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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $362M | 0.03% |
4,947,980
+1,019,994
| +26% | +$71M |
2018 Q4
21 quarters
|
|
477
RPM International
RPM
$12.7B
| $358M | 0.03% |
3,010,442
-7,874
| -0.3% | -$876K |
2013 Q2
43 quarters
|
|
478
iShares Core S&P Small-Cap ETF
IJR
$105B
| $356M | 0.03% |
3,219,496
+369,082
| +13% | +$39.2M |
2013 Q2
43 quarters
|
|
479
Aon
AON
$57.2B
| $355M | 0.03% |
1,063,721
+100,703
| +10% | +$31.2M |
2013 Q2
43 quarters
|
|
|
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $354M | 0.03% |
1,086,515
-11,979
| -1% | -$2.94M |
2019 Q1
20 quarters
|
|
481
Bath & Body Works
BBWI
$3.24B
| $353M | 0.03% |
7,066,858
-469,218
| -6% | -$21.1M |
2013 Q2
43 quarters
|
|
482
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$719M
| $351M | 0.03% |
5,573,115
-3,838,347
| -41% | -$231M |
2021 Q1
12 quarters
|
|
483
Credicorp
BAP
$29.6B
| $350M | 0.03% |
2,064,608
+12,032
| +0.6% | +$1.94M |
2013 Q2
43 quarters
|
|
484
TC Energy
TRP
$61.5B
| $348M | 0.03% |
8,667,362
-1,011,979
| -10% | -$39.9M |
2013 Q2
43 quarters
|
|
485
CBRE Group
CBRE
$37.5B
| $348M | 0.03% |
3,576,326
-141,233
| -4% | -$12.7M |
2013 Q2
43 quarters
|
|
486
Alexandria Real Estate Equities
ARE
$8.15B
| $347M | 0.03% |
2,687,982
+276,808
| +11% | +$34.1M |
2013 Q2
43 quarters
|
|
487
Dell
DELL
$358B
| $345M | 0.03% |
3,019,109
+607,360
| +25% | +$56.7M |
2016 Q3
30 quarters
|
|
488
Altria Group
MO
$112B
| $344M | 0.03% |
7,888,628
+466,423
| +6% | +$19.3M |
2013 Q2
43 quarters
|
|
489
ON Semiconductor
ON
$33B
| $344M | 0.03% |
4,673,891
-3,190,112
| -41% | -$244M |
2013 Q2
43 quarters
|
|
490
MGIC Investment
MTG
$5.53B
| $341M | 0.03% |
15,239,980
+503,585
| +3% | +$10M |
2013 Q2
43 quarters
|
|
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $341M | 0.03% |
4,076,361
-645,021
| -14% | -$52M |
2013 Q2
43 quarters
|
|
492
Jack Henry & Associates
JKHY
$9.99B
| $338M | 0.03% |
1,943,977
+336,354
| +21% | +$57.2M |
2013 Q2
43 quarters
|
|
493
Kroger
KR
$34.9B
| $338M | 0.03% |
5,909,028
+487,676
| +9% | +$24M |
2013 Q2
43 quarters
|
|
494
Johnson Controls International
JCI
$94.6B
| $337M | 0.03% |
5,162,853
-78,656
| -2% | -$4.58M |
2013 Q2
43 quarters
|
|
495
Copa Holdings
CPA
$5.41B
| $331M | 0.03% |
3,177,317
-144,548
| -4% | -$14.4M |
2021 Q4
9 quarters
|
|
|
LSXMK
496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $329M | 0.03% |
11,071,409
-2,261,143
| -17% | -$67.8M |
2016 Q2
31 quarters
|
|
497
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $326M | 0.03% |
3,131,516
+267,904
| +9% | +$27.1M |
2013 Q2
43 quarters
|
|
498
Vanguard Communication Services ETF
VOX
$5.79B
| $326M | 0.03% |
2,481,344
-124,539
| -5% | -$15.6M |
2015 Q4
33 quarters
|
|
499
Veeva Systems
VEEV
$44.3B
| $325M | 0.03% |
1,403,613
+598,506
| +74% | +$129M |
2013 Q4
41 quarters
|
|
500
Constellation Energy
CEG
$91.2B
| $325M | 0.03% |
1,755,957
+283,608
| +19% | +$40.3M |
2022 Q1
8 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.