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 | |
|---|---|---|---|---|---|---|---|
901
Modine Manufacturing
MOD
$9.46B
| $109M | 0.01% |
1,143,346
+1,061,856
| +1,303% | +$82.1M |
2016 Q4
29 quarters
|
|
902
Boyd Gaming
BYD
$4.89B
| $109M | 0.01% |
1,614,650
-45,903
| -3% | -$2.93M |
2013 Q2
43 quarters
|
|
903
UDR
UDR
$10.7B
| $109M | 0.01% |
2,905,480
-2,640,980
| -48% | -$97.2M |
2013 Q2
43 quarters
|
|
904
Global Payments
GPN
$20.7B
| $108M | 0.01% |
811,387
-270,162
| -25% | -$35.7M |
2013 Q2
43 quarters
|
|
905
Nextpower Inc. Common Stock
NXT
$12.8B
| $108M | 0.01% |
1,927,063
+549,512
| +40% | +$29.2M |
2023 Q1
4 quarters
|
|
906
iShares Russell 2000 Value ETF
IWN
$14B
| $108M | 0.01% |
681,582
+12,702
| +2% | +$1.92M |
2013 Q2
43 quarters
|
|
907
Chemours
CC
$2.06B
| $107M | 0.01% |
4,091,303
+555,517
| +16% | +$15.8M |
2015 Q3
34 quarters
|
|
908
Terreno Realty
TRNO
$7.03B
| $107M | 0.01% |
1,615,405
-44,192
| -3% | -$2.77M |
2015 Q4
33 quarters
|
|
909
PBF Energy
PBF
$9.58B
| $107M | 0.01% |
1,859,589
+1,306,458
| +236% | +$64M |
2013 Q2
43 quarters
|
|
910
Fortis
FTS
$27B
| $107M | 0.01% |
2,696,034
-109,494
| -4% | -$4.36M |
2016 Q4
29 quarters
|
|
911
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $106M | 0.01% |
3,712,389
+3,410,762
| +1,131% | +$92.1M |
2022 Q4
5 quarters
|
|
912
Omnicom Group
OMC
$20.3B
| $106M | 0.01% |
1,099,568
+115,893
| +12% | +$10.4M |
2013 Q2
43 quarters
|
|
913
PUT
Merck
MRK
$356B
| $106M | 0.01% |
804,900
-20,600
| -2% | -$2.54M |
2021 Q2
11 quarters
|
|
914
Wayfair
W
$13.9B
| $106M | 0.01% |
1,564,284
+403,618
| +35% | +$22.8M |
2014 Q4
37 quarters
|
|
915
Zoom
ZM
$27.1B
| $106M | 0.01% |
1,623,364
+160,366
| +11% | +$10.7M |
2019 Q2
19 quarters
|
|
916
Teck Resources
TECK
$33.6B
| $106M | 0.01% |
2,315,293
-624,779
| -21% | -$25.1M |
2013 Q2
43 quarters
|
|
917
SAP
SAP
$241B
| $105M | 0.01% |
539,289
-58,306
| -10% | -$10.4M |
2013 Q2
43 quarters
|
|
|
IPG
918
DELISTED
Interpublic Group of Companies
IPG
| $105M | 0.01% |
3,223,258
+164,170
| +5% | +$5.32M |
2013 Q2
43 quarters
|
|
919
Cedar Fair
FUN
$1.19B
| $105M | 0.01% |
2,503,274
-456,173
| -15% | -$18.6M |
2013 Q2
43 quarters
|
|
920
J.M. Smucker
SJM
$12.5B
| $105M | 0.01% |
832,437
+257,679
| +45% | +$32.6M |
2013 Q2
43 quarters
|
|
921
Skyworks Solutions
SWKS
$12.8B
| $105M | 0.01% |
965,602
+336,365
| +53% | +$35.3M |
2013 Q2
43 quarters
|
|
922
Blue Owl Capital
OWL
$6.21B
| $105M | 0.01% |
5,545,432
+5,195,468
| +1,485% | +$87M |
2021 Q4
9 quarters
|
|
923
Cullen/Frost Bankers
CFR
$9.64B
| $104M | 0.01% |
926,366
-41,243
| -4% | -$4.41M |
2013 Q2
43 quarters
|
|
924
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $104M | 0.01% |
3,686,152
-49,682
| -1% | -$1.33M |
2021 Q1
12 quarters
|
|
925
PUT
UBS Group
UBS
$146B
| $104M | 0.01% |
3,375,100
-2,604,700
| -44% | -$76.9M |
2018 Q3
22 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.