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 | |
|---|---|---|---|---|---|---|---|
1076
Evergy
EVRG
$18.3B
| $76.2M | 0.01% |
1,427,768
+170,368
| +14% | +$8.71M |
2018 Q2
23 quarters
|
|
1077
Vistra
VST
$47B
| $76.1M | 0.01% |
1,092,871
+135,998
| +14% | +$6.73M |
2017 Q2
27 quarters
|
|
|
JNPR
1078
DELISTED
Juniper Networks
JNPR
| $75.7M | 0.01% |
2,043,312
+508,716
| +33% | +$18.6M |
2013 Q2
43 quarters
|
|
1079
EQT Corp
EQT
$31.4B
| $75.7M | 0.01% |
2,041,735
+876,468
| +75% | +$31.4M |
2013 Q2
43 quarters
|
|
1080
Arrowhead Research
ARWR
$9.07B
| $75.4M | 0.01% |
2,638,063
-112,985
| -4% | -$3.61M |
2018 Q2
23 quarters
|
|
1081
CALL
Amgen
AMGN
$218B
| $75.2M | 0.01% |
264,600
+150,200
| +131% | +$43.9M |
2014 Q3
38 quarters
|
|
1082
Cloudflare
NET
$124B
| $75M | 0.01% |
774,130
+599,057
| +342% | +$54.2M |
2019 Q3
18 quarters
|
|
1083
Hyatt Hotels
H
$15B
| $74.9M | 0.01% |
469,488
+222,393
| +90% | +$31.3M |
2013 Q2
43 quarters
|
|
1084
Ambev
ABEV
$46.1B
| $74.9M | 0.01% |
30,208,395
-3,728,722
| -11% | -$9.71M |
2013 Q4
41 quarters
|
|
1085
PUT
Wells Fargo
WFC
$243B
| $74.9M | 0.01% |
1,291,600
+42,600
| +3% | +$2.23M |
2014 Q2
39 quarters
|
|
1086
Cognex
CGNX
$10.9B
| $74.8M | 0.01% |
1,763,791
+139,576
| +9% | +$5.43M |
2015 Q4
33 quarters
|
|
1087
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $74.7M | 0.01% |
818,624
-34,611
| -4% | -$2.89M |
2013 Q2
43 quarters
|
|
1088
GSK
GSK
$94.2B
| $74.7M | 0.01% |
1,741,688
+684,309
| +65% | +$28.2M |
2013 Q2
43 quarters
|
|
1089
Avery Dennison
AVY
$12.9B
| $74.5M | 0.01% |
333,792
+25,755
| +8% | +$5.34M |
2013 Q2
43 quarters
|
|
1090
Gulfport Energy Corp
GPOR
$2.73B
| $74.5M | 0.01% |
464,973
-163,143
| -26% | -$22.4M |
2021 Q2
11 quarters
|
|
|
BCPC
1091
Balchem Corp
BCPC
$5.31B
| $74.4M | 0.01% |
480,356
+75,633
| +19% | +$11.2M |
2015 Q2
35 quarters
|
|
1092
NRG Energy
NRG
$20B
| $74.2M | 0.01% |
1,095,516
+524,822
| +92% | +$29.4M |
2013 Q2
43 quarters
|
|
1093
Imperial Oil
IMO
$60.8B
| $74.1M | 0.01% |
1,071,628
+184,933
| +21% | +$11.3M |
2013 Q2
43 quarters
|
|
1094
CALL
Boeing
BA
$153B
| $73.6M | 0.01% |
381,500
-608,500
| -61% | -$125M |
2018 Q1
24 quarters
|
|
1095
Graco
GGG
$12.6B
| $73.6M | 0.01% |
787,528
+265,374
| +51% | +$23.5M |
2013 Q2
43 quarters
|
|
1096
Global X Copper Miners ETF NEW
COPX
$7.34B
| $73.3M | 0.01% |
1,728,476
+1,656,014
| +2,285% | +$61.5M |
2019 Q3
18 quarters
|
|
1097
Telus
TU
$12.7B
| $73.3M | 0.01% |
4,577,747
+540,857
| +13% | +$9.46M |
2013 Q2
43 quarters
|
|
|
LBRDK
1098
DELISTED
Liberty Broadband Class C
LBRDK
| $72.8M | 0.01% |
1,272,655
-102,913
| -7% | -$6.81M |
2014 Q4
37 quarters
|
|
1099
Allegion
ALLE
$13.1B
| $72.8M | 0.01% |
540,469
-75,830
| -12% | -$9.71M |
2022 Q1
8 quarters
|
|
1100
Molson Coors Class B
TAP
$6.87B
| $72.8M | 0.01% |
1,081,922
+254,874
| +31% | +$16.2M |
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.