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 | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$249B
| $2.11B | 0.18% |
21,607,939
-6,224,129
| -22% | -$562M |
2013 Q2
43 quarters
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $2.09B | 0.18% |
14,150,320
-526,658
| -4% | -$75.6M |
2013 Q2
43 quarters
|
|
128
ASML
ASML
$717B
| $2.06B | 0.17% |
2,121,920
-223,126
| -10% | -$198M |
2013 Q2
43 quarters
|
|
129
TransDigm Group
TDG
$60.3B
| $2.06B | 0.17% |
1,669,460
+192,962
| +13% | +$217M |
2013 Q2
43 quarters
|
|
130
Arista Networks
ANET
$262B
| $2.04B | 0.17% |
28,130,832
+1,807,628
| +7% | +$122M |
2014 Q2
39 quarters
|
|
131
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.03B | 0.17% |
30,117,187
-55,336
| -0.2% | -$3.58M |
2013 Q2
43 quarters
|
|
132
Seagate
STX
$193B
| $2.02B | 0.17% |
21,760,513
+3,814,144
| +21% | +$335M |
2013 Q2
43 quarters
|
|
133
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $2.02B | 0.17% |
26,339,400
+8,993,100
| +52% | +$655M |
2014 Q3
38 quarters
|
|
134
JPMorgan Global Select Equity ETF
JGLO
$6.46B
| $1.99B | 0.17% |
34,749,977
+15,704,869
| +82% | +$863M |
2023 Q3
2 quarters
|
|
135
Blackrock
BLK
$164B
| $1.96B | 0.17% |
2,354,793
-212,476
| -8% | -$171M |
2013 Q2
43 quarters
|
|
136
PUT
Meta Platforms (Facebook)
META
$1.85T
| $1.94B | 0.16% |
3,999,500
+17,400
| +0.4% | +$7.76M |
2014 Q3
38 quarters
|
|
137
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.91B | 0.16% |
32,920,864
-18,085,220
| -35% | -$1.05B |
2018 Q3
22 quarters
|
|
138
Amphenol
APH
$214B
| $1.89B | 0.16% |
65,611,212
-5,293,748
| -7% | -$139M |
2013 Q2
43 quarters
|
|
139
D.R. Horton
DHI
$37.8B
| $1.89B | 0.16% |
11,480,024
+6,185,624
| +117% | +$927M |
2013 Q2
43 quarters
|
|
140
Blackstone
BX
$83.9B
| $1.82B | 0.15% |
13,816,918
+596,177
| +5% | +$74.5M |
2013 Q2
43 quarters
|
|
141
DoorDash
DASH
$82B
| $1.77B | 0.15% |
12,868,757
+3,367,386
| +35% | +$397M |
2020 Q4
13 quarters
|
|
142
Cigna
CI
$71.5B
| $1.76B | 0.15% |
4,859,020
+427,481
| +10% | +$141M |
2013 Q2
43 quarters
|
|
143
Quanta Services
PWR
$102B
| $1.76B | 0.15% |
6,785,253
+181,620
| +3% | +$40.2M |
2013 Q2
43 quarters
|
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $1.75B | 0.15% |
17,418,752
+5,845,188
| +51% | +$586M |
2013 Q2
43 quarters
|
|
145
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.74B | 0.15% |
9,725,382
-224,069
| -2% | -$37.9M |
2013 Q2
43 quarters
|
|
146
Public Service Enterprise Group
PEG
$33.9B
| $1.72B | 0.15% |
25,725,592
-4,415,468
| -15% | -$270M |
2013 Q2
43 quarters
|
|
147
Hilton Worldwide
HLT
$71.9B
| $1.72B | 0.15% |
8,044,198
+761,104
| +10% | +$150M |
2013 Q4
41 quarters
|
|
148
Ameriprise Financial
AMP
$43.4B
| $1.69B | 0.14% |
3,844,165
+604,767
| +19% | +$242M |
2013 Q2
43 quarters
|
|
149
T-Mobile US
TMUS
$176B
| $1.69B | 0.14% |
10,325,563
+4,020,901
| +64% | +$654M |
2013 Q2
43 quarters
|
|
150
HubSpot
HUBS
$10.7B
| $1.67B | 0.14% |
2,665,558
+147,400
| +6% | +$88.6M |
2014 Q4
37 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.