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 | |
|---|---|---|---|---|---|---|---|
1051
Logitech
LOGI
$14.9B
| $79.3M | 0.01% |
887,869
-1,218,662
| -58% | -$109M |
2013 Q2
43 quarters
|
|
1052
PennyMac Financial
PFSI
$3.22B
| $79.2M | 0.01% |
868,936
+155,229
| +22% | +$13.6M |
2014 Q3
38 quarters
|
|
1053
Kontoor Brands
KTB
$3.54B
| $79.1M | 0.01% |
1,312,276
-253,477
| -16% | -$15.2M |
2019 Q2
19 quarters
|
|
1054
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $78.9M | 0.01% |
1,175,383
+259,349
| +28% | +$16.7M |
2020 Q1
16 quarters
|
|
|
FBCG
1055
Fidelity Blue Chip Growth ETF
FBCG
$7.65B
| $78.6M | 0.01% |
2,043,980
+84,498
| +4% | +$3.05M |
2022 Q4
5 quarters
|
|
1056
Regenxbio
RGNX
$490M
| $78.4M | 0.01% |
3,722,553
-216,996
| -6% | -$3.86M |
2015 Q3
34 quarters
|
|
1057
CenterPoint Energy
CNP
$24.9B
| $78.2M | 0.01% |
2,745,237
-245,598
| -8% | -$6.88M |
2013 Q2
43 quarters
|
|
1058
Eversource Energy
ES
$24.3B
| $78.2M | 0.01% |
1,308,237
+404,076
| +45% | +$23.2M |
2013 Q2
43 quarters
|
|
1059
CALL
Capital One
COF
$119B
| $78.2M | 0.01% |
525,100
+494,200
| +1,599% | +$66.9M |
2022 Q2
7 quarters
|
|
1060
Diageo
DEO
$47.1B
| $78.2M | 0.01% |
525,423
-6,696
| -1% | -$980K |
2013 Q2
43 quarters
|
|
1061
Vicor
VICR
$14.2B
| $78.1M | 0.01% |
2,041,188
+411,040
| +25% | +$16M |
2016 Q1
32 quarters
|
|
1062
PUT
Morgan Stanley
MS
$299B
| $78M | 0.01% |
828,800
-132,400
| -14% | -$11.7M |
2015 Q3
34 quarters
|
|
1063
Avantis US Equity ETF
AVUS
$14.6B
| $78M | 0.01% |
871,337
-37,746
| -4% | -$3.19M |
2022 Q4
5 quarters
|
|
1064
Manhattan Associates
MANH
$11.9B
| $78M | 0.01% |
311,618
+9,522
| +3% | +$2.27M |
2013 Q2
43 quarters
|
|
1065
Certara
CERT
$1.43B
| $77.9M | 0.01% |
4,359,145
+350,876
| +9% | +$6.05M |
2020 Q4
13 quarters
|
|
1066
iShares MSCI Mexico ETF
EWW
$1.52B
| $77.8M | 0.01% |
1,122,066
-1,453,323
| -56% | -$96.7M |
2013 Q2
43 quarters
|
|
1067
SL Green Realty
SLG
$3.46B
| $77.7M | 0.01% |
1,410,019
+373,332
| +36% | +$17.7M |
2013 Q2
43 quarters
|
|
1068
NetEase
NTES
$75.1B
| $77.5M | 0.01% |
749,361
-104,661
| -12% | -$10.7M |
2013 Q2
43 quarters
|
|
1069
iShares US Transportation ETF
IYT
$2.07B
| $77.3M | 0.01% |
1,098,471
-18,341
| -2% | -$1.24M |
2013 Q2
43 quarters
|
|
1070
Rollins
ROL
$14.5B
| $77.2M | 0.01% |
1,669,349
+530,559
| +47% | +$23.4M |
2015 Q4
33 quarters
|
|
1071
Ciena
CIEN
$55.5B
| $77.2M | 0.01% |
1,561,848
+542,064
| +53% | +$28.6M |
2013 Q2
43 quarters
|
|
1072
Utz Brands
UTZ
$1.26B
| $76.8M | 0.01% |
4,164,739
-937,654
| -18% | -$16.7M |
2020 Q1
16 quarters
|
|
|
LSXMA
1073
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $76.6M | 0.01% |
2,579,895
-1,021,589
| -28% | -$30.7M |
2016 Q2
31 quarters
|
|
1074
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $76.3M | 0.01% |
1,987,200
-2,347,000
| -54% | -$101M |
2014 Q4
37 quarters
|
|
|
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
| $76.3M | 0.01% |
290,407
-68,571
| -19% | -$15.6M |
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.