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 | |
|---|---|---|---|---|---|---|---|
1751
iShares MSCI Chile ETF
ECH
$969M
| $23.3M | ﹤0.01% |
876,723
-48,804
| -5% | -$1.26M |
2022 Q2
7 quarters
|
|
|
ALE
1752
DELISTED
Allete
ALE
| $23.3M | ﹤0.01% |
390,384
+158,167
| +68% | +$9.29M |
2015 Q4
33 quarters
|
|
1753
iShares Global Infrastructure ETF
IGF
$10.2B
| $23.2M | ﹤0.01% |
487,726
-24,366
| -5% | -$1.12M |
2013 Q2
43 quarters
|
|
1754
CALL
Verizon
VZ
$190B
| $23.2M | ﹤0.01% |
553,400
+283,100
| +105% | +$11.4M |
2023 Q3
2 quarters
|
|
1755
PUT
Palantir
PLTR
$455B
| $23.2M | ﹤0.01% |
1,008,100
+394,900
| +64% | +$8.42M |
2023 Q4
1 quarter
|
|
1756
Allogene Therapeutics
ALLO
$518M
| $23.2M | ﹤0.01% |
5,181,979
-1,724,782
| -25% | -$7.2M |
2018 Q4
21 quarters
|
|
1757
Old Republic International
ORI
$9.12B
| $23.2M | ﹤0.01% |
753,798
+14,059
| +2% | +$409K |
2013 Q2
43 quarters
|
|
1758
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $23.1M | ﹤0.01% |
585,601
-17,261
| -3% | -$671K |
2016 Q2
31 quarters
|
|
1759
Andersons Inc
ANDE
$2.27B
| $23.1M | ﹤0.01% |
402,745
-47,694
| -11% | -$2.57M |
2013 Q2
43 quarters
|
|
1760
Sony
SONY
$138B
| $23M | ﹤0.01% |
1,341,865
-8,730
| -0.6% | -$160K |
2013 Q2
43 quarters
|
|
1761
Cemex
CX
$13.8B
| $23M | ﹤0.01% |
2,551,758
+1,050,105
| +70% | +$8.41M |
2013 Q2
43 quarters
|
|
1762
CALL
American Express
AXP
$205B
| $23M | ﹤0.01% |
100,900
-304,300
| -75% | -$63.1M |
2016 Q3
30 quarters
|
|
1763
Frontline
FRO
$12B
| $23M | ﹤0.01% |
981,692
+583,605
| +147% | +$13.2M |
2013 Q2
43 quarters
|
|
1764
New Jersey Resources
NJR
$5.16B
| $22.9M | ﹤0.01% |
534,331
+44,400
| +9% | +$1.87M |
2013 Q2
43 quarters
|
|
1765
CALL
Super Micro Computer
SMCI
$28.4B
| $22.9M | ﹤0.01% |
227,000
+212,000
| +1,413% | +$15.5M |
2023 Q1
4 quarters
|
|
1766
Penumbra
PEN
$12.5B
| $22.9M | ﹤0.01% |
102,610
+29,610
| +41% | +$7.32M |
2015 Q3
34 quarters
|
|
1767
PUT
Lennar Class A
LEN
$17.9B
| $22.9M | ﹤0.01% |
137,389
-47,105
| -26% | -$7.08M |
2023 Q1
4 quarters
|
|
1768
CALL
Las Vegas Sands
LVS
$23.7B
| $22.8M | ﹤0.01% |
441,200
+284,900
| +182% | +$14.7M |
2022 Q2
7 quarters
|
|
|
RNAM
1769
DELISTED
Avidity Biosciences
RNAM
| $22.8M | ﹤0.01% |
893,474
-74,429
| -8% | -$1.17M |
2020 Q3
14 quarters
|
|
|
ERF
1770
DELISTED
Enerplus Corporation
ERF
| $22.7M | ﹤0.01% |
1,155,528
+897,553
| +348% | +$14.6M |
2015 Q3
34 quarters
|
|
1771
ATI
ATI
$26.3B
| $22.7M | ﹤0.01% |
443,903
+81,313
| +22% | +$3.68M |
2016 Q4
29 quarters
|
|
1772
GFL Environmental
GFL
$18.4B
| $22.7M | ﹤0.01% |
658,366
+11,662
| +2% | +$403K |
2020 Q3
14 quarters
|
|
1773
Helmerich & Payne
HP
$4.01B
| $22.7M | ﹤0.01% |
539,761
+121,444
| +29% | +$4.59M |
2013 Q2
43 quarters
|
|
1774
Tenaris
TS
$29.5B
| $22.7M | ﹤0.01% |
577,371
-76,428
| -12% | -$2.65M |
2015 Q3
34 quarters
|
|
1775
PUT
VanEck Durable High Dividend ETF
DURA
$36.9M
| $22.6M | ﹤0.01% |
67,300
+9,800
| +17% | +$305K |
2023 Q3
2 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.