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 | |
|---|---|---|---|---|---|---|---|
976
Stanley Black & Decker
SWK
$13.8B
| $91.6M | 0.01% |
935,474
+565,663
| +153% | +$52.1M |
2013 Q2
43 quarters
|
|
977
CALL
Uber
UBER
$139B
| $91.6M | 0.01% |
1,189,300
-180,200
| -13% | -$12.9M |
2020 Q2
15 quarters
|
|
978
Albemarle
ALB
$12.3B
| $91.5M | 0.01% |
694,753
+196,361
| +39% | +$24.2M |
2013 Q2
43 quarters
|
|
979
Cboe Global Markets
CBOE
$28.3B
| $91.3M | 0.01% |
497,164
+57,432
| +13% | +$10.6M |
2013 Q2
43 quarters
|
|
980
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $91.1M | 0.01% |
727,113
-89,950
| -11% | -$10.6M |
2013 Q2
43 quarters
|
|
981
PUT
Intel
INTC
$631B
| $91.1M | 0.01% |
2,061,400
+19,000
| +0.9% | +$847K |
2013 Q2
43 quarters
|
|
982
Badger Meter
BMI
$3.7B
| $91M | 0.01% |
562,448
-106,391
| -16% | -$16.3M |
2015 Q4
33 quarters
|
|
983
Arcos Dorados Holdings
ARCO
$1.5B
| $90.8M | 0.01% |
8,161,293
+1,431,723
| +21% | +$17M |
2019 Q3
18 quarters
|
|
984
Bankunited
BKU
$3.09B
| $90.6M | 0.01% |
3,237,236
+518,807
| +19% | +$14.5M |
2013 Q2
43 quarters
|
|
|
NS
985
DELISTED
NuStar Energy L.P.
NS
| $90.6M | 0.01% |
3,895,015
+404,891
| +12% | +$8.95M |
2013 Q2
43 quarters
|
|
986
Helen of Troy
HELE
$623M
| $90.5M | 0.01% |
785,474
+8,558
| +1% | +$1.02M |
2013 Q2
43 quarters
|
|
987
First Industrial Realty Trust
FR
$7.88B
| $90.4M | 0.01% |
1,720,123
-759,601
| -31% | -$40.1M |
2013 Q2
43 quarters
|
|
988
Shoals Technologies Group
SHLS
$1.4B
| $90.3M | 0.01% |
8,080,366
+976,316
| +14% | +$13.4M |
2021 Q1
12 quarters
|
|
989
Allstate
ALL
$56.6B
| $90.3M | 0.01% |
521,985
+15,058
| +3% | +$2.38M |
2013 Q2
43 quarters
|
|
990
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $90.3M | 0.01% |
1,903,087
+1,267,504
| +199% | +$60.1M |
2015 Q1
36 quarters
|
|
991
Kinross Gold
KGC
$28.5B
| $90M | 0.01% |
14,675,796
-891,669
| -6% | -$4.85M |
2013 Q2
43 quarters
|
|
992
iShares Select U.S. REIT ETF
ICF
$2.03B
| $89.6M | 0.01% |
1,552,973
+19,234
| +1% | +$1.1M |
2013 Q2
43 quarters
|
|
993
International Flavors & Fragrances
IFF
$21B
| $89.5M | 0.01% |
1,040,684
-116,350
| -10% | -$9.34M |
2013 Q2
43 quarters
|
|
994
Acushnet Holdings
GOLF
$4.89B
| $88.8M | 0.01% |
1,345,907
-180,574
| -12% | -$11.7M |
2016 Q4
29 quarters
|
|
995
Jefferies Financial Group
JEF
$10.6B
| $88.7M | 0.01% |
2,010,932
+95,196
| +5% | +$3.96M |
2013 Q2
43 quarters
|
|
996
Vanguard Health Care ETF
VHT
$18.8B
| $88.4M | 0.01% |
326,774
-20,339
| -6% | -$5.34M |
2013 Q2
43 quarters
|
|
997
Tyler Technologies
TYL
$13.2B
| $88.1M | 0.01% |
207,239
-1,545
| -0.7% | -$660K |
2013 Q2
43 quarters
|
|
998
CALL
Goldman Sachs
GS
$263B
| $88M | 0.01% |
210,700
-48,100
| -19% | -$18.7M |
2016 Q4
29 quarters
|
|
999
ICU Medical
ICUI
$3.99B
| $87.8M | 0.01% |
817,917
+79,025
| +11% | +$7.86M |
2013 Q2
43 quarters
|
|
|
HOLX
1000
DELISTED
Hologic
HOLX
| $87.5M | 0.01% |
1,122,882
-277,912
| -20% | -$20.7M |
2013 Q2
43 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.