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 | |
|---|---|---|---|---|---|---|---|
1901
FTI Consulting
FCN
$3.81B
| $18.7M | ﹤0.01% |
88,713
+3,343
| +4% | +$672K |
2013 Q2
43 quarters
|
|
|
PMT
1902
PennyMac Mortgage Investment
PMT
$686M
| $18.6M | ﹤0.01% |
1,270,424
-114,896
| -8% | -$1.64M |
2017 Q4
25 quarters
|
|
1903
Telephone and Data Systems
TDS
$4.04B
| $18.6M | ﹤0.01% |
1,163,232
+169,410
| +17% | +$2.89M |
2015 Q1
36 quarters
|
|
1904
Spire
SR
$4.58B
| $18.6M | ﹤0.01% |
303,365
+12,370
| +4% | +$740K |
2013 Q2
43 quarters
|
|
1905
Franklin Electric
FELE
$4.38B
| $18.6M | ﹤0.01% |
174,225
+64,795
| +59% | +$6.4M |
2013 Q2
43 quarters
|
|
|
CERE
1906
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.6M | ﹤0.01% |
440,166
+283,358
| +181% | +$11.9M |
2021 Q1
12 quarters
|
|
1907
Benchmark Electronics
BHE
$3.09B
| $18.6M | ﹤0.01% |
619,465
+24,556
| +4% | +$708K |
2013 Q2
43 quarters
|
|
1908
CALL
Burlington
BURL
$17.1B
| $18.6M | ﹤0.01% |
+80,000
| New | +$16.3M |
2024 Q1
0 quarters
|
|
1909
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $18.6M | ﹤0.01% |
370,575
+48,152
| +15% | +$2.41M |
2020 Q1
16 quarters
|
|
1910
Cirrus Logic
CRUS
$6.08B
| $18.5M | ﹤0.01% |
200,234
-11,019
| -5% | -$952K |
2013 Q2
43 quarters
|
|
1911
PUT
Match Group
MTCH
$9.26B
| $18.5M | ﹤0.01% |
510,500
+326,800
| +178% | +$11.8M |
2023 Q4
1 quarter
|
|
1912
Hawaiian Electric Industries
HE
$1.52B
| $18.5M | ﹤0.01% |
1,642,725
+417,189
| +34% | +$5.3M |
2013 Q2
43 quarters
|
|
1913
Enpro
NPO
$7.05B
| $18.5M | ﹤0.01% |
109,671
+3,115
| +3% | +$483K |
2015 Q4
33 quarters
|
|
1914
Enterprise Financial Services Corp
EFSC
$2.17B
| $18.5M | ﹤0.01% |
456,243
-21,043
| -4% | -$862K |
2013 Q2
43 quarters
|
|
1915
Kulicke & Soffa
KLIC
$5.17B
| $18.5M | ﹤0.01% |
367,726
+8,877
| +2% | +$444K |
2013 Q2
43 quarters
|
|
|
CMBT
1916
CMB.TECH NV
CMBT
$5.8B
| $18.5M | ﹤0.01% |
1,111,665
+332,511
| +43% | +$5.79M |
2022 Q1
8 quarters
|
|
1917
PUT
CF Industries
CF
$17.6B
| $18.5M | ﹤0.01% |
222,100
+217,100
| +4,342% | +$17.3M |
2023 Q4
1 quarter
|
|
1918
Belden
BDC
$4.35B
| $18.5M | ﹤0.01% |
199,426
+59,296
| +42% | +$4.83M |
2013 Q2
43 quarters
|
|
1919
TIM SA
TIMB
$9.17B
| $18.4M | ﹤0.01% |
1,039,435
+11,714
| +1% | +$213K |
2017 Q3
26 quarters
|
|
1920
CALL
Nu Holdings
NU
$73.3B
| $18.4M | ﹤0.01% |
1,545,000
+495,200
| +47% | +$5.06M |
2023 Q2
3 quarters
|
|
|
1921
PUT
Nu Holdings
NU
$73.3B
| $18.4M | ﹤0.01% |
1,545,000
-1,269,800
| -45% | -$13M |
2023 Q4
1 quarter
|
|
1922
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $18.4M | ﹤0.01% |
154,061
-26,858
| -15% | -$3.04M |
2016 Q2
31 quarters
|
|
1923
Rocket Pharmaceuticals
RCKT
$287M
| $18.4M | ﹤0.01% |
682,524
-65,816
| -9% | -$1.87M |
2018 Q2
23 quarters
|
|
|
PLYM
1924
DELISTED
Plymouth Industrial REIT
PLYM
| $18.4M | ﹤0.01% |
816,561
+341
| +0% | +$7.6K |
2018 Q3
22 quarters
|
|
1925
iShares MSCI Indonesia ETF
EIDO
$423M
| $18.3M | ﹤0.01% |
813,757
-195,761
| -19% | -$4.39M |
2022 Q1
8 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.