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 | |
|---|---|---|---|---|---|---|---|
1826
Knife River
KNF
$2.95B
| $20.8M | ﹤0.01% |
256,742
+161,155
| +169% | +$11.3M |
2023 Q2
3 quarters
|
|
1827
First Trust Managed Municipal ETF
FMB
$1.95B
| $20.8M | ﹤0.01% |
404,498
+26,965
| +7% | +$1.39M |
2023 Q2
3 quarters
|
|
1828
CALL
Walt Disney
DIS
$179B
| $20.7M | ﹤0.01% |
169,200
-1,158,200
| -87% | -$121M |
2014 Q3
38 quarters
|
|
1829
Laureate Education
LAUR
$5.3B
| $20.6M | ﹤0.01% |
1,415,506
-160,569
| -10% | -$2.13M |
2017 Q3
26 quarters
|
|
1830
USA Compression Partners
USAC
$3.68B
| $20.5M | ﹤0.01% |
769,768
+55,402
| +8% | +$1.41M |
2022 Q4
5 quarters
|
|
1831
Vanguard Consumer Staples ETF
VDC
$7.54B
| $20.5M | ﹤0.01% |
100,564
-15,386
| -13% | -$3.02M |
2015 Q4
33 quarters
|
|
1832
Clearway Energy Class C
CWEN
$6.06B
| $20.5M | ﹤0.01% |
888,977
-47,679
| -5% | -$1.12M |
2013 Q3
42 quarters
|
|
1833
WSFS Financial
WSFS
$3.95B
| $20.5M | ﹤0.01% |
453,415
-4,091
| -0.9% | -$178K |
2013 Q2
43 quarters
|
|
1834
DXC Technology
DXC
$1.86B
| $20.5M | ﹤0.01% |
964,202
+483,141
| +100% | +$10.5M |
2017 Q2
27 quarters
|
|
1835
Albemarle Corp Depositary Shares
ALB.PRA
$2.07B
| $20.4M | ﹤0.01% |
+346,470
| New | +$19.5M |
2024 Q1
0 quarters
|
|
1836
SLR Investment Corp
SLRC
$624M
| $20.4M | ﹤0.01% |
1,330,144
-22,216
| -2% | -$336K |
2013 Q2
43 quarters
|
|
1837
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
| $20.4M | ﹤0.01% |
579,635
-46,120
| -7% | -$1.55M |
2018 Q3
22 quarters
|
|
1838
Five Below
FIVE
$11.9B
| $20.4M | ﹤0.01% |
112,359
-228,923
| -67% | -$44.1M |
2015 Q3
34 quarters
|
|
1839
Primoris Services
PRIM
$4.34B
| $20.4M | ﹤0.01% |
478,667
+6,288
| +1% | +$232K |
2015 Q4
33 quarters
|
|
1840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $20.3M | ﹤0.01% |
400,670
-248,760
| -38% | -$12.6M |
2018 Q4
21 quarters
|
|
1841
PUT
Western Digital
WDC
$159B
| $20.3M | ﹤0.01% |
393,063
+165,904
| +73% | +$7.26M |
2023 Q4
1 quarter
|
|
1842
iShares Morningstar Growth ETF
ILCG
$3.28B
| $20.3M | ﹤0.01% |
268,406
+96
| +0% | +$6.92K |
2013 Q2
43 quarters
|
|
1843
Mattel
MAT
$4.59B
| $20.3M | ﹤0.01% |
1,022,637
+68,451
| +7% | +$1.3M |
2013 Q2
43 quarters
|
|
1844
PUT
Arista Networks
ANET
$261B
| $20.2M | ﹤0.01% |
278,800
+143,600
| +106% | +$9.69M |
2023 Q3
2 quarters
|
|
1845
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.94B
| $20.2M | ﹤0.01% |
162,783
-86,924
| -35% | -$10.5M |
2023 Q3
2 quarters
|
|
1846
Silicon Laboratories
SLAB
$7.43B
| $20.1M | ﹤0.01% |
139,831
+31,593
| +29% | +$4.19M |
2015 Q4
33 quarters
|
|
1847
Brink's
BCO
$4.23B
| $20.1M | ﹤0.01% |
217,455
+17,534
| +9% | +$1.46M |
2015 Q3
34 quarters
|
|
1848
Westlake Corp
WLK
$8.26B
| $20.1M | ﹤0.01% |
131,463
+38,175
| +41% | +$5.37M |
2013 Q2
43 quarters
|
|
1849
Autoliv
ALV
$8.21B
| $20.1M | ﹤0.01% |
166,739
-5,738
| -3% | -$642K |
2013 Q2
43 quarters
|
|
1850
Dorian LPG
LPG
$2.47B
| $20.1M | ﹤0.01% |
522,019
+1,598
| +0.3% | +$61.6K |
2016 Q4
29 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.