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 | |
|---|---|---|---|---|---|---|---|
2101
PUT
Domino's
DPZ
$9.83B
| $14.8M | ﹤0.01% |
29,700
+29,500
| +14,750% | +$12.8M |
2023 Q3
2 quarters
|
|
2102
InvenTrust Properties
IVT
$2.32B
| $14.7M | ﹤0.01% |
573,630
-20,691
| -3% | -$521K |
2021 Q4
9 quarters
|
|
|
SNV
2103
DELISTED
Synovus
SNV
| $14.7M | ﹤0.01% |
367,925
+3,487
| +1% | +$131K |
2013 Q2
43 quarters
|
|
2104
Avista
AVA
$2.94B
| $14.7M | ﹤0.01% |
419,479
+35,207
| +9% | +$1.2M |
2013 Q2
43 quarters
|
|
2105
V2X
VVX
$2.22B
| $14.7M | ﹤0.01% |
314,342
+22,426
| +8% | +$917K |
2015 Q3
34 quarters
|
|
2106
PUT
EOG Resources
EOG
$75.6B
| $14.7M | ﹤0.01% |
114,700
+36,500
| +47% | +$4.26M |
2022 Q2
7 quarters
|
|
2107
Suburban Propane Partners
SPH
$1.12B
| $14.6M | ﹤0.01% |
716,723
+595,622
| +492% | +$11.7M |
2022 Q4
5 quarters
|
|
|
FLG
2108
Flagstar Bank National Association
FLG
$4.8B
| $14.6M | ﹤0.01% |
1,515,659
+604,262
| +66% | +$11.2M |
2013 Q2
43 quarters
|
|
2109
Cohu
COHU
$3.49B
| $14.6M | ﹤0.01% |
437,375
+44,264
| +11% | +$1.44M |
2015 Q1
36 quarters
|
|
2110
Tanger
SKT
$3.97B
| $14.5M | ﹤0.01% |
490,951
-145,158
| -23% | -$4.07M |
2013 Q2
43 quarters
|
|
2111
PUT
Apollo Global Management
APO
$68.1B
| $14.5M | ﹤0.01% |
128,800
-20,400
| -14% | -$2.15M |
2023 Q3
2 quarters
|
|
2112
Yeti Holdings
YETI
$2.96B
| $14.5M | ﹤0.01% |
375,535
-18,125
| -5% | -$766K |
2018 Q4
21 quarters
|
|
2113
Franklin US Core Bond ETF
FLCB
$3.03B
| $14.5M | ﹤0.01% |
678,145
+59,270
| +10% | +$1.26M |
2023 Q3
2 quarters
|
|
2114
Vera Therapeutics
VERA
$2.15B
| $14.5M | ﹤0.01% |
335,564
+304,219
| +971% | +$10.8M |
2021 Q3
10 quarters
|
|
2115
CALL
Zimmer Biomet
ZBH
$17.5B
| $14.5M | ﹤0.01% |
109,600
+44,700
| +69% | +$5.58M |
2023 Q3
2 quarters
|
|
|
CNH
2116
CNH Industrial
CNH
$21.4B
| $14.5M | ﹤0.01% |
1,115,605
-6,774,176
| -86% | -$81.9M |
2013 Q4
41 quarters
|
|
2117
PUT
Valero Energy
VLO
$121B
| $14.4M | ﹤0.01% |
84,500
-15,500
| -16% | -$2.22M |
2023 Q2
3 quarters
|
|
|
SEE
2118
DELISTED
Sealed Air
SEE
| $14.4M | ﹤0.01% |
387,605
+165,531
| +75% | +$5.94M |
2013 Q2
43 quarters
|
|
2119
O-I Glass
OI
$856M
| $14.4M | ﹤0.01% |
867,892
+97,565
| +13% | +$1.54M |
2013 Q2
43 quarters
|
|
2120
Safety Insurance
SAFT
$1.53B
| $14.4M | ﹤0.01% |
175,030
+11,960
| +7% | +$970K |
2016 Q1
32 quarters
|
|
2121
Glacier Bancorp
GBCI
$5.7B
| $14.3M | ﹤0.01% |
355,823
+78,588
| +28% | +$3.04M |
2013 Q2
43 quarters
|
|
2122
AtriCure
ATRC
$2.87B
| $14.3M | ﹤0.01% |
471,012
+114,779
| +32% | +$3.84M |
2017 Q3
26 quarters
|
|
2123
Yelp
YELP
$1B
| $14.3M | ﹤0.01% |
362,660
-2,827
| -0.8% | -$117K |
2013 Q2
43 quarters
|
|
|
HTBK
2124
DELISTED
Heritage Commerce
HTBK
| $14.3M | ﹤0.01% |
1,661,816
+98,093
| +6% | +$856K |
2016 Q4
29 quarters
|
|
2125
CALL
Eaton
ETN
$168B
| $14.3M | ﹤0.01% |
45,600
-84,600
| -65% | -$23.1M |
2023 Q2
3 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.