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 | |
|---|---|---|---|---|---|---|---|
|
HDV
801
iShares Core High Dividend ETF
HDV
$14.7B
| $135M | 0.01% |
6,114,465
-388,030
| -6% | -$8.16M |
2013 Q2
43 quarters
|
|
802
Progyny
PGNY
$1.94B
| $135M | 0.01% |
3,532,303
+333,546
| +10% | +$12.6M |
2019 Q4
17 quarters
|
|
803
Xylem
XYL
$23.8B
| $134M | 0.01% |
1,040,625
+165,900
| +19% | +$20M |
2013 Q2
43 quarters
|
|
804
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $134M | 0.01% |
3,915,575
+2,994,730
| +325% | +$98.3M |
2013 Q4
41 quarters
|
|
805
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $134M | 0.01% |
1,159,688
-206,599
| -15% | -$22.7M |
2014 Q4
37 quarters
|
|
806
VeriSign
VRSN
$26.1B
| $133M | 0.01% |
704,144
+85,353
| +14% | +$16.8M |
2013 Q2
43 quarters
|
|
807
ESAB
ESAB
$4.35B
| $133M | 0.01% |
1,206,041
+1,096,146
| +997% | +$102M |
2022 Q2
7 quarters
|
|
808
Inspire Medical Systems
INSP
$2.02B
| $133M | 0.01% |
618,150
-13,731
| -2% | -$2.69M |
2018 Q2
23 quarters
|
|
809
Clorox
CLX
$9.72B
| $132M | 0.01% |
864,051
+136,783
| +19% | +$20.4M |
2013 Q2
43 quarters
|
|
810
Halozyme
HALO
$12.5B
| $132M | 0.01% |
3,240,497
+146,565
| +5% | +$5.49M |
2013 Q2
43 quarters
|
|
811
Nutrien
NTR
$33.4B
| $132M | 0.01% |
2,426,330
-19,220
| -0.8% | -$1M |
2018 Q1
24 quarters
|
|
812
McCormick & Company Non-Voting
MKC
$12B
| $132M | 0.01% |
1,712,735
+817,319
| +91% | +$55.5M |
2013 Q2
43 quarters
|
|
813
Core & Main
CNM
$7.63B
| $131M | 0.01% |
2,294,204
-141,719
| -6% | -$6.49M |
2021 Q3
10 quarters
|
|
814
CALL
Energy Transfer Partners
ET
$70.5B
| $131M | 0.01% |
8,305,100
-204,600
| -2% | -$2.98M |
2022 Q1
8 quarters
|
|
815
Brunswick
BC
$4.24B
| $131M | 0.01% |
1,352,589
-74,650
| -5% | -$6.56M |
2013 Q2
43 quarters
|
|
|
ANSS
816
DELISTED
Ansys
ANSS
| $131M | 0.01% |
375,940
+53,685
| +17% | +$18.2M |
2013 Q2
43 quarters
|
|
817
Etsy
ETSY
$6.68B
| $130M | 0.01% |
1,898,851
+1,393,526
| +276% | +$100M |
2015 Q4
33 quarters
|
|
|
APLS
818
DELISTED
Apellis Pharmaceuticals
APLS
| $130M | 0.01% |
2,214,309
-359,824
| -14% | -$22.9M |
2017 Q4
25 quarters
|
|
819
CALL
Snap
SNAP
$9.44B
| $130M | 0.01% |
11,319,400
+6,600,900
| +140% | +$88.5M |
2023 Q2
3 quarters
|
|
|
AXON
820
Axon Enterprise
AXON
$33.6B
| $130M | 0.01% |
414,120
+167,217
| +68% | +$46.5M |
2013 Q2
43 quarters
|
|
821
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.01% |
307,500
+196,000
| +176% | +$77.1M |
2015 Q3
34 quarters
|
|
822
RLI Corp
RLI
$5.13B
| $129M | 0.01% |
1,738,552
-445,850
| -20% | -$31.8M |
2016 Q4
29 quarters
|
|
823
JD.com
JD
$34.8B
| $129M | 0.01% |
4,700,874
+749,474
| +19% | +$18.3M |
2014 Q2
39 quarters
|
|
824
Plains All American Pipeline
PAA
$16.8B
| $129M | 0.01% |
7,318,614
+628,346
| +9% | +$10.1M |
2013 Q2
43 quarters
|
|
825
Palantir
PLTR
$454B
| $128M | 0.01% |
5,550,388
+3,897,430
| +236% | +$83.1M |
2020 Q3
14 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.