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 | |
|---|---|---|---|---|---|---|---|
826
CGI
GIB
$14.5B
| $127M | 0.01% |
1,152,995
+76,448
| +7% | +$8.55M |
2015 Q1
36 quarters
|
|
827
Power Integrations
POWI
$3.04B
| $127M | 0.01% |
1,779,694
-665,554
| -27% | -$49.7M |
2013 Q2
43 quarters
|
|
828
Pinterest
PINS
$10.9B
| $127M | 0.01% |
3,671,794
-736,130
| -17% | -$26.8M |
2019 Q2
19 quarters
|
|
829
Cactus
WHD
$4.42B
| $127M | 0.01% |
2,538,973
+604,782
| +31% | +$26.8M |
2018 Q1
24 quarters
|
|
830
Novanta
NOVT
$5.65B
| $127M | 0.01% |
726,853
-95,140
| -12% | -$15.6M |
2016 Q2
31 quarters
|
|
|
PRMW
831
DELISTED
Primo Water Corporation
PRMW
| $127M | 0.01% |
6,975,527
-392,532
| -5% | -$6.18M |
2016 Q1
32 quarters
|
|
832
Cushman & Wakefield Ltd
CWK
$2.8B
| $127M | 0.01% |
12,098,857
+1,958,072
| +19% | +$19.8M |
2018 Q3
22 quarters
|
|
833
Exelixis
EXEL
$14.5B
| $126M | 0.01% |
5,323,859
-2,417,730
| -31% | -$53.7M |
2016 Q1
32 quarters
|
|
834
Deckers Outdoor
DECK
$10.8B
| $126M | 0.01% |
804,906
+110,934
| +16% | +$15.4M |
2013 Q2
43 quarters
|
|
835
Hayward Holdings
HAYW
$2.63B
| $126M | 0.01% |
8,221,066
-121,303
| -1% | -$1.62M |
2021 Q1
12 quarters
|
|
836
Qorvo
QRVO
$10.1B
| $126M | 0.01% |
1,094,854
+1,042
| +0.1% | +$115K |
2015 Q1
36 quarters
|
|
837
Veralto
VLTO
$23.1B
| $125M | 0.01% |
1,415,268
+220,874
| +18% | +$18.3M |
2023 Q4
1 quarter
|
|
838
HealthEquity
HQY
$7.45B
| $125M | 0.01% |
1,536,458
-555,490
| -27% | -$43.4M |
2014 Q3
38 quarters
|
|
839
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $125M | 0.01% |
1,241,790
+438,997
| +55% | +$44.1M |
2023 Q1
4 quarters
|
|
840
Williams-Sonoma
WSM
$27.4B
| $125M | 0.01% |
787,654
+324,482
| +70% | +$37.7M |
2013 Q2
43 quarters
|
|
841
Snap
SNAP
$9.44B
| $124M | 0.01% |
10,842,752
+3,321,851
| +44% | +$44.5M |
2017 Q1
28 quarters
|
|
|
BPMC
842
DELISTED
Blueprint Medicines
BPMC
| $124M | 0.01% |
1,311,372
-208,336
| -14% | -$17.9M |
2015 Q2
35 quarters
|
|
843
DT Midstream
DTM
$12.3B
| $124M | 0.01% |
2,032,849
+168,003
| +9% | +$9.35M |
2021 Q3
10 quarters
|
|
844
Coinbase
COIN
$48.3B
| $124M | 0.01% |
468,459
-17,029
| -4% | -$3.06M |
2021 Q2
11 quarters
|
|
845
Twist Bioscience
TWST
$12.5B
| $124M | 0.01% |
3,613,903
-1,002,170
| -22% | -$36.2M |
2018 Q4
21 quarters
|
|
|
PPL
846
PPL Corp
PPL
$24.7B
| $124M | 0.01% |
4,490,555
+1,034,538
| +30% | +$27.5M |
2013 Q2
43 quarters
|
|
847
Toro Company
TTC
$9.34B
| $124M | 0.01% |
1,348,292
-21,534
| -2% | -$1.99M |
2013 Q2
43 quarters
|
|
848
Vale
VALE
$58.6B
| $123M | 0.01% |
10,115,083
-3,321,539
| -25% | -$44.8M |
2013 Q2
43 quarters
|
|
849
Thor Industries
THO
$3.59B
| $123M | 0.01% |
1,049,431
+62,033
| +6% | +$7.11M |
2013 Q2
43 quarters
|
|
850
Deutsche Bank
DB
$65.7B
| $123M | 0.01% |
7,802,699
+2,738,931
| +54% | +$37.5M |
2022 Q1
8 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.