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 | |
|---|---|---|---|---|---|---|---|
1026
Woodward
WWD
$19.6B
| $82M | 0.01% |
531,781
-29,400
| -5% | -$4.14M |
2016 Q4
29 quarters
|
|
1027
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $81.9M | 0.01% |
314,062
+695
| +0.2% | +$171K |
2014 Q4
37 quarters
|
|
|
EXE
1028
Expand Energy Corp
EXE
$19.8B
| $81.8M | 0.01% |
921,091
-119,098
| -11% | -$9.56M |
2021 Q1
12 quarters
|
|
1029
PUT
Netflix
NFLX
$279B
| $81.8M | 0.01% |
1,347,000
+206,000
| +18% | +$11.6M |
2015 Q4
33 quarters
|
|
1030
NexGen Energy
NXE
$6.03B
| $81.8M | 0.01% |
10,525,321
+14,570
| +0.1% | +$108K |
2023 Q4
1 quarter
|
|
1031
iShares MSCI China ETF
MCHI
$5.9B
| $81.8M | 0.01% |
2,057,811
+11,754
| +0.6% | +$455K |
2013 Q2
43 quarters
|
|
1032
Lennox International
LII
$12.3B
| $81.8M | 0.01% |
167,273
+39,923
| +31% | +$18.2M |
2013 Q2
43 quarters
|
|
1033
Uranium Energy
UEC
$4.61B
| $81.7M | 0.01% |
12,096,529
-269,499
| -2% | -$1.9M |
2016 Q1
32 quarters
|
|
1034
Sonos
SONO
$2.09B
| $81.5M | 0.01% |
4,275,943
-17,503
| -0.4% | -$310K |
2018 Q3
22 quarters
|
|
|
LNW
1035
DELISTED
Light & Wonder
LNW
| $81.4M | 0.01% |
797,075
+232,789
| +41% | +$21M |
2013 Q2
43 quarters
|
|
1036
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.4M | 0.01% |
193,500
+56,600
| +41% | +$22.3M |
2019 Q2
19 quarters
|
|
1037
Morningstar
MORN
$6.89B
| $81.2M | 0.01% |
263,212
-9,311
| -3% | -$2.68M |
2013 Q2
43 quarters
|
|
1038
Apple Hospitality REIT
APLE
$3.9B
| $81M | 0.01% |
4,943,026
-704,997
| -12% | -$11.5M |
2015 Q4
33 quarters
|
|
1039
AllianceBernstein
AB
$3.26B
| $80.9M | 0.01% |
2,330,148
-58,316
| -2% | -$1.94M |
2013 Q2
43 quarters
|
|
|
X
1040
DELISTED
US Steel
X
| $80.8M | 0.01% |
1,982,247
+1,012,491
| +104% | +$46.3M |
2013 Q2
43 quarters
|
|
1041
SiteOne Landscape Supply
SITE
$3.91B
| $80.6M | 0.01% |
461,523
+17,595
| +4% | +$2.9M |
2017 Q3
26 quarters
|
|
1042
Banco Santander Chile
BSAC
$15.1B
| $80.2M | 0.01% |
4,046,733
-547,758
| -12% | -$10.5M |
2013 Q2
43 quarters
|
|
1043
American Water Works
AWK
$25.9B
| $80.2M | 0.01% |
656,005
-15,700
| -2% | -$1.93M |
2013 Q2
43 quarters
|
|
1044
Trip.com Group
TCOM
$24B
| $80.1M | 0.01% |
1,825,320
-294,210
| -14% | -$12M |
2013 Q2
43 quarters
|
|
1045
Lithia Motors
LAD
$6.77B
| $80M | 0.01% |
265,917
-43,744
| -14% | -$12.9M |
2013 Q2
43 quarters
|
|
1046
Atmos Energy
ATO
$26.6B
| $79.9M | 0.01% |
671,873
+138,436
| +26% | +$15.9M |
2013 Q2
43 quarters
|
|
1047
T. Rowe Price
TROW
$22.3B
| $79.8M | 0.01% |
654,346
+19,347
| +3% | +$2.16M |
2013 Q2
43 quarters
|
|
1048
ARK Innovation ETF
ARKK
$7.99B
| $79.8M | 0.01% |
1,592,804
+643,290
| +68% | +$31.4M |
2020 Q1
16 quarters
|
|
|
GRP.U
1049
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $79.4M | 0.01% |
1,386,802
-14,664
| -1% | -$817K |
2015 Q4
33 quarters
|
|
1050
Vaxcyte
PCVX
$8.4B
| $79.4M | 0.01% |
1,161,777
+756,443
| +187% | +$52.4M |
2020 Q3
14 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.