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 | |
|---|---|---|---|---|---|---|---|
2026
Grupo Cibest SA
CIB
$22.7B
| $16.1M | ﹤0.01% |
470,527
+95,558
| +25% | +$3.1M |
2021 Q2
11 quarters
|
|
2027
Elbit Systems
ESLT
$33.2B
| $16.1M | ﹤0.01% |
76,567
-177,111
| -70% | -$36.9M |
2013 Q2
43 quarters
|
|
2028
iShares Latin America 40 ETF
ILF
$4.22B
| $16.1M | ﹤0.01% |
565,921
-209,140
| -27% | -$5.88M |
2013 Q2
43 quarters
|
|
2029
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
| $16.1M | ﹤0.01% |
544,555
+22,585
| +4% | +$630K |
2013 Q2
43 quarters
|
|
2030
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
| $16.1M | ﹤0.01% |
60,200
+13,700
| +29% | +$3.23M |
2022 Q4
5 quarters
|
|
2031
ANI Pharmaceuticals
ANIP
$1.67B
| $16.1M | ﹤0.01% |
232,190
+8,167
| +4% | +$493K |
2016 Q1
32 quarters
|
|
2032
RxSight
RXST
$198M
| $16M | ﹤0.01% |
310,960
-285,580
| -48% | -$14M |
2021 Q3
10 quarters
|
|
2033
Associated Banc-Corp
ASB
$5.48B
| $16M | ﹤0.01% |
745,249
+114,183
| +18% | +$2.38M |
2013 Q2
43 quarters
|
|
2034
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $16M | ﹤0.01% |
381,817
+24,058
| +7% | +$1.01M |
2023 Q3
2 quarters
|
|
2035
iShares US Financial Services ETF
IYG
$2.11B
| $16M | ﹤0.01% |
241,533
+9,162
| +4% | +$569K |
2016 Q1
32 quarters
|
|
2036
Alamo Group
ALG
$1.98B
| $16M | ﹤0.01% |
70,105
-4,172
| -6% | -$872K |
2016 Q1
32 quarters
|
|
2037
First American
FAF
$6.33B
| $16M | ﹤0.01% |
261,498
+37,388
| +17% | +$2.21M |
2013 Q2
43 quarters
|
|
2038
PUT
Pfizer
PFE
$156B
| $16M | ﹤0.01% |
574,900
-483,700
| -46% | -$13.4M |
2013 Q2
43 quarters
|
|
2039
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $15.8M | ﹤0.01% |
201,748
+1,502
| +0.8% | +$111K |
2022 Q4
5 quarters
|
|
2040
PUT
Starbucks
SBUX
$108B
| $15.8M | ﹤0.01% |
173,400
+110,000
| +174% | +$10.2M |
2014 Q3
38 quarters
|
|
2041
Central Garden & Pet Co Class A
CENTA
$2.14B
| $15.8M | ﹤0.01% |
427,472
-288,104
| -40% | -$10.2M |
2013 Q2
43 quarters
|
|
2042
Greif
GEF
$4.66B
| $15.7M | ﹤0.01% |
227,944
+20,812
| +10% | +$1.33M |
2015 Q4
33 quarters
|
|
2043
PUT
DoorDash
DASH
$83.1B
| $15.7M | ﹤0.01% |
114,000
-894,600
| -89% | -$105M |
2021 Q4
9 quarters
|
|
|
XIFR
2044
XPLR Infrastructure LP
XIFR
$961M
| $15.7M | ﹤0.01% |
520,986
+181,625
| +54% | +$5.17M |
2014 Q4
37 quarters
|
|
2045
CALL
The Kraft Heinz Company
KHC
$25.9B
| $15.7M | ﹤0.01% |
424,500
-41,600
| -9% | -$1.51M |
2020 Q2
15 quarters
|
|
|
ALTM
2046
DELISTED
Arcadium Lithium plc
ALTM
| $15.6M | ﹤0.01% |
+3,621,048
| New | +$18.2M |
2024 Q1
0 quarters
|
|
2047
The GEO Group
GEO
$4.26B
| $15.6M | ﹤0.01% |
1,104,137
+817,920
| +286% | +$9.75M |
2014 Q3
38 quarters
|
|
2048
Axsome Therapeutics
AXSM
$9.28B
| $15.6M | ﹤0.01% |
195,261
+5,356
| +3% | +$450K |
2019 Q2
19 quarters
|
|
2049
Vishay Intertechnology
VSH
$5.69B
| $15.5M | ﹤0.01% |
685,001
-69,610
| -9% | -$1.55M |
2013 Q2
43 quarters
|
|
2050
FNB Corp
FNB
$6.19B
| $15.5M | ﹤0.01% |
1,101,641
-34,331
| -3% | -$462K |
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.