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 | |
|---|---|---|---|---|---|---|---|
551
MPLX
MPLX
$57.2B
| $276M | 0.02% |
6,644,099
-511,146
| -7% | -$19.8M |
2013 Q2
43 quarters
|
|
552
Teradyne
TER
$70.2B
| $276M | 0.02% |
2,441,885
-2,962,347
| -55% | -$309M |
2013 Q2
43 quarters
|
|
553
Applied Industrial Technologies
AIT
$12.6B
| $274M | 0.02% |
1,385,755
-46,657
| -3% | -$8.52M |
2013 Q2
43 quarters
|
|
554
Camden Property Trust
CPT
$11.1B
| $273M | 0.02% |
2,771,849
-368,422
| -12% | -$35.7M |
2013 Q2
43 quarters
|
|
555
IDEX
IEX
$17.2B
| $272M | 0.02% |
1,114,457
+89,916
| +9% | +$20.3M |
2013 Q2
43 quarters
|
|
556
Crown Castle
CCI
$28.3B
| $272M | 0.02% |
2,569,014
+883,503
| +52% | +$96.1M |
2013 Q2
43 quarters
|
|
557
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $270M | 0.02% |
5,137,600
-1,438,000
| -22% | -$252M |
2015 Q2
35 quarters
|
|
558
AstraZeneca
AZN
$243B
| $270M | 0.02% |
1,991,926
+220,721
| +12% | +$29.2M |
2013 Q2
43 quarters
|
|
559
Delta Air Lines
DAL
$55.3B
| $269M | 0.02% |
5,621,114
+1,855,666
| +49% | +$76.7M |
2013 Q2
43 quarters
|
|
560
3M
MMM
$83.5B
| $268M | 0.02% |
3,020,163
+962,290
| +47% | +$79.8M |
2013 Q2
43 quarters
|
|
561
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $268M | 0.02% |
2,213,011
-24,834
| -1% | -$2.85M |
2013 Q2
43 quarters
|
|
562
MSCI
MSCI
$39B
| $267M | 0.02% |
477,194
-305,230
| -39% | -$172M |
2015 Q1
36 quarters
|
|
563
VanEck Gold Miners ETF
GDX
$26.1B
| $266M | 0.02% |
8,397,339
-1,121,268
| -12% | -$31.9M |
2013 Q2
43 quarters
|
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $265M | 0.02% |
5,349,160
+1,618,285
| +43% | +$70.7M |
2015 Q3
34 quarters
|
|
565
JPMorgan Realty Income ETF
JPRE
$450M
| $264M | 0.02% |
6,027,830
-163,824
| -3% | -$7.16M |
2022 Q2
7 quarters
|
|
566
Cardinal Health
CAH
$52.9B
| $262M | 0.02% |
2,340,940
+1,134,364
| +94% | +$122M |
2013 Q2
43 quarters
|
|
567
Alnylam Pharmaceuticals
ALNY
$29.4B
| $261M | 0.02% |
1,748,189
-1,267,952
| -42% | -$212M |
2013 Q2
43 quarters
|
|
568
Timken Company
TKR
$8.48B
| $260M | 0.02% |
2,976,882
-51,744
| -2% | -$4.27M |
2013 Q2
43 quarters
|
|
569
Onto Innovation
ONTO
$16.1B
| $260M | 0.02% |
1,435,772
+659,213
| +85% | +$111M |
2013 Q2
43 quarters
|
|
570
Flutter Entertainment
FLUT
$13B
| $260M | 0.02% |
+1,314,201
| New | +$280M |
2024 Q1
0 quarters
|
|
571
Factset
FDS
$9.46B
| $260M | 0.02% |
571,148
+18,995
| +3% | +$8.86M |
2013 Q2
43 quarters
|
|
572
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $258M | 0.02% |
6,497,226
-2,849,007
| -30% | -$109M |
2020 Q3
14 quarters
|
|
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $258M | 0.02% |
2,365,344
-479,978
| -17% | -$52.2M |
2013 Q2
43 quarters
|
|
574
American Electric Power
AEP
$65.1B
| $256M | 0.02% |
2,972,887
+680,943
| +30% | +$55.4M |
2013 Q2
43 quarters
|
|
575
Global X Uranium ETF
URA
$5.57B
| $256M | 0.02% |
8,864,138
+2,318,815
| +35% | +$67.1M |
2017 Q1
28 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.