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 | |
|---|---|---|---|---|---|---|---|
1876
Texas Pacific Land
TPL
$23.8B
| $19.4M | ﹤0.01% |
100,404
+57,267
| +133% | +$9.83M |
2018 Q2
23 quarters
|
|
1877
CALL
International Flavors & Fragrances
IFF
$21.2B
| $19.3M | ﹤0.01% |
+225,000
| New | +$18.1M |
2024 Q1
0 quarters
|
|
1878
ING
ING
$99B
| $19.3M | ﹤0.01% |
1,171,973
-17,049
| -1% | -$243K |
2013 Q2
43 quarters
|
|
1879
Range Resources
RRC
$9.04B
| $19.3M | ﹤0.01% |
560,434
-100,744
| -15% | -$3.11M |
2013 Q2
43 quarters
|
|
1880
PUT
Sea Limited
SE
$59.3B
| $19.3M | ﹤0.01% |
358,700
-613,400
| -63% | -$28.2M |
2022 Q4
5 quarters
|
|
1881
WisdomTree True Developed International Fund
DOL
$832M
| $19.3M | ﹤0.01% |
372,379
-67,063
| -15% | -$3.34M |
2022 Q1
8 quarters
|
|
1882
Innospec
IOSP
$2.41B
| $19.2M | ﹤0.01% |
149,203
+19,303
| +15% | +$2.34M |
2013 Q2
43 quarters
|
|
1883
PUT
AutoZone
AZO
$45.4B
| $19.2M | ﹤0.01% |
+6,100
| New | +$17.4M |
2024 Q1
0 quarters
|
|
1884
PUT
ON Semiconductor
ON
$33.5B
| $19.2M | ﹤0.01% |
260,700
+260,400
| +86,800% | +$19.9M |
2022 Q4
5 quarters
|
|
1885
JetBlue
JBLU
$1.53B
| $19.2M | ﹤0.01% |
2,581,521
+1,598,170
| +163% | +$9.92M |
2014 Q3
38 quarters
|
|
|
CSW
1886
CSW Industrials
CSW
$4.92B
| $19.1M | ﹤0.01% |
81,539
+8,252
| +11% | +$1.84M |
2017 Q4
25 quarters
|
|
1887
Lazard
LAZ
$3.44B
| $19.1M | ﹤0.01% |
455,689
+109,532
| +32% | +$4.27M |
2013 Q2
43 quarters
|
|
1888
Dr. Reddy's Laboratories
RDY
$10.3B
| $19.1M | ﹤0.01% |
1,300,515
+1,119,305
| +618% | +$16.3M |
2019 Q3
18 quarters
|
|
1889
Churchill Downs
CHDN
$5.41B
| $19M | ﹤0.01% |
153,850
-5,281
| -3% | -$638K |
2013 Q2
43 quarters
|
|
|
CNR
1890
Core Natural Resources Inc
CNR
$4.52B
| $18.9M | ﹤0.01% |
226,232
-301,904
| -57% | -$26.9M |
2017 Q4
25 quarters
|
|
1891
Bruker
BRKR
$9.73B
| $18.9M | ﹤0.01% |
201,710
-15,740
| -7% | -$1.27M |
2015 Q4
33 quarters
|
|
1892
Blackstone Mortgage Trust
BXMT
$1.86B
| $18.9M | ﹤0.01% |
950,258
-85,422
| -8% | -$1.72M |
2013 Q2
43 quarters
|
|
1893
PUT
Accenture
ACN
$119B
| $18.9M | ﹤0.01% |
54,400
+5,500
| +11% | +$2M |
2021 Q2
11 quarters
|
|
1894
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $18.8M | ﹤0.01% |
251,039
+58,414
| +30% | +$4.16M |
2022 Q4
5 quarters
|
|
|
SWN
1895
DELISTED
Southwestern Energy Company
SWN
| $18.8M | ﹤0.01% |
2,478,191
-623,737
| -20% | -$4.23M |
2013 Q2
43 quarters
|
|
1896
Invesco Variable Rate Preferred ETF
VRP
$3B
| $18.8M | ﹤0.01% |
789,969
+234,045
| +42% | +$5.5M |
2016 Q2
31 quarters
|
|
1897
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $18.7M | ﹤0.01% |
248,576
-10,622
| -4% | -$801K |
2015 Q1
36 quarters
|
|
1898
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $18.7M | ﹤0.01% |
551,841
+148,879
| +37% | +$4.83M |
2023 Q2
3 quarters
|
|
1899
Ecovyst
ECVT
$1.14B
| $18.7M | ﹤0.01% |
1,679,684
+207,012
| +14% | +$1.96M |
2017 Q3
26 quarters
|
|
1900
Vista Energy
VIST
$7.36B
| $18.7M | ﹤0.01% |
451,456
-97,388
| -18% | -$3.39M |
2023 Q2
3 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.