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 | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $461M | 0.04% |
11,231,727
-1,204,884
| -10% | -$47.9M |
2013 Q2
43 quarters
|
|
402
Zimmer Biomet
ZBH
$16.8B
| $459M | 0.04% |
3,478,359
-349,471
| -9% | -$43.7M |
2013 Q2
43 quarters
|
|
403
Axalta
AXTA
$6.89B
| $458M | 0.04% |
13,303,779
-334,276
| -2% | -$10.9M |
2015 Q3
34 quarters
|
|
404
Carlisle Companies
CSL
$13.1B
| $457M | 0.04% |
1,167,229
-64,260
| -5% | -$21.8M |
2013 Q2
43 quarters
|
|
405
Charter Communications
CHTR
$12.5B
| $457M | 0.04% |
1,571,033
-759,036
| -33% | -$244M |
2013 Q2
43 quarters
|
|
406
e.l.f. Beauty
ELF
$6.18B
| $455M | 0.04% |
2,323,221
+756,114
| +48% | +$134M |
2016 Q3
30 quarters
|
|
407
iShares Gold Trust
IAU
$61.5B
| $455M | 0.04% |
10,830,911
-1,498,244
| -12% | -$58.7M |
2013 Q2
43 quarters
|
|
408
Vanguard Morningstar Value ETF
VTV
$186B
| $454M | 0.04% |
2,788,602
-39,501
| -1% | -$6.09M |
2013 Q2
43 quarters
|
|
409
Colgate-Palmolive
CL
$67.2B
| $453M | 0.04% |
5,029,253
+143,989
| +3% | +$12.2M |
2013 Q2
43 quarters
|
|
410
AT&T
T
$167B
| $451M | 0.04% |
25,629,194
-2,760,012
| -10% | -$47.1M |
2013 Q2
43 quarters
|
|
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $451M | 0.04% |
5,902,237
+1,686,022
| +40% | +$125M |
2013 Q2
43 quarters
|
|
412
Fortune Brands Innovations
FBIN
$4.6B
| $450M | 0.04% |
5,316,713
-121,553
| -2% | -$9.66M |
2013 Q2
43 quarters
|
|
413
Gartner
IT
$11.7B
| $449M | 0.04% |
942,354
+79,278
| +9% | +$36.5M |
2013 Q2
43 quarters
|
|
414
Keurig Dr Pepper
KDP
$41.3B
| $449M | 0.04% |
14,632,335
-1,622,181
| -10% | -$49.9M |
2013 Q2
43 quarters
|
|
415
Ares Management
ARES
$26.7B
| $448M | 0.04% |
3,365,885
-200,880
| -6% | -$25.7M |
2016 Q4
29 quarters
|
|
416
lululemon athletica
LULU
$10.5B
| $447M | 0.04% |
1,143,549
-184,250
| -14% | -$85.2M |
2013 Q2
43 quarters
|
|
|
417
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $446M | 0.04% |
18,512,414
-53,735,730
| -74% | -$1.3B |
2019 Q4
17 quarters
|
|
418
Zoetis
ZTS
$28.8B
| $446M | 0.04% |
2,635,853
+257,716
| +11% | +$48.3M |
2013 Q2
43 quarters
|
|
419
American Homes 4 Rent
AMH
$10.9B
| $445M | 0.04% |
12,108,075
+1,684,632
| +16% | +$60.1M |
2013 Q3
42 quarters
|
|
420
EPAM Systems
EPAM
$5.59B
| $442M | 0.04% |
1,601,394
-23,772
| -1% | -$6.99M |
2013 Q3
42 quarters
|
|
421
CDW
CDW
$16.7B
| $436M | 0.04% |
1,704,807
+314,310
| +23% | +$74.7M |
2013 Q3
42 quarters
|
|
422
First Citizens BancShares
FCNCA
$23.4B
| $435M | 0.04% |
266,148
+7,122
| +3% | +$10.7M |
2013 Q2
43 quarters
|
|
423
iShares Russell 1000 ETF
IWB
$49.1B
| $433M | 0.04% |
1,502,556
-242,843
| -14% | -$66.6M |
2013 Q2
43 quarters
|
|
424
Mohawk Industries
MHK
$8.56B
| $433M | 0.04% |
3,304,675
+568,057
| +21% | +$63.8M |
2013 Q2
43 quarters
|
|
425
Kimberly-Clark
KMB
$31.4B
| $429M | 0.04% |
3,320,228
-454,550
| -12% | -$55.8M |
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.