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 | |
|---|---|---|---|---|---|---|---|
451
PUT
T-Mobile US
TMUS
$176B
| $393M | 0.03% |
2,407,200
+391,900
| +19% | +$63.8M |
2020 Q3
14 quarters
|
|
452
Cooper Companies
COO
$10.8B
| $392M | 0.03% |
3,864,775
+315,339
| +9% | +$30.5M |
2013 Q2
43 quarters
|
|
453
WEC Energy
WEC
$33.1B
| $390M | 0.03% |
4,754,524
+586,761
| +14% | +$47.2M |
2013 Q2
43 quarters
|
|
454
Domino's
DPZ
$9.85B
| $390M | 0.03% |
785,083
+41,714
| +6% | +$18.1M |
2013 Q2
43 quarters
|
|
455
Henry Schein
HSIC
$9.46B
| $389M | 0.03% |
5,156,354
+362,574
| +8% | +$27.2M |
2013 Q2
43 quarters
|
|
456
Pool Corp
POOL
$5.87B
| $389M | 0.03% |
964,170
+75,155
| +8% | +$29.4M |
2013 Q2
43 quarters
|
|
457
United Rentals
URI
$67.3B
| $388M | 0.03% |
537,572
+38,765
| +8% | +$24.9M |
2013 Q2
43 quarters
|
|
458
Emerson Electric
EMR
$90.1B
| $386M | 0.03% |
3,405,929
-720,916
| -17% | -$74M |
2013 Q2
43 quarters
|
|
459
Mine Safety
MSA
$6.99B
| $385M | 0.03% |
1,986,938
-160,480
| -7% | -$28.2M |
2015 Q4
33 quarters
|
|
|
AL
460
DELISTED
Air Lease Corp
AL
| $382M | 0.03% |
7,428,406
+179,334
| +2% | +$7.67M |
2013 Q2
43 quarters
|
|
461
Healthpeak Properties
DOC
$13.4B
| $382M | 0.03% |
20,356,764
+3,172,322
| +18% | +$57.6M |
2013 Q2
43 quarters
|
|
462
iShares S&P 100 ETF
OEF
$20.6B
| $381M | 0.03% |
1,541,313
-286,026
| -16% | -$67.5M |
2013 Q2
43 quarters
|
|
463
SLB Ltd
SLB
$72.3B
| $381M | 0.03% |
6,954,041
+798,752
| +13% | +$40.3M |
2013 Q2
43 quarters
|
|
464
LKQ Corp
LKQ
$5.77B
| $380M | 0.03% |
7,111,040
+591,431
| +9% | +$29.3M |
2013 Q2
43 quarters
|
|
465
Labcorp
LH
$25B
| $378M | 0.03% |
1,732,318
+221,017
| +15% | +$48.7M |
2013 Q2
43 quarters
|
|
466
Bright Horizons
BFAM
$3.13B
| $376M | 0.03% |
3,315,016
-77,677
| -2% | -$8.19M |
2015 Q4
33 quarters
|
|
467
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $375M | 0.03% |
2,486,600
-6,883,300
| -73% | -$985M |
2016 Q1
32 quarters
|
|
|
GRMN
468
Garmin
GRMN
$54.2B
| $374M | 0.03% |
2,512,038
+177,836
| +8% | +$23.4M |
2013 Q2
43 quarters
|
|
469
PUT
Stellantis
STLA
$12.8B
| $373M | 0.03% |
13,181,500
+2,285,500
| +21% | +$56.9M |
2018 Q3
22 quarters
|
|
470
Autodesk
ADSK
$44.3B
| $373M | 0.03% |
1,432,094
+283,077
| +25% | +$71.6M |
2013 Q2
43 quarters
|
|
471
Snap-on
SNA
$19.1B
| $372M | 0.03% |
1,255,372
+65,400
| +5% | +$18.6M |
2013 Q2
43 quarters
|
|
472
Edison International
EIX
$20.7B
| $370M | 0.03% |
5,229,194
-461,837
| -8% | -$31.6M |
2013 Q2
43 quarters
|
|
473
Silgan Holdings
SLGN
$3.69B
| $367M | 0.03% |
7,549,387
+206,221
| +3% | +$9.16M |
2013 Q2
43 quarters
|
|
474
Lockheed Martin
LMT
$117B
| $364M | 0.03% |
799,401
+15,892
| +2% | +$6.96M |
2013 Q2
43 quarters
|
|
475
Duke Energy
DUK
$89B
| $363M | 0.03% |
3,749,630
+546,577
| +17% | +$51.9M |
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.