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 | |
|---|---|---|---|---|---|---|---|
2001
Orion
OEC
$331M
| $16.6M | ﹤0.01% |
705,095
-42,132
| -6% | -$974K |
2016 Q1
32 quarters
|
|
|
SCHV
2002
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $16.5M | ﹤0.01% |
652,668
-69,015
| -10% | -$1.65M |
2017 Q3
26 quarters
|
|
2003
Haemonetics
HAE
$4.76B
| $16.5M | ﹤0.01% |
193,565
+17,226
| +10% | +$1.35M |
2015 Q4
33 quarters
|
|
2004
CALL
AbbVie
ABBV
$470B
| $16.5M | ﹤0.01% |
90,600
-162,800
| -64% | -$28.1M |
2018 Q2
23 quarters
|
|
2005
iShares Core US REIT ETF
USRT
$4.25B
| $16.5M | ﹤0.01% |
306,532
+49,673
| +19% | +$2.63M |
2018 Q4
21 quarters
|
|
2006
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $16.5M | ﹤0.01% |
606,381
+13,977
| +2% | +$357K |
2022 Q3
6 quarters
|
|
|
JHG
2007
DELISTED
Janus Henderson
JHG
| $16.4M | ﹤0.01% |
499,965
+10,315
| +2% | +$315K |
2017 Q2
27 quarters
|
|
2008
CALL
Vistra
VST
$48.6B
| $16.4M | ﹤0.01% |
+235,800
| New | +$11.7M |
2024 Q1
0 quarters
|
|
2009
Kadant
KAI
$3.15B
| $16.4M | ﹤0.01% |
50,052
-2,540
| -5% | -$766K |
2013 Q2
43 quarters
|
|
2010
PUT
CrowdStrike
CRWD
$279B
| $16.4M | ﹤0.01% |
204,800
+166,000
| +428% | +$12.7M |
2023 Q1
4 quarters
|
|
2011
Invesco DB Agriculture Fund
DBA
$1.23B
| $16.4M | ﹤0.01% |
662,879
-11,191
| -2% | -$247K |
2020 Q3
14 quarters
|
|
|
CADE
2012
DELISTED
Cadence Bank
CADE
| $16.4M | ﹤0.01% |
565,070
+124,475
| +28% | +$3.46M |
2013 Q2
43 quarters
|
|
2013
iShares California Muni Bond ETF
CMF
$4.8B
| $16.4M | ﹤0.01% |
284,528
+63,253
| +29% | +$3.65M |
2014 Q3
38 quarters
|
|
2014
Flowers Foods
FLO
$1.19B
| $16.4M | ﹤0.01% |
688,441
+49,659
| +8% | +$1.13M |
2013 Q2
43 quarters
|
|
2015
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $16.3M | ﹤0.01% |
444,285
+16,850
| +4% | +$581K |
2014 Q4
37 quarters
|
|
2016
CALL
PepsiCo
PEP
$171B
| $16.3M | ﹤0.01% |
93,300
-36,000
| -28% | -$6.06M |
2018 Q2
23 quarters
|
|
2017
Ryder
R
$9.05B
| $16.3M | ﹤0.01% |
135,728
+7,186
| +6% | +$818K |
2013 Q2
43 quarters
|
|
2018
PUT
Southwest Airlines
LUV
$20.5B
| $16.3M | ﹤0.01% |
557,800
+245,600
| +79% | +$7.6M |
2022 Q3
6 quarters
|
|
2019
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $16.2M | ﹤0.01% |
551,393
-33,450
| -6% | -$953K |
2022 Q4
5 quarters
|
|
2020
Syndax Pharmaceuticals
SNDX
$1.59B
| $16.2M | ﹤0.01% |
682,464
-98,466
| -13% | -$2.2M |
2016 Q4
29 quarters
|
|
2021
Atmus Filtration Technologies
ATMU
$3.77B
| $16.2M | ﹤0.01% |
502,326
+345,662
| +221% | +$8.27M |
2023 Q2
3 quarters
|
|
|
BRSP
2022
BrightSpire Capital
BRSP
$477M
| $16.2M | ﹤0.01% |
2,345,709
+315,452
| +16% | +$2.2M |
2018 Q2
23 quarters
|
|
2023
MGE Energy Inc
MGEE
$2.66B
| $16.1M | ﹤0.01% |
204,745
-107,303
| -34% | -$7.52M |
2013 Q2
43 quarters
|
|
|
NSA
2024
DELISTED
National Storage Affiliates Trust
NSA
| $16.1M | ﹤0.01% |
411,540
+3,717
| +0.9% | +$140K |
2015 Q3
34 quarters
|
|
|
SF
2025
Stifel
SF
$10.7B
| $16.1M | ﹤0.01% |
309,242
-933
| -0.3% | -$45.9K |
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.