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 | |
|---|---|---|---|---|---|---|---|
1251
Global E Online
GLBE
$6.6B
| $52.9M | ﹤0.01% |
1,455,728
-271,440
| -16% | -$10.1M |
2021 Q2
11 quarters
|
|
1252
Camtek
CAMT
$7.71B
| $52.7M | ﹤0.01% |
629,016
+35,227
| +6% | +$2.77M |
2020 Q2
15 quarters
|
|
1253
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $52.6M | ﹤0.01% |
529,384
+66,707
| +14% | +$6.59M |
2021 Q1
12 quarters
|
|
|
MASI
1254
DELISTED
Masimo
MASI
| $52.6M | ﹤0.01% |
358,058
+2,859
| +0.8% | +$369K |
2013 Q2
43 quarters
|
|
1255
Hasbro
HAS
$12.6B
| $52.5M | ﹤0.01% |
929,139
+2,345
| +0.3% | +$119K |
2013 Q2
43 quarters
|
|
1256
Emcor
EME
$34.7B
| $52.4M | ﹤0.01% |
149,678
-161,791
| -52% | -$43.4M |
2013 Q2
43 quarters
|
|
1257
PUT
UnitedHealth
UNH
$334B
| $52.3M | ﹤0.01% |
105,700
-17,000
| -14% | -$8.64M |
2014 Q3
38 quarters
|
|
1258
Axcelis
ACLS
$4.56B
| $52M | ﹤0.01% |
466,635
-97,494
| -17% | -$11.6M |
2015 Q4
33 quarters
|
|
1259
Life Time Group Holdings
LTH
$9.16B
| $51.7M | ﹤0.01% |
3,329,026
-272,904
| -8% | -$3.79M |
2021 Q4
9 quarters
|
|
1260
MasTec
MTZ
$17.3B
| $51.6M | ﹤0.01% |
553,407
-96,922
| -15% | -$7.37M |
2015 Q4
33 quarters
|
|
1261
Park Hotels & Resorts
PK
$3.13B
| $51.5M | ﹤0.01% |
2,947,251
-634,795
| -18% | -$10.3M |
2017 Q1
28 quarters
|
|
1262
Gold Fields
GFI
$31.7B
| $51.5M | ﹤0.01% |
3,239,873
-1,155,907
| -26% | -$16.1M |
2013 Q2
43 quarters
|
|
1263
Annaly Capital Management
NLY
$13.9B
| $51.4M | ﹤0.01% |
2,611,896
-94,723
| -3% | -$1.83M |
2013 Q2
43 quarters
|
|
1264
Diamondrock Hospitality Co
DRH
$2.57B
| $51.3M | ﹤0.01% |
5,333,735
+441,283
| +9% | +$4.13M |
2013 Q2
43 quarters
|
|
1265
CALL
TSMC
TSM
$2.45T
| $51.2M | ﹤0.01% |
376,600
+321,200
| +580% | +$39.9M |
2020 Q3
14 quarters
|
|
1266
CALL
Qualcomm
QCOM
$197B
| $51.2M | ﹤0.01% |
302,500
+25,800
| +9% | +$3.99M |
2017 Q1
28 quarters
|
|
|
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.9M | ﹤0.01% |
518,909
-85,469
| -14% | -$7.42M |
2013 Q2
43 quarters
|
|
1268
Bio-Techne
TECH
$11.4B
| $50.8M | ﹤0.01% |
721,760
+158,899
| +28% | +$11.4M |
2015 Q3
34 quarters
|
|
1269
COPT Defense Properties
CDP
$3.81B
| $50.7M | ﹤0.01% |
2,097,774
-11,363
| -0.5% | -$277K |
2013 Q2
43 quarters
|
|
1270
Kaspi.kz JSC
KSPI
$17.9B
| $50.6M | ﹤0.01% |
+393,606
| New | +$40.3M |
2024 Q1
0 quarters
|
|
1271
Ovintiv
OVV
$16.7B
| $50.6M | ﹤0.01% |
975,002
-39,507
| -4% | -$1.8M |
2013 Q2
43 quarters
|
|
1272
Cleveland-Cliffs
CLF
$6.46B
| $50.4M | ﹤0.01% |
2,216,992
+200,771
| +10% | +$3.98M |
2013 Q2
43 quarters
|
|
1273
Cheniere Energy
CQP
$29.7B
| $50.2M | ﹤0.01% |
1,016,843
-146,705
| -13% | -$7.44M |
2013 Q2
43 quarters
|
|
1274
PUT
Citigroup
C
$216B
| $50.2M | ﹤0.01% |
793,800
-1,654,600
| -68% | -$92.1M |
2013 Q2
43 quarters
|
|
1275
Open Text
OTEX
$5.38B
| $50M | ﹤0.01% |
1,288,016
+214,884
| +20% | +$8.65M |
2015 Q4
33 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.