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 | |
|---|---|---|---|---|---|---|---|
1551
First Trust Value Line Dividend Fund
FVD
$7.6B
| $32M | ﹤0.01% |
758,072
+31,004
| +4% | +$1.27M |
2015 Q1
36 quarters
|
|
1552
iShares MSCI Switzerland ETF
EWL
$2.68B
| $32M | ﹤0.01% |
672,167
+105,404
| +19% | +$4.99M |
2013 Q2
43 quarters
|
|
1553
Knowles
KN
$3.37B
| $32M | ﹤0.01% |
1,984,823
-69,110
| -3% | -$1.13M |
2014 Q1
40 quarters
|
|
1554
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $31.9M | ﹤0.01% |
623,969
-395,465
| -39% | -$20.1M |
2013 Q2
43 quarters
|
|
1555
CALL
Airbnb
ABNB
$96.9B
| $31.8M | ﹤0.01% |
192,600
+104,500
| +119% | +$15.8M |
2022 Q3
6 quarters
|
|
1556
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $31.7M | ﹤0.01% |
240,636
-762,407
| -76% | -$95.6M |
2013 Q3
42 quarters
|
|
1557
SS&C Technologies
SSNC
$18.6B
| $31.7M | ﹤0.01% |
492,916
+51,817
| +12% | +$3.22M |
2015 Q3
34 quarters
|
|
1558
Merit Medical Systems
MMSI
$5.21B
| $31.6M | ﹤0.01% |
417,577
+189,101
| +83% | +$14.6M |
2016 Q2
31 quarters
|
|
1559
Scorpio Tankers
STNG
$4.31B
| $31.6M | ﹤0.01% |
441,611
+345,324
| +359% | +$23.4M |
2015 Q4
33 quarters
|
|
1560
PUT
Shopify
SHOP
$205B
| $31.6M | ﹤0.01% |
409,400
+398,400
| +3,622% | +$31.5M |
2021 Q1
12 quarters
|
|
|
VSXY
1561
Victoria's Secret
VSXY
$7.23B
| $31.6M | ﹤0.01% |
1,628,913
+1,464,861
| +893% | +$36M |
2021 Q3
10 quarters
|
|
1562
FIVE9
FIVN
$2.61B
| $31.4M | ﹤0.01% |
505,391
-305,698
| -38% | -$21.2M |
2015 Q2
35 quarters
|
|
1563
SEI Investments
SEIC
$12.4B
| $31.4M | ﹤0.01% |
436,385
+2,928
| +0.7% | +$194K |
2013 Q2
43 quarters
|
|
|
SCHW
1564
PUT
Charles Schwab
SCHW
$169B
| $31.2M | ﹤0.01% |
431,100
+115,200
| +36% | +$7.59M |
2021 Q1
12 quarters
|
|
1565
Jones Lang LaSalle
JLL
$13.9B
| $31.2M | ﹤0.01% |
159,825
+41,767
| +35% | +$7.6M |
2013 Q2
43 quarters
|
|
1566
Krystal Biotech
KRYS
$9.9B
| $31.2M | ﹤0.01% |
175,126
-38,393
| -18% | -$5.33M |
2018 Q2
23 quarters
|
|
|
CMA
1567
DELISTED
Comerica
CMA
| $31.1M | ﹤0.01% |
566,385
+195,162
| +53% | +$10.2M |
2013 Q2
43 quarters
|
|
1568
Repligen
RGEN
$10.5B
| $31.1M | ﹤0.01% |
169,190
+8,186
| +5% | +$1.56M |
2015 Q4
33 quarters
|
|
1569
Black Hills Corp
BKH
$5.39B
| $31M | ﹤0.01% |
568,673
+215,849
| +61% | +$11.3M |
2013 Q2
43 quarters
|
|
1570
Carvana
CVNA
$45.8B
| $31M | ﹤0.01% |
1,764,070
+368,345
| +26% | +$4.5M |
2017 Q2
27 quarters
|
|
1571
Ameris Bancorp
ABCB
$5.44B
| $30.9M | ﹤0.01% |
639,414
+32,775
| +5% | +$1.59M |
2014 Q1
40 quarters
|
|
1572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $30.9M | ﹤0.01% |
972,146
+37,403
| +4% | +$1.13M |
2017 Q4
25 quarters
|
|
1573
Dave & Buster's
PLAY
$234M
| $30.9M | ﹤0.01% |
493,313
+243,434
| +97% | +$14M |
2014 Q4
37 quarters
|
|
1574
CALL
Wells Fargo
WFC
$247B
| $30.9M | ﹤0.01% |
532,500
-284,900
| -35% | -$14.9M |
2014 Q3
38 quarters
|
|
1575
Relay Therapeutics
RLAY
$4.17B
| $30.9M | ﹤0.01% |
3,717,268
-2,348,327
| -39% | -$22.9M |
2020 Q3
14 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.