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 | |
|---|---|---|---|---|---|---|---|
926
Verra Mobility
VRRM
$427M
| $104M | 0.01% |
4,148,459
-14,413
| -0.3% | -$328K |
2018 Q3
22 quarters
|
|
927
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $103M | 0.01% |
538,995
-15,186
| -3% | -$2.74M |
2015 Q2
35 quarters
|
|
928
StepStone Group
STEP
$3.73B
| $103M | 0.01% |
2,887,101
-578,046
| -17% | -$19.6M |
2020 Q3
14 quarters
|
|
929
AES
AES
$10.6B
| $103M | 0.01% |
5,742,061
+4,348,097
| +312% | +$72.7M |
2013 Q2
43 quarters
|
|
930
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
| $103M | 0.01% |
5,420,986
+1,009,912
| +23% | +$20.1M |
2022 Q1
8 quarters
|
|
931
Viatris
VTRS
$20.2B
| $103M | 0.01% |
8,590,870
+4,032,854
| +88% | +$48.6M |
2013 Q2
43 quarters
|
|
932
Hillman Solutions
HLMN
$1.37B
| $103M | 0.01% |
9,636,005
-1,012,428
| -10% | -$9.46M |
2021 Q3
10 quarters
|
|
933
Murphy USA
MUSA
$9.47B
| $102M | 0.01% |
243,123
-51,716
| -18% | -$20.2M |
2013 Q3
42 quarters
|
|
934
International Paper
IP
$16.9B
| $102M | 0.01% |
2,608,563
+839,002
| +47% | +$30.4M |
2013 Q2
43 quarters
|
|
935
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $102M | 0.01% |
1,420,300
+517,100
| +57% | +$14.7M |
2013 Q2
43 quarters
|
|
936
Strategy Inc
MSTR
$63.8B
| $101M | 0.01% |
595,390
-165,580
| -22% | -$15.1M |
2013 Q2
43 quarters
|
|
937
Commerce Bancshares
CBSH
$7.93B
| $101M | 0.01% |
2,101,828
-82,151
| -4% | -$3.9M |
2013 Q2
43 quarters
|
|
938
CALL
Citigroup
C
$216B
| $101M | 0.01% |
1,603,600
-1,630,900
| -50% | -$90.8M |
2015 Q3
34 quarters
|
|
939
First Advantage
FA
$3.11B
| $101M | 0.01% |
6,251,900
-483,287
| -7% | -$7.88M |
2021 Q2
11 quarters
|
|
940
Kinsale Capital Group
KNSL
$7.51B
| $101M | 0.01% |
191,923
-243,977
| -56% | -$110M |
2016 Q3
30 quarters
|
|
941
Western Midstream Partners
WES
$18.5B
| $100M | 0.01% |
2,822,564
-1,667,774
| -37% | -$51.8M |
2015 Q1
36 quarters
|
|
942
BP
BP
$115B
| $100M | 0.01% |
2,660,524
+736,049
| +38% | +$26.4M |
2013 Q2
43 quarters
|
|
|
SFBS
943
ServisFirst Bancshares
SFBS
$4.39B
| $100M | 0.01% |
3,015,256
-24,990
| -0.8% | -$795K |
2017 Q4
25 quarters
|
|
944
Hexcel
HXL
$6.53B
| $99.7M | 0.01% |
1,368,861
-18,255
| -1% | -$1.31M |
2013 Q2
43 quarters
|
|
945
First Interstate BancSystem
FIBK
$3.43B
| $99.3M | 0.01% |
3,649,154
+293,003
| +9% | +$8M |
2013 Q2
43 quarters
|
|
946
National Grid
NGG
$76.5B
| $98.9M | 0.01% |
1,537,941
-54,078
| -3% | -$3.42M |
2013 Q2
43 quarters
|
|
|
P
947
Everpure Inc
P
$46.7B
| $98.7M | 0.01% |
1,898,781
+29,221
| +2% | +$1.3M |
2015 Q4
33 quarters
|
|
948
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
| $98.7M | 0.01% |
2,062,904
+2,050,719
| +16,830% | +$93.3M |
2022 Q4
5 quarters
|
|
949
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $98.3M | 0.01% |
861,311
-71,717
| -8% | -$7.76M |
2013 Q2
43 quarters
|
|
|
AZEK
950
DELISTED
The AZEK Co
AZEK
| $98.1M | 0.01% |
1,952,481
-413,222
| -17% | -$18M |
2020 Q2
15 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.