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 | |
|---|---|---|---|---|---|---|---|
951
Nexstar Media Group
NXST
$4.79B
| $97.9M | 0.01% |
568,422
-99,812
| -15% | -$16.8M |
2013 Q2
43 quarters
|
|
952
Bunge Global
BG
$20.5B
| $97.6M | 0.01% |
951,852
+505,193
| +113% | +$47.3M |
2013 Q2
43 quarters
|
|
953
Healthcare Realty
HR
$5.99B
| $97.5M | 0.01% |
6,892,007
-5,617,215
| -45% | -$84.7M |
2015 Q3
34 quarters
|
|
954
Amcor
AMCR
$19.3B
| $97.5M | 0.01% |
2,050,580
+130,711
| +7% | +$6.12M |
2022 Q1
8 quarters
|
|
955
Franklin FTSE Canada ETF
FLCA
$816M
| $97M | 0.01% |
2,796,115
+307,356
| +12% | +$10.2M |
2023 Q2
3 quarters
|
|
|
K
956
DELISTED
Kellanova
K
| $96.1M | 0.01% |
1,677,873
+588,569
| +54% | +$32.4M |
2013 Q2
43 quarters
|
|
957
Charles River Laboratories
CRL
$13.9B
| $96M | 0.01% |
354,428
+126,941
| +56% | +$30.3M |
2013 Q2
43 quarters
|
|
958
CF Industries
CF
$17.4B
| $96M | 0.01% |
1,153,558
+327,874
| +40% | +$26.2M |
2013 Q2
43 quarters
|
|
959
Voya Financial
VOYA
$8.76B
| $95.4M | 0.01% |
1,291,199
-545,553
| -30% | -$38.4M |
2013 Q2
43 quarters
|
|
960
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $95.4M | 0.01% |
2,054,014
+1,225,930
| +148% | +$52.7M |
2013 Q2
43 quarters
|
|
961
Berkshire Hathaway Class A
BRK.A
$1.08T
| $95.2M | 0.01% |
150
+1
| +0.7% | +$594K |
2015 Q3
34 quarters
|
|
962
Live Nation Entertainment
LYV
$39.3B
| $94.9M | 0.01% |
897,068
+453,956
| +102% | +$42.9M |
2013 Q2
43 quarters
|
|
963
MarketAxess Holdings
MKTX
$5.78B
| $94.7M | 0.01% |
432,150
+105,758
| +32% | +$25M |
2015 Q1
36 quarters
|
|
964
Shell
SHEL
$274B
| $93.9M | 0.01% |
1,401,386
-41,338
| -3% | -$2.65M |
2022 Q1
8 quarters
|
|
965
Brown & Brown
BRO
$20B
| $93.9M | 0.01% |
1,072,744
+209,377
| +24% | +$16.8M |
2013 Q2
43 quarters
|
|
966
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $93.8M | 0.01% |
1,212,987
-7,561,138
| -86% | -$584M |
2013 Q2
43 quarters
|
|
967
State Street SPDR S&P Retail ETF
XRT
$397M
| $93.8M | 0.01% |
1,186,990
+1,098,204
| +1,237% | +$80.1M |
2013 Q2
43 quarters
|
|
968
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $93.3M | 0.01% |
3,552,777
+481,617
| +16% | +$12.1M |
2017 Q2
27 quarters
|
|
969
PTC
PTC
$15.6B
| $93M | 0.01% |
492,069
+215,937
| +78% | +$38.9M |
2013 Q2
43 quarters
|
|
970
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $92.7M | 0.01% |
2,533,299
+1,041,987
| +70% | +$37.9M |
2019 Q2
19 quarters
|
|
|
AMK
971
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $92.7M | 0.01% |
2,616,572
-364,251
| -12% | -$11.9M |
2019 Q3
18 quarters
|
|
|
CWAN
972
DELISTED
Clearwater Analytics
CWAN
| $92.2M | 0.01% |
5,212,631
+407,497
| +8% | +$7.57M |
2021 Q3
10 quarters
|
|
|
ENLC
973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $92.2M | 0.01% |
6,757,162
-473,356
| -7% | -$5.87M |
2013 Q2
43 quarters
|
|
974
Envista
NVST
$3.77B
| $92.2M | 0.01% |
4,310,554
+487,319
| +13% | +$11M |
2019 Q3
18 quarters
|
|
975
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $91.9M | 0.01% |
509,057
-16,883
| -3% | -$2.9M |
2017 Q4
25 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.