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 | |
|---|---|---|---|---|---|---|---|
1351
Warrior Met Coal
HCC
$4.81B
| $44.7M | ﹤0.01% |
736,485
+29,313
| +4% | +$1.78M |
2017 Q2
27 quarters
|
|
1352
Astera Labs
ALAB
$60.6B
| $44.6M | ﹤0.01% |
+600,640
| New | +$44.5M |
2024 Q1
0 quarters
|
|
1353
NiSource
NI
$19B
| $44.6M | ﹤0.01% |
1,610,966
+489,074
| +44% | +$12.9M |
2013 Q2
43 quarters
|
|
1354
Avis
CAR
$3.82B
| $44.4M | ﹤0.01% |
362,498
+302,617
| +505% | +$41.8M |
2013 Q2
43 quarters
|
|
1355
Goodyear
GT
$1.39B
| $44.3M | ﹤0.01% |
3,230,041
+2,380,526
| +280% | +$31.1M |
2013 Q2
43 quarters
|
|
1356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $44.3M | ﹤0.01% |
1,151,486
+58,714
| +5% | +$2.15M |
2022 Q1
8 quarters
|
|
1357
ABM Industries
ABM
$2.87B
| $44.1M | ﹤0.01% |
989,275
+87,872
| +10% | +$3.68M |
2013 Q2
43 quarters
|
|
1358
Fidelity Value Factor ETF
FVAL
$1.36B
| $44.1M | ﹤0.01% |
772,683
+34,021
| +5% | +$1.85M |
2022 Q4
5 quarters
|
|
1359
Dolby
DLB
$5.51B
| $43.7M | ﹤0.01% |
521,929
+104,268
| +25% | +$8.62M |
2015 Q4
33 quarters
|
|
1360
Sunstone Hotel Investors
SHO
$2.1B
| $43.7M | ﹤0.01% |
3,924,009
+30,124
| +0.8% | +$329K |
2013 Q2
43 quarters
|
|
1361
First Bancorp
FBP
$4.11B
| $43.5M | ﹤0.01% |
2,480,122
-1,057,488
| -30% | -$17.5M |
2013 Q2
43 quarters
|
|
1362
Liberty Energy
LBRT
$3.23B
| $43.3M | ﹤0.01% |
2,090,303
+399,967
| +24% | +$7.91M |
2018 Q1
24 quarters
|
|
1363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $43.3M | ﹤0.01% |
1,712,908
+149,484
| +10% | +$3.78M |
2023 Q3
2 quarters
|
|
1364
TCW Transform 500 ETF
VOTE
$1.14B
| $43.2M | ﹤0.01% |
705,768
-979,827
| -58% | -$57.1M |
2022 Q4
5 quarters
|
|
1365
Alphatec Holdings
ATEC
$1.62B
| $43.2M | ﹤0.01% |
3,132,935
+334,874
| +12% | +$4.97M |
2019 Q2
19 quarters
|
|
|
CHX
1366
DELISTED
ChampionX
CHX
| $43.2M | ﹤0.01% |
1,202,813
-58,332
| -5% | -$1.74M |
2018 Q2
23 quarters
|
|
1367
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $43.2M | ﹤0.01% |
350,000
| – | – |
2023 Q1
4 quarters
|
|
1368
Selective Insurance
SIGI
$5.1B
| $43.1M | ﹤0.01% |
395,063
+47,962
| +14% | +$4.94M |
2013 Q2
43 quarters
|
|
|
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.1M | ﹤0.01% |
327,918
+198,299
| +153% | +$22.3M |
2014 Q4
37 quarters
|
|
1370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $43M | ﹤0.01% |
1,200,536
+4,751
| +0.4% | +$163K |
2022 Q4
5 quarters
|
|
1371
Golub Capital BDC
GBDC
$3.27B
| $43M | ﹤0.01% |
2,587,090
-495,795
| -16% | -$7.75M |
2015 Q4
33 quarters
|
|
1372
PUT
General Motors
GM
$70.1B
| $43M | ﹤0.01% |
947,700
-62,200
| -6% | -$2.41M |
2020 Q4
13 quarters
|
|
1373
Schwab International Equity ETF
SCHF
$68.2B
| $43M | ﹤0.01% |
2,202,314
+161,648
| +8% | +$3.02M |
2014 Q2
39 quarters
|
|
1374
JPMorgan Active Value ETF
JAVA
$6.96B
| $42.7M | ﹤0.01% |
712,804
+77,810
| +12% | +$4.42M |
2021 Q4
9 quarters
|
|
|
1375
PUT
Adobe
ADBE
$95B
| $42.6M | ﹤0.01% |
84,500
+56,200
| +199% | +$32.2M |
2017 Q1
28 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.