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 | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$101B
| $6.32B | 0.53% |
24,794,603
-683,258
| -3% | -$157M |
2013 Q2
43 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $6.07B | 0.51% |
144,130,208
+22,835,066
| +19% | +$901M |
2013 Q2
43 quarters
|
|
28
Netflix
NFLX
$279B
| $5.81B | 0.49% |
95,725,750
+2,836,040
| +3% | +$160M |
2013 Q2
43 quarters
|
|
29
Vanguard Total Bond Market
BND
$158B
| $5.8B | 0.49% |
79,871,197
-16,466,845
| -17% | -$1.2B |
2013 Q2
43 quarters
|
|
30
Deere & Co
DE
$185B
| $5.68B | 0.48% |
13,823,090
+129,944
| +0.9% | +$49.8M |
2013 Q2
43 quarters
|
|
31
Salesforce
CRM
$193B
| $5.63B | 0.48% |
18,684,706
+5,363,993
| +40% | +$1.55B |
2013 Q2
43 quarters
|
|
32
Bank of America
BAC
$376B
| $5.57B | 0.47% |
146,884,924
-2,164,821
| -1% | -$74.3M |
2013 Q2
43 quarters
|
|
33
TSMC
TSM
$2.45T
| $5.56B | 0.47% |
40,870,809
-419,228
| -1% | -$52.1M |
2013 Q2
43 quarters
|
|
34
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $5.47B | 0.46% |
61,353,800
+14,032,000
| +30% | +$3.31B |
2013 Q2
43 quarters
|
|
35
NXP Semiconductors
NXPI
$61.4B
| $5.47B | 0.46% |
22,059,202
-4,292,030
| -16% | -$991M |
2013 Q3
42 quarters
|
|
36
Uber
UBER
$139B
| $5.41B | 0.46% |
70,286,009
-15,773,874
| -18% | -$1.13B |
2019 Q2
19 quarters
|
|
37
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $5.36B | 0.45% |
80,164,588
+1,987,658
| +3% | +$128M |
2018 Q3
22 quarters
|
|
38
PUT
Invesco QQQ Trust
QQQ
$503B
| $5.33B | 0.45% |
12,006,100
+4,252,200
| +55% | +$1.82B |
2014 Q2
39 quarters
|
|
39
Trane Technologies
TT
$102B
| $5.22B | 0.44% |
17,393,733
+80,536
| +0.5% | +$21.9M |
2013 Q2
43 quarters
|
|
40
Analog Devices
ADI
$202B
| $5.08B | 0.43% |
25,702,951
+2,494,504
| +11% | +$480M |
2013 Q2
43 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $5.04B | 0.43% |
62,648,363
+3,892,110
| +7% | +$312M |
2013 Q2
43 quarters
|
|
42
Texas Instruments
TXN
$268B
| $5B | 0.42% |
28,706,603
+4,193,081
| +17% | +$699M |
2013 Q2
43 quarters
|
|
43
Tesla
TSLA
$1.46T
| $4.96B | 0.42% |
28,192,606
-45,417
| -0.2% | -$8.87M |
2013 Q2
43 quarters
|
|
44
Oracle
ORCL
$431B
| $4.95B | 0.42% |
39,375,095
+794,108
| +2% | +$90.9M |
2013 Q2
43 quarters
|
|
45
NextEra Energy
NEE
$160B
| $4.84B | 0.41% |
75,727,543
-12,108,197
| -14% | -$709M |
2013 Q2
43 quarters
|
|
46
McDonald's
MCD
$164B
| $4.82B | 0.41% |
17,102,742
+673,001
| +4% | +$196M |
2013 Q2
43 quarters
|
|
47
Bristol-Myers Squibb
BMY
$125B
| $4.82B | 0.41% |
88,814,123
-1,234,151
| -1% | -$62.9M |
2013 Q2
43 quarters
|
|
48
Chevron
CVX
$405B
| $4.78B | 0.4% |
30,323,889
+4,624,852
| +18% | +$698M |
2013 Q2
43 quarters
|
|
49
Johnson & Johnson
JNJ
$617B
| $4.78B | 0.4% |
30,212,165
+309,357
| +1% | +$49.2M |
2013 Q2
43 quarters
|
|
50
Morgan Stanley
MS
$299B
| $4.73B | 0.4% |
50,279,626
-9,660,418
| -16% | -$851M |
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.