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 | |
|---|---|---|---|---|---|---|---|
1376
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $42.4M | ﹤0.01% |
3,007,618
+895,238
| +42% | +$11.3M |
2013 Q2
43 quarters
|
|
1377
CALL
Palo Alto Networks
PANW
$331B
| $42.4M | ﹤0.01% |
298,600
+288,400
| +2,827% | +$45.5M |
2021 Q1
12 quarters
|
|
1378
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.41B
| $42.4M | ﹤0.01% |
1,679,311
-230,663
| -12% | -$5.8M |
2013 Q2
43 quarters
|
|
1379
Blackstone Secured Lending
BXSL
$5.53B
| $42.3M | ﹤0.01% |
1,359,412
-102,487
| -7% | -$3M |
2021 Q4
9 quarters
|
|
1380
RH
RH
$2.21B
| $42.3M | ﹤0.01% |
121,586
+26,365
| +28% | +$7.19M |
2013 Q2
43 quarters
|
|
1381
Full Truck Alliance
YMM
$8.68B
| $42.3M | ﹤0.01% |
5,824,103
+69,795
| +1% | +$466K |
2021 Q4
9 quarters
|
|
1382
PUT
Blackstone
BX
$83.5B
| $42.3M | ﹤0.01% |
322,100
-872,200
| -73% | -$109M |
2022 Q4
5 quarters
|
|
1383
MYR Group
MYRG
$4.78B
| $42.1M | ﹤0.01% |
238,192
-26,615
| -10% | -$4.09M |
2016 Q3
30 quarters
|
|
1384
Sprott Junior Uranium Miners ETF
URNJ
$319M
| $41.9M | ﹤0.01% |
1,649,102
+79,046
| +5% | +$2.04M |
2023 Q4
1 quarter
|
|
1385
ArcBest
ARCB
$2.88B
| $41.9M | ﹤0.01% |
294,148
-12,422
| -4% | -$1.63M |
2013 Q2
43 quarters
|
|
1386
Trimble
TRMB
$13.6B
| $41.9M | ﹤0.01% |
650,306
+87,535
| +16% | +$4.99M |
2013 Q2
43 quarters
|
|
1387
Grocery Outlet
GO
$1.13B
| $41.7M | ﹤0.01% |
1,449,558
-593,744
| -29% | -$15.7M |
2019 Q2
19 quarters
|
|
1388
PUT
SLB Ltd
SLB
$74.4B
| $41.7M | ﹤0.01% |
760,900
+483,400
| +174% | +$24.4M |
2014 Q2
39 quarters
|
|
1389
PUT
Estee Lauder
EL
$33.8B
| $41.7M | ﹤0.01% |
270,400
+235,400
| +673% | +$33.4M |
2023 Q4
1 quarter
|
|
1390
APA Corp
APA
$15.4B
| $41.5M | ﹤0.01% |
1,208,385
+232,859
| +24% | +$7.38M |
2013 Q2
43 quarters
|
|
1391
CALL
Lam Research
LRCX
$431B
| $41.5M | ﹤0.01% |
427,000
+70,000
| +20% | +$6.16M |
2021 Q1
12 quarters
|
|
1392
Reinsurance Group of America
RGA
$16.3B
| $41.4M | ﹤0.01% |
214,451
+8,647
| +4% | +$1.51M |
2013 Q2
43 quarters
|
|
1393
Markel Group
MKL
$21.4B
| $41.3M | ﹤0.01% |
27,174
+10,041
| +59% | +$14.7M |
2013 Q2
43 quarters
|
|
1394
OGE Energy
OGE
$9.29B
| $41.3M | ﹤0.01% |
1,202,944
+31,044
| +3% | +$1.04M |
2013 Q2
43 quarters
|
|
|
KFYP
1395
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $41.2M | ﹤0.01% |
1,571,100
+12,200
| +0.8% | +$320K |
2021 Q4
9 quarters
|
|
1396
AppFolio
APPF
$7.32B
| $41.2M | ﹤0.01% |
166,946
+58,999
| +55% | +$12.7M |
2017 Q3
26 quarters
|
|
1397
Advanced Drainage Systems
WMS
$9.78B
| $41.1M | ﹤0.01% |
238,789
-476,389
| -67% | -$71.7M |
2014 Q4
37 quarters
|
|
1398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $41M | ﹤0.01% |
199,743
-7,351
| -4% | -$1.45M |
2013 Q2
43 quarters
|
|
1399
Alliant Energy
LNT
$16.7B
| $40.7M | ﹤0.01% |
808,161
+340,931
| +73% | +$16.7M |
2013 Q2
43 quarters
|
|
1400
Huntington Ingalls Industries
HII
$10.5B
| $40.4M | ﹤0.01% |
138,636
+33,994
| +32% | +$9.36M |
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.