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 | |
|---|---|---|---|---|---|---|---|
1651
PUT
Alcoa
AA
$11.5B
| $27.4M | ﹤0.01% |
810,000
+430,000
| +113% | +$12.6M |
2023 Q4
1 quarter
|
|
1652
Vericel Corp
VCEL
$2.1B
| $27.4M | ﹤0.01% |
526,124
-165,506
| -24% | -$7.25M |
2018 Q1
24 quarters
|
|
1653
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $27.4M | ﹤0.01% |
556,626
+141,231
| +34% | +$6.72M |
2023 Q3
2 quarters
|
|
1654
Flywire
FLYW
$2.21B
| $27.4M | ﹤0.01% |
1,102,797
-1,256,415
| -53% | -$29.3M |
2021 Q2
11 quarters
|
|
1655
Ionis Pharmaceuticals
IONS
$7.23B
| $27.4M | ﹤0.01% |
630,979
-310,053
| -33% | -$14.8M |
2013 Q2
43 quarters
|
|
1656
Constellium
CSTM
$3.43B
| $27.3M | ﹤0.01% |
1,234,498
+133,481
| +12% | +$2.58M |
2022 Q1
8 quarters
|
|
1657
Genpact
G
$5.63B
| $27.3M | ﹤0.01% |
827,871
-56,654
| -6% | -$1.97M |
2013 Q2
43 quarters
|
|
1658
Vipshop
VIPS
$6.04B
| $27.3M | ﹤0.01% |
1,647,888
+553,596
| +51% | +$9.32M |
2013 Q3
42 quarters
|
|
1659
Avient
AVNT
$3.82B
| $27.3M | ﹤0.01% |
628,028
+78,302
| +14% | +$3.05M |
2015 Q4
33 quarters
|
|
1660
American Financial Group
AFG
$11.6B
| $27.2M | ﹤0.01% |
199,183
+18,079
| +10% | +$2.25M |
2013 Q2
43 quarters
|
|
1661
Donnelley Financial Solutions
DFIN
$1.19B
| $27.2M | ﹤0.01% |
437,967
+30,166
| +7% | +$1.89M |
2016 Q4
29 quarters
|
|
1662
Assurant
AIZ
$13.1B
| $27.1M | ﹤0.01% |
144,229
-5,274
| -4% | -$919K |
2013 Q2
43 quarters
|
|
1663
JPMorgan Sustainable Municipal Income ETF
JMSI
$367M
| $27.1M | ﹤0.01% |
538,556
-82,856
| -13% | -$4.17M |
2023 Q3
2 quarters
|
|
1664
Saic
SAIC
$5.32B
| $27.1M | ﹤0.01% |
208,036
+758
| +0.4% | +$100K |
2013 Q4
41 quarters
|
|
1665
Ingredion
INGR
$6.11B
| $27.1M | ﹤0.01% |
231,935
-1,248
| -0.5% | -$141K |
2013 Q2
43 quarters
|
|
1666
PUT
Marathon Digital Holdings
MARA
$4.31B
| $27.1M | ﹤0.01% |
+1,200,000
| New | +$26.2M |
2024 Q1
0 quarters
|
|
1667
Kohl's
KSS
$2.21B
| $27.1M | ﹤0.01% |
929,336
+601,595
| +184% | +$16.1M |
2013 Q2
43 quarters
|
|
1668
Terex
TEX
$6.5B
| $27M | ﹤0.01% |
419,318
+83,518
| +25% | +$4.9M |
2013 Q2
43 quarters
|
|
|
XHR
1669
Xenia Hotels & Resorts
XHR
$1.67B
| $27M | ﹤0.01% |
1,797,929
+548,685
| +44% | +$7.65M |
2015 Q4
33 quarters
|
|
|
PWSC
1670
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $26.8M | ﹤0.01% |
1,259,459
-106,483
| -8% | -$2.42M |
2021 Q3
10 quarters
|
|
1671
PVH
PVH
$3.46B
| $26.8M | ﹤0.01% |
190,446
+44,987
| +31% | +$5.76M |
2013 Q2
43 quarters
|
|
1672
First Merchants
FRME
$2.5B
| $26.8M | ﹤0.01% |
767,270
+27,511
| +4% | +$945K |
2013 Q2
43 quarters
|
|
1673
Impinj
PI
$5.66B
| $26.8M | ﹤0.01% |
208,486
+58,285
| +39% | +$6.12M |
2016 Q3
30 quarters
|
|
1674
CRISPR Therapeutics
CRSP
$5.54B
| $26.8M | ﹤0.01% |
392,750
-70,520
| -15% | -$5.05M |
2018 Q2
23 quarters
|
|
1675
Haleon
HLN
$38.8B
| $26.8M | ﹤0.01% |
3,153,086
+2,918,688
| +1,245% | +$24.4M |
2022 Q3
6 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.