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 | |
|---|---|---|---|---|---|---|---|
4126
CALL
CSX Corp
CSX
$86.7B
| $1.06M | ﹤0.01% |
28,600
-57,100
| -67% | -$2.08M |
2022 Q4
5 quarters
|
|
4127
Tilray
TLRY
$548M
| $1.06M | ﹤0.01% |
42,871
-6,407
| -13% | -$124K |
2018 Q3
22 quarters
|
|
4128
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
| $1.06M | ﹤0.01% |
21,273
+7,818
| +58% | +$368K |
2022 Q3
6 quarters
|
|
4129
STMicroelectronics
STM
$50.3B
| $1.05M | ﹤0.01% |
24,288
-272,543
| -92% | -$12.3M |
2015 Q1
36 quarters
|
|
4130
CALL
Warner Bros
WBD
| $1.05M | ﹤0.01% |
+120,300
| New | +$1.16M |
2024 Q1
0 quarters
|
|
4131
FIGS
FIGS
$2.34B
| $1.05M | ﹤0.01% |
210,866
+9,396
| +5% | +$54.1K |
2021 Q2
11 quarters
|
|
4132
CALL
Mondelez International
MDLZ
$75.8B
| $1.05M | ﹤0.01% |
15,000
-75,400
| -83% | -$5.5M |
2021 Q2
11 quarters
|
|
|
4133
PUT
Mondelez International
MDLZ
$75.8B
| $1.05M | ﹤0.01% |
15,000
-141,900
| -90% | -$10.4M |
2014 Q2
39 quarters
|
|
4134
PUT
Viatris
VTRS
$20.1B
| $1.05M | ﹤0.01% |
87,900
-55,700
| -39% | -$671K |
2021 Q4
9 quarters
|
|
4135
iShares Global REIT ETF
REET
$4.57B
| $1.05M | ﹤0.01% |
44,305
+21,089
| +91% | +$493K |
2020 Q2
15 quarters
|
|
4136
MakeMyTrip
MMYT
$4.08B
| $1.05M | ﹤0.01% |
14,766
-8,103
| -35% | -$461K |
2021 Q3
10 quarters
|
|
4137
Structure Therapeutics
GPCR
$1.9B
| $1.05M | ﹤0.01% |
24,431
+16,585
| +211% | +$699K |
2023 Q3
2 quarters
|
|
4138
CALL
ZTO Express
ZTO
$14.8B
| $1.05M | ﹤0.01% |
50,000
-875,300
| -95% | -$16.7M |
2023 Q3
2 quarters
|
|
4139
MediWound
MDWD
$166M
| $1.05M | ﹤0.01% |
73,337
+73,330
| +1,047,571% | +$1M |
2023 Q4
1 quarter
|
|
4140
Summit Therapeutics
SMMT
$14.3B
| $1.03M | ﹤0.01% |
249,667
-46,538
| -16% | -$185K |
2020 Q3
14 quarters
|
|
4141
Seaboard Corp
SEB
$3.87B
| $1.03M | ﹤0.01% |
319
+9
| +3% | +$31K |
2020 Q2
15 quarters
|
|
4142
iShares MSCI Philippines ETF
EPHE
$134M
| $1.03M | ﹤0.01% |
+37,194
| New | +$1.01M |
2024 Q1
0 quarters
|
|
4143
Navios Maritime Partners
NMM
$2.63B
| $1.03M | ﹤0.01% |
24,066
+23,885
| +13,196% | +$801K |
2021 Q1
12 quarters
|
|
4144
abrdn Physical Palladium Shares ETF
PALL
$585M
| $1.03M | ﹤0.01% |
54,825
-9,580
| -15% | -$172K |
2013 Q2
43 quarters
|
|
4145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $1.02M | ﹤0.01% |
13,476
-1,000
| -7% | -$72.4K |
2019 Q4
17 quarters
|
|
|
URG
4146
Ur-Energy
URG
$438M
| $1.02M | ﹤0.01% |
639,642
+559,154
| +695% | +$930K |
2021 Q2
11 quarters
|
|
4147
PUT
Sphere Entertainment
SPHR
$3.82B
| $1.02M | ﹤0.01% |
+20,800
| New | +$834K |
2024 Q1
0 quarters
|
|
4148
Stock Yards Bancorp
SYBT
$2.35B
| $1.02M | ﹤0.01% |
20,871
-22,874
| -52% | -$1.08M |
2013 Q2
43 quarters
|
|
4149
Takeda Pharmaceutical
TAK
$58.7B
| $1.02M | ﹤0.01% |
73,353
+273
| +0.4% | +$3.97K |
2018 Q4
21 quarters
|
|
4150
W&T Offshore
WTI
$539M
| $1.02M | ﹤0.01% |
384,275
+642
| +0.2% | +$1.83K |
2016 Q4
29 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.