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 | |
|---|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$24.9B
| $255M | 0.02% |
966,499
+56,238
| +6% | +$14.2M |
2015 Q1
36 quarters
|
|
577
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $255M | 0.02% |
5,086,398
+1,340,949
| +36% | +$63.9M |
2019 Q4
17 quarters
|
|
578
Apollo Global Management
APO
$67.3B
| $253M | 0.02% |
2,252,053
+178,903
| +9% | +$18.9M |
2013 Q2
43 quarters
|
|
579
Manulife Financial
MFC
$71.1B
| $252M | 0.02% |
10,103,950
+556,585
| +6% | +$12.8M |
2013 Q2
43 quarters
|
|
580
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $252M | 0.02% |
2,149,910
+21,363
| +1% | +$2.38M |
2016 Q1
32 quarters
|
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $250M | 0.02% |
1,909,827
+3,568
| +0.2% | +$409K |
2013 Q2
43 quarters
|
|
582
ResMed
RMD
$30.8B
| $248M | 0.02% |
1,252,060
+518,694
| +71% | +$95M |
2013 Q2
43 quarters
|
|
583
Schwab US TIPS ETF
SCHP
$16B
| $247M | 0.02% |
9,488,356
-552,008
| -5% | -$14.3M |
2017 Q2
27 quarters
|
|
584
Ralph Lauren
RL
$21.7B
| $247M | 0.02% |
1,313,553
-339,232
| -21% | -$56.1M |
2013 Q2
43 quarters
|
|
585
Paychex
PAYX
$35.2B
| $246M | 0.02% |
2,002,010
+785,767
| +65% | +$95.4M |
2013 Q2
43 quarters
|
|
586
Zebra Technologies
ZBRA
$17.8B
| $246M | 0.02% |
814,748
+76,195
| +10% | +$20.4M |
2013 Q2
43 quarters
|
|
587
Suncor Energy
SU
$81.4B
| $245M | 0.02% |
6,642,596
+681,361
| +11% | +$22.9M |
2013 Q2
43 quarters
|
|
588
Brixmor Property Group
BRX
$8.41B
| $245M | 0.02% |
10,433,828
-168,610
| -2% | -$3.82M |
2013 Q4
41 quarters
|
|
589
Brookfield
BN
$82.4B
| $244M | 0.02% |
8,731,461
+47,278
| +0.5% | +$1.27M |
2013 Q2
43 quarters
|
|
590
Royalty Pharma
RPRX
$25.5B
| $243M | 0.02% |
7,995,099
-705,220
| -8% | -$20.8M |
2020 Q2
15 quarters
|
|
591
Quest Diagnostics
DGX
$25.8B
| $243M | 0.02% |
1,823,510
-44,220
| -2% | -$5.74M |
2013 Q2
43 quarters
|
|
592
Las Vegas Sands
LVS
$23.5B
| $243M | 0.02% |
4,691,106
+352,320
| +8% | +$18.1M |
2013 Q2
43 quarters
|
|
593
Fastenal
FAST
$58.2B
| $241M | 0.02% |
6,249,180
+1,246,710
| +25% | +$44.1M |
2013 Q2
43 quarters
|
|
594
Steris
STE
$20.3B
| $240M | 0.02% |
1,067,744
+156,077
| +17% | +$35.2M |
2014 Q4
37 quarters
|
|
595
Eastman Chemical
EMN
$7.42B
| $239M | 0.02% |
2,388,796
-3,174,869
| -57% | -$279M |
2013 Q2
43 quarters
|
|
596
Ecolab
ECL
$76.7B
| $238M | 0.02% |
1,031,683
+208,868
| +25% | +$44.3M |
2013 Q2
43 quarters
|
|
597
Essex Property Trust
ESS
$17.3B
| $237M | 0.02% |
969,193
+188,416
| +24% | +$44.8M |
2013 Q2
43 quarters
|
|
598
HEICO Corp Class A
HEI.A
$31.4B
| $237M | 0.02% |
1,540,118
-199,272
| -11% | -$29.5M |
2016 Q2
31 quarters
|
|
599
Toll Brothers
TOL
$12.6B
| $237M | 0.02% |
1,830,105
+432,832
| +31% | +$47.1M |
2013 Q2
43 quarters
|
|
600
Sarepta Therapeutics
SRPT
$1.85B
| $237M | 0.02% |
1,828,602
+526,045
| +40% | +$64.4M |
2015 Q4
33 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.