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 | |
|---|---|---|---|---|---|---|---|
1151
Savers
SVV
$1.42B
| $64.8M | 0.01% |
3,361,626
+62,764
| +2% | +$1.17M |
2023 Q2
3 quarters
|
|
1152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $64.6M | 0.01% |
1,169,167
+40,865
| +4% | +$2.1M |
2022 Q4
5 quarters
|
|
1153
Hormel Foods
HRL
$11.1B
| $64.5M | 0.01% |
1,849,434
+680,520
| +58% | +$21.7M |
2013 Q2
43 quarters
|
|
1154
Alpha Metallurgical Resources
AMR
$2.17B
| $64.1M | 0.01% |
193,557
-31,841
| -14% | -$11.7M |
2018 Q4
21 quarters
|
|
1155
PUT
Uber
UBER
$139B
| $64M | 0.01% |
830,900
-966,100
| -54% | -$69.3M |
2019 Q3
18 quarters
|
|
1156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $63.8M | 0.01% |
679,561
-68,020
| -9% | -$6.06M |
2022 Q1
8 quarters
|
|
1157
United Airlines
UAL
$36.5B
| $63.7M | 0.01% |
1,329,596
+722,427
| +119% | +$31M |
2013 Q2
43 quarters
|
|
1158
JFrog
FROG
$11.8B
| $63.5M | 0.01% |
1,435,124
+21,732
| +2% | +$841K |
2020 Q3
14 quarters
|
|
1159
CALL
Akamai
AKAM
$15.7B
| $63.4M | 0.01% |
582,800
-1,057,900
| -64% | -$122M |
2021 Q2
11 quarters
|
|
1160
Brookfield Asset Management
BAM
$71.6B
| $62.9M | 0.01% |
1,496,948
+34,908
| +2% | +$1.41M |
2022 Q4
5 quarters
|
|
1161
Cincinnati Financial
CINF
$24.9B
| $62.9M | 0.01% |
506,577
+179,856
| +55% | +$20.3M |
2013 Q2
43 quarters
|
|
1162
Freshworks
FRSH
$3.33B
| $62.8M | 0.01% |
3,450,982
+3,139,428
| +1,008% | +$65M |
2021 Q3
10 quarters
|
|
1163
Unilever
UL
$129B
| $62.5M | 0.01% |
1,107,674
+349,243
| +46% | +$19.3M |
2013 Q2
43 quarters
|
|
1164
CALL
Netflix
NFLX
$279B
| $62.5M | 0.01% |
1,029,000
-318,000
| -24% | -$17.9M |
2016 Q3
30 quarters
|
|
1165
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| $62.5M | 0.01% |
64,900
-49,600
| -43% | -$47.2M |
2022 Q1
8 quarters
|
|
1166
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $62.3M | 0.01% |
1,103,946
+148,721
| +16% | +$8.36M |
2017 Q2
27 quarters
|
|
1167
Roblox
RBLX
$31.5B
| $62M | 0.01% |
1,625,195
+481,224
| +42% | +$19.5M |
2021 Q1
12 quarters
|
|
1168
Regal Rexnord
RRX
$10.6B
| $62M | 0.01% |
344,459
+209,480
| +155% | +$32.6M |
2013 Q2
43 quarters
|
|
1169
CALL
Morgan Stanley
MS
$299B
| $62M | 0.01% |
658,800
-269,900
| -29% | -$23.8M |
2015 Q3
34 quarters
|
|
1170
Azenta
AZTA
$1.7B
| $61.8M | 0.01% |
1,026,001
+19,213
| +2% | +$1.23M |
2016 Q3
30 quarters
|
|
1171
XPO
XPO
$21.8B
| $61.5M | 0.01% |
503,664
+101,482
| +25% | +$10.9M |
2014 Q1
40 quarters
|
|
1172
Griffon
GFF
$4.26B
| $61.4M | 0.01% |
836,724
+416,370
| +99% | +$27.2M |
2016 Q2
31 quarters
|
|
1173
Valmont Industries
VMI
$9.24B
| $61.3M | 0.01% |
268,421
-23,710
| -8% | -$5.31M |
2013 Q2
43 quarters
|
|
1174
BellRing Brands
BRBR
$864M
| $61.3M | 0.01% |
1,037,856
+111,655
| +12% | +$6.36M |
2019 Q4
17 quarters
|
|
1175
Genesis Energy
GEL
$1.72B
| $61.1M | 0.01% |
5,496,729
-705,461
| -11% | -$8.07M |
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.