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 | |
|---|---|---|---|---|---|---|---|
1576
RELX
RELX
$58.7B
| $30.8M | ﹤0.01% |
711,003
+65,710
| +10% | +$2.78M |
2017 Q4
25 quarters
|
|
1577
Affiliated Managers Group
AMG
$9.93B
| $30.8M | ﹤0.01% |
183,788
+4,958
| +3% | +$771K |
2013 Q2
43 quarters
|
|
|
DAY
1578
DELISTED
Dayforce
DAY
| $30.7M | ﹤0.01% |
463,751
-57,694
| -11% | -$3.94M |
2018 Q2
23 quarters
|
|
1579
Twilio
TWLO
$45.1B
| $30.7M | ﹤0.01% |
501,551
+396,341
| +377% | +$26.1M |
2016 Q2
31 quarters
|
|
1580
Strategic Education
STRA
$1.76B
| $30.5M | ﹤0.01% |
292,737
+214,409
| +274% | +$20.9M |
2013 Q2
43 quarters
|
|
1581
Service Corp International
SCI
$10.5B
| $30.4M | ﹤0.01% |
409,810
-19,736
| -5% | -$1.39M |
2013 Q2
43 quarters
|
|
1582
Sonoco
SON
$4.78B
| $30.4M | ﹤0.01% |
525,401
-81,134
| -13% | -$4.63M |
2013 Q2
43 quarters
|
|
1583
Semtech
SMTC
$18.1B
| $30.2M | ﹤0.01% |
1,099,076
+34,363
| +3% | +$734K |
2015 Q4
33 quarters
|
|
1584
Sweetgreen
SG
$1.09B
| $30.1M | ﹤0.01% |
1,193,340
+91,765
| +8% | +$1.34M |
2021 Q4
9 quarters
|
|
1585
Donaldson
DCI
$10.4B
| $30.1M | ﹤0.01% |
402,621
+52,970
| +15% | +$3.6M |
2013 Q2
43 quarters
|
|
1586
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $30.1M | ﹤0.01% |
160,851
-42,403
| -21% | -$7.56M |
2018 Q2
23 quarters
|
|
1587
Choice Hotels
CHH
$4.53B
| $30M | ﹤0.01% |
237,364
+48,998
| +26% | +$5.86M |
2014 Q3
38 quarters
|
|
1588
Darling Ingredients
DAR
$9.98B
| $29.9M | ﹤0.01% |
643,276
+71,176
| +12% | +$3.13M |
2013 Q2
43 quarters
|
|
1589
Option Care Health
OPCH
$3.51B
| $29.8M | ﹤0.01% |
889,392
+9,916
| +1% | +$321K |
2016 Q3
30 quarters
|
|
1590
Idacorp
IDA
$7.67B
| $29.8M | ﹤0.01% |
320,880
-13,416
| -4% | -$1.23M |
2013 Q2
43 quarters
|
|
|
DBRG
1591
DELISTED
DigitalBridge
DBRG
| $29.8M | ﹤0.01% |
1,546,702
+156,427
| +11% | +$2.94M |
2014 Q3
38 quarters
|
|
1592
Macy's
M
$5.88B
| $29.8M | ﹤0.01% |
1,489,493
+703,801
| +90% | +$13.6M |
2013 Q2
43 quarters
|
|
1593
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $29.7M | ﹤0.01% |
286,520
+34,587
| +14% | +$3.41M |
2017 Q4
25 quarters
|
|
1594
Norwegian Cruise Line
NCLH
$6.84B
| $29.7M | ﹤0.01% |
1,419,975
+614,573
| +76% | +$11.2M |
2013 Q4
41 quarters
|
|
1595
Invesco NASDAQ 100 ETF
QQQM
$112B
| $29.7M | ﹤0.01% |
162,383
+23,601
| +17% | +$4.17M |
2022 Q4
5 quarters
|
|
1596
SiriusXM
SIRI
$8.83B
| $29.6M | ﹤0.01% |
763,332
+208,480
| +38% | +$9.91M |
2013 Q2
43 quarters
|
|
|
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.5M | ﹤0.01% |
2,302,889
-158,332
| -6% | -$2.11M |
2013 Q2
43 quarters
|
|
1598
CALL
Cheniere Energy
LNG
$56.7B
| $29.4M | ﹤0.01% |
182,500
+62,000
| +51% | +$9.97M |
2023 Q1
4 quarters
|
|
1599
California Resources
CRC
$4.73B
| $29.4M | ﹤0.01% |
534,135
+79,915
| +18% | +$4.17M |
2020 Q4
13 quarters
|
|
1600
CALL
Lennar Class A
LEN
$17.9B
| $29.4M | ﹤0.01% |
176,643
+67,248
| +61% | +$10.1M |
2023 Q2
3 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.