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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
Trip.com Group
TCOM
$24.4B
| $17.7M | ﹤0.01% |
+403,500
| New | +$16.4M |
2024 Q1
0 quarters
|
|
1952
Q2 Holdings
QTWO
$3.63B
| $17.7M | ﹤0.01% |
336,669
+13,349
| +4% | +$603K |
2014 Q2
39 quarters
|
|
1953
Interparfums
IPAR
$3.64B
| $17.7M | ﹤0.01% |
125,906
-29,177
| -19% | -$4.13M |
2013 Q2
43 quarters
|
|
1954
Gibraltar Industries
ROCK
$1.2B
| $17.7M | ﹤0.01% |
219,598
-23,199
| -10% | -$1.85M |
2013 Q2
43 quarters
|
|
1955
CALL
Procter & Gamble
PG
$339B
| $17.7M | ﹤0.01% |
108,900
-47,900
| -31% | -$7.51M |
2014 Q3
38 quarters
|
|
1956
United Bankshares
UBSI
$6.32B
| $17.6M | ﹤0.01% |
492,290
-96,589
| -16% | -$3.41M |
2014 Q4
37 quarters
|
|
1957
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $17.6M | ﹤0.01% |
311,080
-52,740
| -14% | -$2.94M |
2013 Q2
43 quarters
|
|
|
CRNX
1958
DELISTED
Crinetics Pharmaceuticals
CRNX
| $17.6M | ﹤0.01% |
375,986
+282,882
| +304% | +$11.1M |
2018 Q3
22 quarters
|
|
1959
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $17.6M | ﹤0.01% |
42,000
-4,000
| -9% | -$1.69M |
2021 Q1
12 quarters
|
|
1960
Flowserve
FLS
$9.44B
| $17.6M | ﹤0.01% |
384,203
+84,564
| +28% | +$3.56M |
2013 Q2
43 quarters
|
|
1961
CALL
Zoetis
ZTS
$29.5B
| $17.5M | ﹤0.01% |
+103,600
| New | +$19.4M |
2024 Q1
0 quarters
|
|
1962
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $17.5M | ﹤0.01% |
427,948
+75,706
| +21% | +$2.93M |
2015 Q1
36 quarters
|
|
1963
Rapid7
RPD
$833M
| $17.5M | ﹤0.01% |
356,757
+50,057
| +16% | +$2.75M |
2015 Q3
34 quarters
|
|
|
SLRN
1964
DELISTED
ACELYRIN
SLRN
| $17.5M | ﹤0.01% |
2,591,804
-596,673
| -19% | -$4.53M |
2023 Q2
3 quarters
|
|
1965
Bank OZK
OZK
$5.08B
| $17.5M | ﹤0.01% |
384,224
-28,494
| -7% | -$1.28M |
2013 Q2
43 quarters
|
|
1966
CALL
Freeport-McMoran
FCX
$104B
| $17.4M | ﹤0.01% |
370,100
+2,500
| +0.7% | +$101K |
2018 Q4
21 quarters
|
|
1967
MillerKnoll
MLKN
$1.42B
| $17.4M | ﹤0.01% |
702,743
+71,249
| +11% | +$2.01M |
2013 Q2
43 quarters
|
|
1968
Insperity
NSP
$1.82B
| $17.3M | ﹤0.01% |
158,193
-29,028
| -16% | -$3.09M |
2014 Q4
37 quarters
|
|
|
WBS
1969
DELISTED
Webster Financial
WBS
| $17.3M | ﹤0.01% |
341,436
-97,887
| -22% | -$4.79M |
2013 Q2
43 quarters
|
|
1970
Stride
LRN
$3.28B
| $17.3M | ﹤0.01% |
274,364
-56,755
| -17% | -$3.42M |
2014 Q2
39 quarters
|
|
|
1971
PUT
Freeport-McMoran
FCX
$104B
| $17.3M | ﹤0.01% |
367,700
-271,700
| -42% | -$11M |
2015 Q3
34 quarters
|
|
1972
LXP Industrial Trust
LXP
$3.59B
| $17.3M | ﹤0.01% |
382,664
+55,662
| +17% | +$2.53M |
2015 Q4
33 quarters
|
|
1973
PUT
Workday
WDAY
$45.5B
| $17.2M | ﹤0.01% |
63,100
+4,400
| +7% | +$1.25M |
2023 Q2
3 quarters
|
|
1974
PUT
PNC Financial Services
PNC
$87.9B
| $17.2M | ﹤0.01% |
106,500
+98,400
| +1,215% | +$14.8M |
2021 Q2
11 quarters
|
|
1975
CNO Financial Group
CNO
$5B
| $17.2M | ﹤0.01% |
625,256
+86,466
| +16% | +$2.34M |
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.