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 | |
|---|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$20.2B
| $1.36B | 0.12% |
23,547,863
+4,827,209
| +26% | +$267M |
2019 Q2
19 quarters
|
|
177
Parker-Hannifin
PH
$123B
| $1.35B | 0.11% |
2,436,305
-379,091
| -13% | -$193M |
2013 Q2
43 quarters
|
|
178
Vulcan Materials
VMC
$31.5B
| $1.35B | 0.11% |
4,953,309
+240,031
| +5% | +$59.1M |
2013 Q2
43 quarters
|
|
179
Carrier Global
CARR
$45.4B
| $1.34B | 0.11% |
23,098,687
+17,021,768
| +280% | +$956M |
2020 Q2
15 quarters
|
|
180
Celsius Holdings
CELH
$6.77B
| $1.34B | 0.11% |
16,163,102
+3,359,385
| +26% | +$230M |
2018 Q2
23 quarters
|
|
181
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.33B | 0.11% |
17,625,000
+3,952,000
| +29% | +$288M |
2020 Q4
13 quarters
|
|
182
Cisco
CSCO
$442B
| $1.32B | 0.11% |
26,481,215
+2,193,809
| +9% | +$109M |
2013 Q2
43 quarters
|
|
183
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.32B | 0.11% |
17,759,457
+398,157
| +2% | +$28.3M |
2014 Q1
40 quarters
|
|
184
Trade Desk
TTD
$5.65B
| $1.31B | 0.11% |
14,959,358
-4,933,616
| -25% | -$374M |
2016 Q3
30 quarters
|
|
185
KKR & Co
KKR
$81B
| $1.3B | 0.11% |
12,890,000
+7,978,486
| +162% | +$734M |
2013 Q2
43 quarters
|
|
186
Ametek
AME
$57.8B
| $1.29B | 0.11% |
7,075,565
+2,306,535
| +48% | +$397M |
2013 Q2
43 quarters
|
|
187
Infosys
INFY
$44.7B
| $1.29B | 0.11% |
71,748,621
-8,459,755
| -11% | -$164M |
2013 Q2
43 quarters
|
|
188
UBS Group
UBS
$146B
| $1.29B | 0.11% |
41,856,670
+24,705,876
| +144% | +$730M |
2014 Q4
37 quarters
|
|
189
Cognizant
CTSH
$26.4B
| $1.28B | 0.11% |
17,492,644
-390,254
| -2% | -$29.8M |
2013 Q2
43 quarters
|
|
190
Martin Marietta Materials
MLM
$34.3B
| $1.28B | 0.11% |
2,087,153
-22,191
| -1% | -$12.1M |
2013 Q2
43 quarters
|
|
191
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.27B | 0.11% |
22,032,620
+815,598
| +4% | +$45.9M |
2020 Q2
15 quarters
|
|
192
Ross Stores
ROST
$73B
| $1.27B | 0.11% |
8,660,225
-554,001
| -6% | -$79.4M |
2013 Q2
43 quarters
|
|
193
PUT
TSMC
TSM
$2.45T
| $1.27B | 0.11% |
9,337,600
+8,377,400
| +872% | +$1.04B |
2021 Q1
12 quarters
|
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.27B | 0.11% |
11,029,932
+355,054
| +3% | +$38.9M |
2018 Q4
21 quarters
|
|
195
iShares Russell 2000 ETF
IWM
$76.8B
| $1.26B | 0.11% |
6,009,724
+1,856,738
| +45% | +$370M |
2013 Q2
43 quarters
|
|
196
Capital One
COF
$119B
| $1.25B | 0.11% |
8,409,647
+295,678
| +4% | +$40M |
2013 Q2
43 quarters
|
|
197
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $1.25B | 0.11% |
25,058,016
-1,105,445
| -4% | -$54.8M |
2022 Q3
6 quarters
|
|
198
Howmet Aerospace
HWM
$92.2B
| $1.22B | 0.1% |
17,877,503
+2,813,911
| +19% | +$173M |
2016 Q4
29 quarters
|
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1.2B | 0.1% |
7,094,524
+2,328,560
| +49% | +$374M |
2013 Q2
43 quarters
|
|
200
Cencora
COR
$59B
| $1.2B | 0.1% |
4,937,221
-597,991
| -11% | -$137M |
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.