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 | |
|---|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$55.8B
| $516M | 0.04% |
3,197,903
-3,700,155
| -54% | -$595M |
2013 Q2
43 quarters
|
|
377
CRH
CRH
$54.5B
| $511M | 0.04% |
5,929,186
+1,854,219
| +46% | +$142M |
2015 Q2
35 quarters
|
|
378
Waste Management
WM
$81.7B
| $509M | 0.04% |
2,386,482
+901,599
| +61% | +$177M |
2013 Q2
43 quarters
|
|
379
Atlassian
TEAM
$47.6B
| $507M | 0.04% |
2,596,938
+350,725
| +16% | +$76.5M |
2015 Q4
33 quarters
|
|
380
JB Hunt Transport Services
JBHT
$22B
| $507M | 0.04% |
2,542,429
+351,385
| +16% | +$70.9M |
2013 Q2
43 quarters
|
|
381
Regency Centers
REG
$13.1B
| $506M | 0.04% |
8,351,538
+2,227,205
| +36% | +$138M |
2013 Q2
43 quarters
|
|
382
JPMorgan Inflation Managed Bond ETF
JCPI
$878M
| $505M | 0.04% |
10,782,037
+4,625,378
| +75% | +$215M |
2022 Q2
7 quarters
|
|
383
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $504M | 0.04% |
4,851,515
+439,176
| +10% | +$43.7M |
2013 Q2
43 quarters
|
|
384
Itaú Unibanco
ITUB
$94.7B
| $497M | 0.04% |
81,280,130
+12,284,857
| +18% | +$73.9M |
2013 Q2
43 quarters
|
|
385
Baxter International
BAX
$12.1B
| $496M | 0.04% |
11,607,134
-696,895
| -6% | -$28.3M |
2013 Q2
43 quarters
|
|
386
Ferguson
FERG
$43.2B
| $491M | 0.04% |
2,247,176
-292,108
| -12% | -$58.2M |
2021 Q1
12 quarters
|
|
387
Canadian National Railway
CNI
$72.4B
| $488M | 0.04% |
3,707,731
-221,149
| -6% | -$28.3M |
2013 Q2
43 quarters
|
|
|
388
PUT
Apple
AAPL
$4.87T
| $487M | 0.04% |
2,837,900
-2,956,600
| -51% | -$538M |
2013 Q2
43 quarters
|
|
389
Target
TGT
$70.9B
| $486M | 0.04% |
2,743,680
-1,609,531
| -37% | -$245M |
2013 Q2
43 quarters
|
|
390
Gilead Sciences
GILD
$179B
| $485M | 0.04% |
6,614,395
+1,012,015
| +18% | +$77.8M |
2013 Q2
43 quarters
|
|
391
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $484M | 0.04% |
6,054,493
+11,374
| +0.2% | +$871K |
2017 Q4
25 quarters
|
|
392
Energy Transfer Partners
ET
$70.5B
| $484M | 0.04% |
30,754,807
-861,252
| -3% | -$12.5M |
2013 Q2
43 quarters
|
|
393
Middleby
MIDD
$4.73B
| $482M | 0.04% |
2,996,206
-185,251
| -6% | -$27.3M |
2013 Q2
43 quarters
|
|
394
Regions Financial
RF
$23.1B
| $481M | 0.04% |
22,840,767
+280,983
| +1% | +$5.31M |
2013 Q2
43 quarters
|
|
395
iShares Semiconductor ETF
SOXX
$50.2B
| $476M | 0.04% |
2,104,757
+159,443
| +8% | +$33.1M |
2015 Q2
35 quarters
|
|
396
Elastic
ESTC
$9.86B
| $474M | 0.04% |
4,730,931
+336,779
| +8% | +$38.8M |
2018 Q4
21 quarters
|
|
397
Lincoln Electric
LECO
$15B
| $473M | 0.04% |
1,851,771
-102,267
| -5% | -$24.2M |
2013 Q2
43 quarters
|
|
398
Teledyne Technologies
TDY
$28.6B
| $472M | 0.04% |
1,099,871
+146,890
| +15% | +$63M |
2015 Q1
36 quarters
|
|
399
Globant
GLOB
$1.52B
| $466M | 0.04% |
2,307,197
+6,314
| +0.3% | +$1.42M |
2014 Q3
38 quarters
|
|
400
PUT
Amazon
AMZN
$2.71T
| $463M | 0.04% |
2,567,600
-1,773,400
| -41% | -$296M |
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.