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 | |
|---|---|---|---|---|---|---|---|
1201
Watts Water Technologies
WTS
$12.1B
| $58.3M | ﹤0.01% |
274,076
+31,390
| +13% | +$6.36M |
2013 Q2
43 quarters
|
|
1202
Synchrony
SYF
$23.4B
| $58.1M | ﹤0.01% |
1,346,265
+261,732
| +24% | +$10.4M |
2014 Q3
38 quarters
|
|
1203
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $58M | ﹤0.01% |
1,798,214
+182,394
| +11% | +$5.75M |
2017 Q4
25 quarters
|
|
1204
Lattice Semiconductor
LSCC
$19B
| $57.9M | ﹤0.01% |
740,642
+260,353
| +54% | +$18.6M |
2016 Q4
29 quarters
|
|
1205
Omega Healthcare
OHI
$13.9B
| $57.7M | ﹤0.01% |
1,821,063
+278,433
| +18% | +$8.46M |
2013 Q2
43 quarters
|
|
1206
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $57.5M | ﹤0.01% |
667,764
+28,152
| +4% | +$2.29M |
2013 Q2
43 quarters
|
|
1207
AGCO
AGCO
$8.03B
| $57.5M | ﹤0.01% |
467,697
-1,777
| -0.4% | -$207K |
2013 Q2
43 quarters
|
|
1208
ACV Auctions
ACVA
$1.77B
| $57.5M | ﹤0.01% |
3,064,423
-187,508
| -6% | -$2.94M |
2021 Q1
12 quarters
|
|
1209
iShares Global Healthcare ETF
IXJ
$4.25B
| $57.5M | ﹤0.01% |
617,291
-14,159
| -2% | -$1.28M |
2014 Q4
37 quarters
|
|
1210
Flex
FLEX
$43.1B
| $57.5M | ﹤0.01% |
2,009,188
-1,951,078
| -49% | -$51.2M |
2013 Q2
43 quarters
|
|
1211
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $57.4M | ﹤0.01% |
668,139
-66,633
| -9% | -$5.6M |
2013 Q2
43 quarters
|
|
1212
SentinelOne
S
$8.72B
| $57.2M | ﹤0.01% |
2,454,968
-653,704
| -21% | -$17.1M |
2021 Q3
10 quarters
|
|
1213
Dropbox
DBX
$7.37B
| $57.1M | ﹤0.01% |
2,349,317
+291,081
| +14% | +$8.16M |
2018 Q1
24 quarters
|
|
1214
Tetra Tech
TTEK
$8.48B
| $56.7M | ﹤0.01% |
1,535,235
+170,635
| +13% | +$5.91M |
2013 Q2
43 quarters
|
|
1215
CALL
T-Mobile US
TMUS
$176B
| $56.7M | ﹤0.01% |
347,300
-131,000
| -27% | -$21.3M |
2020 Q4
13 quarters
|
|
1216
iShares US Infrastructure ETF
IFRA
$3.96B
| $56.6M | ﹤0.01% |
1,306,452
+47,359
| +4% | +$1.9M |
2022 Q2
7 quarters
|
|
1217
iShares China Large-Cap ETF
FXI
$3.83B
| $56.6M | ﹤0.01% |
2,351,907
+1,964,218
| +507% | +$45.3M |
2013 Q2
43 quarters
|
|
1218
CALL
IBM
IBM
$210B
| $56.4M | ﹤0.01% |
295,500
+121,400
| +70% | +$22.1M |
2016 Q1
32 quarters
|
|
1219
Owens Corning
OC
$9.36B
| $56.3M | ﹤0.01% |
337,649
+6,996
| +2% | +$1.07M |
2013 Q2
43 quarters
|
|
|
DOCU
1220
DocuSign
DOCU
$12.9B
| $56.1M | ﹤0.01% |
941,433
-1,410,858
| -60% | -$79.7M |
2018 Q2
23 quarters
|
|
1221
Natural Resource Partners
NRP
$1.45B
| $56M | ﹤0.01% |
608,182
| – | – |
2016 Q1
32 quarters
|
|
1222
CALL
American International
AIG
$39.2B
| $55.9M | ﹤0.01% |
715,500
+537,500
| +302% | +$38.4M |
2021 Q2
11 quarters
|
|
|
ACCD
1223
DELISTED
Accolade Inc
ACCD
| $55.9M | ﹤0.01% |
5,331,319
-1,079,058
| -17% | -$12.3M |
2020 Q3
14 quarters
|
|
1224
Meritage Homes
MTH
$4.16B
| $55.8M | ﹤0.01% |
636,066
+73,074
| +13% | +$5.91M |
2015 Q4
33 quarters
|
|
1225
McGrath RentCorp
MGRC
$2.87B
| $55.6M | ﹤0.01% |
450,282
+330,315
| +275% | +$39.9M |
2016 Q4
29 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.