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 | |
|---|---|---|---|---|---|---|---|
1426
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $38.9M | ﹤0.01% |
162,448
-21,026
| -11% | -$4.81M |
2013 Q2
43 quarters
|
|
1427
Wipro
WIT
$16.9B
| $38.9M | ﹤0.01% |
13,526,758
+1,849,418
| +16% | +$5.45M |
2021 Q2
11 quarters
|
|
1428
Schwab US Large- Cap ETF
SCHX
$74.8B
| $38.8M | ﹤0.01% |
1,873,512
+160,257
| +9% | +$3.15M |
2018 Q3
22 quarters
|
|
1429
Essential Properties Realty Trust
EPRT
$5.59B
| $38.6M | ﹤0.01% |
1,449,546
+309,204
| +27% | +$7.75M |
2018 Q2
23 quarters
|
|
|
CUK
1430
DELISTED
Carnival PLC
CUK
| $38.6M | ﹤0.01% |
2,620,286
-29,826
| -1% | -$441K |
2015 Q1
36 quarters
|
|
1431
nVent Electric
NVT
$27.5B
| $38.6M | ﹤0.01% |
511,819
-4,719
| -0.9% | -$303K |
2018 Q2
23 quarters
|
|
1432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $38.6M | ﹤0.01% |
419,967
+111,862
| +36% | +$10.2M |
2020 Q1
16 quarters
|
|
1433
Group 1 Automotive
GPI
$2.89B
| $38.5M | ﹤0.01% |
131,818
-36,872
| -22% | -$10.1M |
2013 Q2
43 quarters
|
|
1434
Olin
OLN
$1.84B
| $38.5M | ﹤0.01% |
654,919
+173,418
| +36% | +$9.3M |
2013 Q2
43 quarters
|
|
1435
Winnebago Industries
WGO
$701M
| $38.4M | ﹤0.01% |
518,987
-85,547
| -14% | -$5.81M |
2016 Q1
32 quarters
|
|
|
ACLX
1436
DELISTED
Arcellx
ACLX
| $38.4M | ﹤0.01% |
551,750
-50,163
| -8% | -$3.18M |
2022 Q1
8 quarters
|
|
1437
Caesars Entertainment
CZR
$6.06B
| $38.3M | ﹤0.01% |
876,374
+326,860
| +59% | +$14.1M |
2017 Q3
26 quarters
|
|
1438
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $38.3M | ﹤0.01% |
641,247
+226,945
| +55% | +$12.8M |
2023 Q3
2 quarters
|
|
1439
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.11B
| $38.3M | ﹤0.01% |
661,412
-43,719
| -6% | -$2.38M |
2013 Q2
43 quarters
|
|
1440
Ares Capital
ARCC
$13.6B
| $38.3M | ﹤0.01% |
1,838,852
+65,996
| +4% | +$1.34M |
2013 Q2
43 quarters
|
|
1441
Abercrombie & Fitch
ANF
$5.83B
| $38.3M | ﹤0.01% |
305,265
-50,718
| -14% | -$5.78M |
2013 Q2
43 quarters
|
|
1442
CAVA Group
CAVA
$6.2B
| $38.2M | ﹤0.01% |
545,596
+91,270
| +20% | +$4.89M |
2023 Q2
3 quarters
|
|
1443
Vail Resorts
MTN
$4.99B
| $38.2M | ﹤0.01% |
171,466
+19,223
| +13% | +$4.27M |
2015 Q1
36 quarters
|
|
1444
PUT
ServiceNow
NOW
$141B
| $38.2M | ﹤0.01% |
250,500
+173,000
| +223% | +$26.2M |
2023 Q4
1 quarter
|
|
|
DFUS
1445
Dimensional US Equity ETF
DFUS
$21.6B
| $38.1M | ﹤0.01% |
668,494
+56,549
| +9% | +$3.06M |
2021 Q2
11 quarters
|
|
1446
Adient
ADNT
$1.35B
| $38.1M | ﹤0.01% |
1,157,000
+277,862
| +32% | +$9.46M |
2022 Q1
8 quarters
|
|
1447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.15B
| $38.1M | ﹤0.01% |
199,599
-6,213
| -3% | -$1.15M |
2022 Q2
7 quarters
|
|
1448
Popular Inc
BPOP
$10.1B
| $38M | ﹤0.01% |
431,204
-20,772
| -5% | -$1.74M |
2013 Q2
43 quarters
|
|
1449
TransUnion
TRU
$12.3B
| $37.9M | ﹤0.01% |
474,835
-156,307
| -25% | -$11.5M |
2016 Q1
32 quarters
|
|
1450
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $37.8M | ﹤0.01% |
436,218
+153,373
| +54% | +$12.7M |
2015 Q3
34 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.