B
| $1.67M | ﹤0.01% |
446,701
+428,064
| +2,297% | +$1.37M |
2022 Q4
5 quarters
|
|
3821
PUT
D.R. Horton
DHI
$37.3B
| $1.66M | ﹤0.01% |
10,100
-95,800
| -90% | -$14.4M |
2023 Q2
3 quarters
|
|
3822
PUT
Exelixis
EXEL
$14.5B
| $1.66M | ﹤0.01% |
+70,000
| New | +$1.56M |
2024 Q1
0 quarters
|
|
3823
Covenant Logistics
CVLG
$829M
| $1.66M | ﹤0.01% |
71,606
+31,866
| +80% | +$764K |
2016 Q4
29 quarters
|
|
3824
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$44.4M
| $1.66M | ﹤0.01% |
+60,000
| New | +$1.57M |
2024 Q1
0 quarters
|
|
3825
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.65M | ﹤0.01% |
53,539
+27,431
| +105% | +$843K |
2017 Q1
28 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.