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 | |
|---|---|---|---|---|---|---|---|
776
VanEck Semiconductor ETF
SMH
$77.8B
| $142M | 0.01% |
630,571
+177,936
| +39% | +$35.8M |
2013 Q2
43 quarters
|
|
777
TotalEnergies
TTE
$186B
| $141M | 0.01% |
2,055,017
-423,006
| -17% | -$27.7M |
2013 Q2
43 quarters
|
|
778
TD Synnex
SNX
$22.2B
| $141M | 0.01% |
1,249,876
+196,910
| +19% | +$20.5M |
2015 Q3
34 quarters
|
|
779
Zillow
Z
$6.16B
| $141M | 0.01% |
2,896,792
+1,066,610
| +58% | +$58.1M |
2015 Q4
33 quarters
|
|
780
monday.com
MNDY
$3.33B
| $141M | 0.01% |
625,303
+412,937
| +194% | +$87.7M |
2023 Q1
4 quarters
|
|
781
Knight Transportation
KNX
$10.9B
| $141M | 0.01% |
2,565,263
+111,593
| +5% | +$6.3M |
2017 Q3
26 quarters
|
|
782
PUT
Alibaba
BABA
$263B
| $141M | 0.01% |
1,944,900
+1,049,300
| +117% | +$76.9M |
2014 Q4
37 quarters
|
|
783
AptarGroup
ATR
$7.62B
| $141M | 0.01% |
977,601
-230,705
| -19% | -$31.3M |
2013 Q2
43 quarters
|
|
784
Portland General Electric
POR
$5.24B
| $141M | 0.01% |
3,346,953
+33,727
| +1% | +$1.39M |
2013 Q2
43 quarters
|
|
785
Enphase Energy
ENPH
$4.42B
| $140M | 0.01% |
1,157,822
+770,526
| +199% | +$89.9M |
2018 Q2
23 quarters
|
|
786
Liberty Live Group Series C
LLYVK
$9B
| $140M | 0.01% |
3,192,911
+137,931
| +5% | +$5.28M |
2023 Q3
2 quarters
|
|
787
Workiva
WK
$3.88B
| $140M | 0.01% |
1,649,142
+218,014
| +15% | +$19.6M |
2016 Q4
29 quarters
|
|
788
iShares MSCI South Korea ETF
EWY
$27.5B
| $140M | 0.01% |
2,079,131
+1,520,139
| +272% | +$96.5M |
2013 Q2
43 quarters
|
|
789
Cenovus Energy
CVE
$59.8B
| $139M | 0.01% |
6,965,937
-409,413
| -6% | -$6.99M |
2013 Q2
43 quarters
|
|
790
Conagra Brands
CAG
$6.38B
| $139M | 0.01% |
4,692,900
+1,290,587
| +38% | +$36.8M |
2013 Q2
43 quarters
|
|
|
HES
791
DELISTED
Hess
HES
| $139M | 0.01% |
910,321
-86,631
| -9% | -$12.6M |
2013 Q2
43 quarters
|
|
792
Casey's General Stores
CASY
$22.8B
| $138M | 0.01% |
433,929
-69,216
| -14% | -$20.2M |
2013 Q2
43 quarters
|
|
793
Broadridge
BR
$17.7B
| $137M | 0.01% |
669,482
+301,941
| +82% | +$60.9M |
2013 Q2
43 quarters
|
|
794
Baidu
BIDU
$28.7B
| $136M | 0.01% |
1,295,685
+284,426
| +28% | +$30.3M |
2013 Q2
43 quarters
|
|
795
Aaon
AAON
$6.87B
| $136M | 0.01% |
1,547,063
+35,402
| +2% | +$2.77M |
2017 Q3
26 quarters
|
|
796
Planet Fitness
PLNT
$3.2B
| $136M | 0.01% |
2,171,324
-373,314
| -15% | -$25M |
2016 Q4
29 quarters
|
|
797
BILL Holdings
BILL
$3.72B
| $136M | 0.01% |
1,975,223
+778,422
| +65% | +$54.4M |
2019 Q4
17 quarters
|
|
798
Targa Resources
TRGP
$60.4B
| $136M | 0.01% |
1,210,048
+282,068
| +30% | +$26.6M |
2013 Q2
43 quarters
|
|
799
Landstar System
LSTR
$5.89B
| $135M | 0.01% |
702,887
-31,984
| -4% | -$6.08M |
2013 Q2
43 quarters
|
|
|
WBA
800
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 0.01% |
6,229,199
+2,655,888
| +74% | +$59M |
2013 Q2
43 quarters
|
|
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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.