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 | |
|---|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$23.6B
| $1.67B | 0.14% |
10,449,112
+5,230,029
| +100% | +$762M |
2013 Q2
43 quarters
|
|
152
Air Products & Chemicals
APD
$61.8B
| $1.66B | 0.14% |
6,871,788
-2,520,581
| -27% | -$618M |
2013 Q2
43 quarters
|
|
153
Baker Hughes
BKR
$55.6B
| $1.66B | 0.14% |
49,541,888
-3,478,115
| -7% | -$107M |
2017 Q3
26 quarters
|
|
154
PNC Financial Services
PNC
$88.2B
| $1.65B | 0.14% |
10,193,286
-444,939
| -4% | -$67.1M |
2013 Q2
43 quarters
|
|
155
General Dynamics
GD
$89.3B
| $1.63B | 0.14% |
5,758,876
-254,424
| -4% | -$68M |
2013 Q2
43 quarters
|
|
156
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $1.62B | 0.14% |
17,483,723
-376,096
| -2% | -$32.5M |
2020 Q3
14 quarters
|
|
157
Workday
WDAY
$44.9B
| $1.61B | 0.14% |
5,890,635
-14,136
| -0.2% | -$4.02M |
2013 Q2
43 quarters
|
|
158
Abbott
ABT
$169B
| $1.6B | 0.14% |
14,104,337
+826,742
| +6% | +$94.8M |
2013 Q2
43 quarters
|
|
159
Ingersoll Rand
IR
$29.5B
| $1.52B | 0.13% |
15,977,246
+3,456,724
| +28% | +$296M |
2017 Q2
27 quarters
|
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.51B | 0.13% |
29,319,543
-622,656
| -2% | -$31.2M |
2014 Q1
40 quarters
|
|
161
MetLife
MET
$60B
| $1.5B | 0.13% |
20,278,538
+3,422,487
| +20% | +$239M |
2013 Q2
43 quarters
|
|
162
PUT
Tesla
TSLA
$1.46T
| $1.48B | 0.13% |
8,437,200
-4,245,200
| -33% | -$829M |
2014 Q3
38 quarters
|
|
163
Micron Technology
MU
$1.21T
| $1.47B | 0.12% |
12,463,164
+4,607,457
| +59% | +$417M |
2013 Q2
43 quarters
|
|
164
Kenvue
KVUE
$33B
| $1.47B | 0.12% |
68,319,998
+8,075,111
| +13% | +$164M |
2023 Q2
3 quarters
|
|
165
Verizon
VZ
$191B
| $1.45B | 0.12% |
34,443,159
+1,142,848
| +3% | +$46.1M |
2013 Q2
43 quarters
|
|
166
Corpay
CPAY
$25.9B
| $1.43B | 0.12% |
4,632,931
+797,155
| +21% | +$229M |
2013 Q2
43 quarters
|
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $1.42B | 0.12% |
14,984,545
-5,068,209
| -25% | -$480M |
2013 Q2
43 quarters
|
|
168
Stellantis
STLA
$12.8B
| $1.4B | 0.12% |
49,523,877
+19,733,036
| +66% | +$491M |
2014 Q4
37 quarters
|
|
169
Monster Beverage
MNST
$84.1B
| $1.39B | 0.12% |
46,999,100
+7,315,078
| +18% | +$210M |
2013 Q2
43 quarters
|
|
170
IBM
IBM
$210B
| $1.39B | 0.12% |
7,288,190
-1,092,125
| -13% | -$199M |
2013 Q2
43 quarters
|
|
171
PUT
SPDR Gold Trust
GLD
$141B
| $1.39B | 0.12% |
6,759,500
-2,552,700
| -27% | -$490M |
2013 Q2
43 quarters
|
|
172
Truist Financial
TFC
$56.7B
| $1.39B | 0.12% |
35,600,579
+12,304,301
| +53% | +$450M |
2013 Q2
43 quarters
|
|
173
FedEx
FDX
$68.7B
| $1.39B | 0.12% |
4,781,649
+926,930
| +24% | +$232M |
2013 Q2
43 quarters
|
|
174
CMS Energy
CMS
$20B
| $1.37B | 0.12% |
22,662,964
+2,786,071
| +14% | +$161M |
2013 Q2
43 quarters
|
|
175
CrowdStrike
CRWD
$277B
| $1.36B | 0.12% |
17,022,400
-249,852
| -1% | -$19.1M |
2019 Q2
19 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.