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 | |
|---|---|---|---|---|---|---|---|
701
Celanese
CE
$4.85B
| $173M | 0.01% |
1,007,922
+139,746
| +16% | +$21.3M |
2013 Q2
43 quarters
|
|
702
iShares Core Dividend Growth ETF
DGRO
$42B
| $173M | 0.01% |
2,976,616
-212,761
| -7% | -$11.8M |
2016 Q2
31 quarters
|
|
703
Builders FirstSource
BLDR
$6.05B
| $173M | 0.01% |
827,699
+68,763
| +9% | +$12.7M |
2017 Q1
28 quarters
|
|
|
B
704
Barrick Mining
B
$66.2B
| $172M | 0.01% |
10,351,235
-615,778
| -6% | -$9.63M |
2013 Q2
43 quarters
|
|
705
GE HealthCare
GEHC
$29B
| $172M | 0.01% |
1,891,998
+999,464
| +112% | +$83.2M |
2022 Q4
5 quarters
|
|
706
CALL
Merck
MRK
$356B
| $170M | 0.01% |
1,289,300
+1,136,700
| +745% | +$140M |
2014 Q3
38 quarters
|
|
707
CALL
Bank of America
BAC
$376B
| $170M | 0.01% |
4,477,600
-3,596,200
| -45% | -$123M |
2014 Q3
38 quarters
|
|
708
CALL
ExxonMobil
XOM
$674B
| $169M | 0.01% |
1,451,300
-676,600
| -32% | -$70.8M |
2014 Q3
38 quarters
|
|
709
iShares US Treasury Bond ETF
GOVT
$41.2B
| $167M | 0.01% |
7,339,473
-1,599,897
| -18% | -$36.4M |
2015 Q4
33 quarters
|
|
710
MACOM Technology Solutions
MTSI
$24.6B
| $167M | 0.01% |
1,746,351
-231,514
| -12% | -$20.5M |
2014 Q1
40 quarters
|
|
711
Citizens Financial Group
CFG
$27.1B
| $167M | 0.01% |
4,601,302
-168,864
| -4% | -$5.54M |
2014 Q3
38 quarters
|
|
712
General Motors
GM
$68.7B
| $167M | 0.01% |
3,677,828
-506,624
| -12% | -$19.6M |
2013 Q2
43 quarters
|
|
713
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $167M | 0.01% |
2,991,200
-241,500
| -7% | -$42.2M |
2014 Q3
38 quarters
|
|
714
Ribbon Communications
RBBN
$317M
| $167M | 0.01% |
52,037,797
+441,865
| +0.9% | +$1.34M |
2016 Q4
29 quarters
|
|
715
Devon Energy
DVN
$52.4B
| $166M | 0.01% |
3,304,613
+264,987
| +9% | +$11.8M |
2013 Q2
43 quarters
|
|
716
Lamar Advertising Co
LAMR
$14.6B
| $165M | 0.01% |
1,381,154
-54,399
| -4% | -$5.96M |
2013 Q2
43 quarters
|
|
717
Graphic Packaging
GPK
$2.6B
| $165M | 0.01% |
5,651,093
+2,161,975
| +62% | +$56.5M |
2013 Q2
43 quarters
|
|
718
Molina Healthcare
MOH
$9.89B
| $164M | 0.01% |
400,327
+103,457
| +35% | +$40.1M |
2013 Q2
43 quarters
|
|
719
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $164M | 0.01% |
1,631,136
-43,642
| -3% | -$4.17M |
2013 Q2
43 quarters
|
|
720
BCE
BCE
$18.4B
| $164M | 0.01% |
4,832,401
+119,777
| +3% | +$4.56M |
2013 Q2
43 quarters
|
|
721
Texas Roadhouse
TXRH
$10.2B
| $163M | 0.01% |
1,055,194
-480,005
| -31% | -$65.8M |
2013 Q2
43 quarters
|
|
722
WillScot Mobile Mini Holdings
WSC
$3.13B
| $163M | 0.01% |
3,502,252
-421,561
| -11% | -$19.6M |
2017 Q3
26 quarters
|
|
723
Toast
TOST
$17.2B
| $163M | 0.01% |
6,523,321
+1,739,956
| +36% | +$36M |
2021 Q3
10 quarters
|
|
724
Hewlett Packard
HPE
$92B
| $162M | 0.01% |
9,158,457
+3,715,254
| +68% | +$60.3M |
2015 Q4
33 quarters
|
|
725
Matador Resources
MTDR
$6.62B
| $161M | 0.01% |
2,416,389
+86,751
| +4% | +$5.16M |
2015 Q2
35 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.