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 | |
|---|---|---|---|---|---|---|---|
1776
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $22.6M | ﹤0.01% |
568,396
+105,852
| +23% | +$3.83M |
2020 Q2
15 quarters
|
|
1777
Wolfspeed
WOLF
$1.77B
| $22.6M | ﹤0.01% |
766,838
-1,612,402
| -68% | -$48.6M |
2017 Q1
28 quarters
|
|
1778
Arrow Electronics
ARW
$12.2B
| $22.6M | ﹤0.01% |
174,514
+22,606
| +15% | +$2.65M |
2013 Q2
43 quarters
|
|
1779
Array Technologies
ARRY
$601M
| $22.6M | ﹤0.01% |
1,514,680
+375,931
| +33% | +$5.19M |
2020 Q4
13 quarters
|
|
1780
Steven Madden
SHOO
$3.34B
| $22.5M | ﹤0.01% |
532,922
-28,721
| -5% | -$1.21M |
2013 Q2
43 quarters
|
|
|
EVBG
1781
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.5M | ﹤0.01% |
645,822
+580,308
| +886% | +$16.3M |
2017 Q3
26 quarters
|
|
1782
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $22.4M | ﹤0.01% |
285,983
+13,991
| +5% | +$1.09M |
2015 Q4
33 quarters
|
|
1783
Oshkosh
OSK
$8.19B
| $22.3M | ﹤0.01% |
178,868
+9,639
| +6% | +$1.07M |
2013 Q2
43 quarters
|
|
1784
Legend Biotech
LEGN
$3.65B
| $22.3M | ﹤0.01% |
397,199
-91,927
| -19% | -$5.54M |
2020 Q2
15 quarters
|
|
1785
PUT
Deere & Co
DE
$184B
| $22.3M | ﹤0.01% |
54,200
+42,100
| +348% | +$16.1M |
2021 Q1
12 quarters
|
|
1786
PUT
Procter & Gamble
PG
$339B
| $22.3M | ﹤0.01% |
137,200
-103,400
| -43% | -$16.2M |
2014 Q2
39 quarters
|
|
1787
CALL
American Tower
AMT
$75.6B
| $22.2M | ﹤0.01% |
112,300
-169,200
| -60% | -$33.7M |
2021 Q2
11 quarters
|
|
|
ODP
1788
DELISTED
ODP
ODP
| $22.2M | ﹤0.01% |
418,017
-83,045
| -17% | -$4.34M |
2013 Q2
43 quarters
|
|
1789
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $22.1M | ﹤0.01% |
290,360
+22,464
| +8% | +$1.64M |
2013 Q2
43 quarters
|
|
|
ATSG
1790
DELISTED
Air Transport Services Group
ATSG
| $22.1M | ﹤0.01% |
1,603,749
-752,041
| -32% | -$10.8M |
2017 Q4
25 quarters
|
|
1791
Marcus Corp
MCS
$822M
| $22M | ﹤0.01% |
1,544,882
+196,646
| +15% | +$2.78M |
2016 Q1
32 quarters
|
|
1792
Assured Guaranty
AGO
$3.04B
| $22M | ﹤0.01% |
252,169
+122,339
| +94% | +$10.3M |
2013 Q2
43 quarters
|
|
1793
PUT
Snap
SNAP
$9.49B
| $22M | ﹤0.01% |
1,912,700
+77,200
| +4% | +$1.03M |
2020 Q3
14 quarters
|
|
1794
PUT
Coherent
COHR
$65.3B
| $21.9M | ﹤0.01% |
+361,200
| New | +$19.8M |
2024 Q1
0 quarters
|
|
1795
Vornado Realty Trust
VNO
$6.2B
| $21.8M | ﹤0.01% |
757,156
-931,949
| -55% | -$24.9M |
2013 Q2
43 quarters
|
|
1796
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $21.8M | ﹤0.01% |
52,100
-30,100
| -37% | -$12.7M |
2021 Q1
12 quarters
|
|
1797
Vanguard Energy ETF
VDE
$10.7B
| $21.7M | ﹤0.01% |
164,825
-29,019
| -15% | -$3.48M |
2015 Q3
34 quarters
|
|
|
ALX
1798
Alexander's
ALX
$1.25B
| $21.7M | ﹤0.01% |
99,965
-1,871
| -2% | -$408K |
2015 Q3
34 quarters
|
|
|
SAGE
1799
DELISTED
Sage Therapeutics
SAGE
| $21.6M | ﹤0.01% |
1,154,716
-515,999
| -31% | -$11.9M |
2014 Q3
38 quarters
|
|
1800
City Holding Co
CHCO
$1.99B
| $21.6M | ﹤0.01% |
207,571
+3,880
| +2% | +$400K |
2013 Q2
43 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.