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 | |
|---|---|---|---|---|---|---|---|
1176
iShares US Home Construction ETF
ITB
$2.34B
| $61.1M | 0.01% |
527,792
+260,801
| +98% | +$27.4M |
2013 Q2
43 quarters
|
|
1177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $60.8M | 0.01% |
1,412,422
+747,873
| +113% | +$30.9M |
2021 Q2
11 quarters
|
|
1178
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $60.7M | 0.01% |
580,009
-360,196
| -38% | -$37.8M |
2015 Q1
36 quarters
|
|
1179
ZTO Express
ZTO
$14.6B
| $60.2M | 0.01% |
2,874,145
-1,671,866
| -37% | -$32M |
2016 Q4
29 quarters
|
|
1180
Jacobs Solutions
J
$16.2B
| $60.1M | 0.01% |
472,886
+192,731
| +69% | +$22.6M |
2013 Q2
43 quarters
|
|
1181
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $60M | 0.01% |
1,542,860
-7,387
| -0.5% | -$271K |
2021 Q4
9 quarters
|
|
1182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $59.9M | 0.01% |
1,161,087
-289,647
| -20% | -$14.9M |
2013 Q2
43 quarters
|
|
|
AVDX
1183
DELISTED
AvidXchange
AVDX
| $59.8M | 0.01% |
4,547,065
+166,245
| +4% | +$2M |
2021 Q4
9 quarters
|
|
1184
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $59.7M | 0.01% |
456,581
-20,922
| -4% | -$2.61M |
2013 Q2
43 quarters
|
|
1185
RLJ Lodging Trust
RLJ
$1.71B
| $59.7M | 0.01% |
5,049,746
-44,243
| -0.9% | -$520K |
2013 Q2
43 quarters
|
|
1186
Qiagen
QGEN
$9.24B
| $59.6M | 0.01% |
1,348,211
+480,504
| +55% | +$21.9M |
2017 Q1
28 quarters
|
|
1187
PUT
Micron Technology
MU
$1.21T
| $59.4M | 0.01% |
504,100
-136,800
| -21% | -$12.4M |
2014 Q3
38 quarters
|
|
1188
State Street SPDR S&P Metals & Mining ETF
XME
$4.19B
| $59.4M | 0.01% |
985,494
+698,037
| +243% | +$39.9M |
2015 Q4
33 quarters
|
|
1189
CALL
Cisco
CSCO
$442B
| $59.4M | 0.01% |
1,189,300
+148,900
| +14% | +$7.43M |
2016 Q2
31 quarters
|
|
1190
Gaming and Leisure Properties
GLPI
$11B
| $59.3M | 0.01% |
1,286,945
+159,892
| +14% | +$7.36M |
2013 Q4
41 quarters
|
|
1191
Coherent
COHR
$66B
| $59.2M | 0.01% |
975,950
+653,952
| +203% | +$35.9M |
2013 Q2
43 quarters
|
|
1192
CALL
Costco
COST
$408B
| $59.1M | 0.01% |
80,700
+47,000
| +139% | +$33.6M |
2020 Q2
15 quarters
|
|
1193
American Airlines Group
AAL
$8.57B
| $59.1M | 0.01% |
3,850,837
+2,829,222
| +277% | +$41M |
2013 Q4
41 quarters
|
|
1194
Hamilton Lane
HLNE
$4.8B
| $59.1M | 0.01% |
523,773
+50,048
| +11% | +$5.65M |
2017 Q1
28 quarters
|
|
1195
Southwest Airlines
LUV
$20.8B
| $59M | 0.01% |
2,021,605
-1,007,903
| -33% | -$31.2M |
2013 Q2
43 quarters
|
|
1196
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $59M | 0.01% |
931,355
+644,530
| +225% | +$39.3M |
2022 Q4
5 quarters
|
|
1197
PUT
Walt Disney
DIS
$176B
| $58.9M | 0.01% |
481,300
+77,900
| +19% | +$8.14M |
2014 Q2
39 quarters
|
|
1198
MGM Resorts International
MGM
$7.67B
| $58.7M | 0.01% |
1,242,855
+11,597
| +0.9% | +$507K |
2013 Q2
43 quarters
|
|
1199
Rio Tinto
RIO
$153B
| $58.5M | ﹤0.01% |
918,158
+308,080
| +50% | +$20.6M |
2013 Q2
43 quarters
|
|
|
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.3M | ﹤0.01% |
2,215,543
+162,717
| +8% | +$4.08M |
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.