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 | |
|---|---|---|---|---|---|---|---|
2326
PUT
Johnson & Johnson
JNJ
$610B
| $11.1M | ﹤0.01% |
70,000
-172,200
| -71% | -$27.4M |
2014 Q2
39 quarters
|
|
2327
Independent Bank
INDB
$3.78B
| $11.1M | ﹤0.01% |
212,674
+36,946
| +21% | +$2.04M |
2013 Q2
43 quarters
|
|
2328
Ingevity
NGVT
$2.51B
| $11.1M | ﹤0.01% |
231,935
+95,087
| +69% | +$4.27M |
2016 Q2
31 quarters
|
|
2329
Sana Biotechnology
SANA
$862M
| $11.1M | ﹤0.01% |
1,105,487
-85,147
| -7% | -$638K |
2021 Q1
12 quarters
|
|
2330
PUT
Deutsche Bank
DB
$65.7B
| $11M | ﹤0.01% |
700,000
-2,241,300
| -76% | -$30.6M |
2022 Q1
8 quarters
|
|
2331
CALL
HCA Healthcare
HCA
$94.2B
| $11M | ﹤0.01% |
33,000
-8,600
| -21% | -$2.63M |
2021 Q2
11 quarters
|
|
2332
PUT
Carvana
CVNA
$45.9B
| $11M | ﹤0.01% |
625,000
-525,500
| -46% | -$6.41M |
2022 Q1
8 quarters
|
|
2333
CALL
Accenture
ACN
$119B
| $11M | ﹤0.01% |
31,700
-24,400
| -43% | -$8.89M |
2021 Q2
11 quarters
|
|
2334
CALL
Southwest Airlines
LUV
$20.5B
| $11M | ﹤0.01% |
375,900
-275,700
| -42% | -$8.53M |
2022 Q3
6 quarters
|
|
2335
Corebridge Financial
CRBG
$15.5B
| $11M | ﹤0.01% |
381,456
+51,789
| +16% | +$1.28M |
2022 Q3
6 quarters
|
|
2336
Tronox
TROX
$624M
| $10.9M | ﹤0.01% |
630,532
+77,706
| +14% | +$1.13M |
2015 Q3
34 quarters
|
|
2337
PUT
Monster Beverage
MNST
$85.2B
| $10.9M | ﹤0.01% |
368,800
-416,200
| -53% | -$12M |
2021 Q3
10 quarters
|
|
2338
OneMain Financial
OMF
$6.47B
| $10.9M | ﹤0.01% |
213,919
+12,042
| +6% | +$575K |
2017 Q4
25 quarters
|
|
2339
CALL
International Paper
IP
$17B
| $10.9M | ﹤0.01% |
280,000
+100,300
| +56% | +$3.64M |
2021 Q3
10 quarters
|
|
|
UNIT
2340
Uniti Group
UNIT
$1.93B
| $10.9M | ﹤0.01% |
1,849,950
+1,365,624
| +282% | +$7.81M |
2015 Q2
35 quarters
|
|
|
LBPH
2341
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $10.9M | ﹤0.01% |
505,174
-29,542
| -6% | -$644K |
2023 Q2
3 quarters
|
|
2342
JPMorgan International Value ETF
JIVE
$4.1B
| $10.9M | ﹤0.01% |
200,000
| – | – |
2023 Q3
2 quarters
|
|
2343
iShares Convertible Bond ETF
ICVT
$8.21B
| $10.9M | ﹤0.01% |
136,565
+115,504
| +548% | +$9.02M |
2017 Q4
25 quarters
|
|
2344
CALL
Universal Display
OLED
$3.67B
| $10.9M | ﹤0.01% |
64,600
+15,600
| +32% | +$2.71M |
2023 Q3
2 quarters
|
|
2345
Algonquin Power & Utilities
AQN
$3.9B
| $10.9M | ﹤0.01% |
1,720,811
+83,463
| +5% | +$506K |
2017 Q1
28 quarters
|
|
2346
Credit Acceptance
CACC
$5.52B
| $10.8M | ﹤0.01% |
19,653
+10,725
| +120% | +$5.88M |
2013 Q2
43 quarters
|
|
2347
Valley National Bancorp
VLY
$7.05B
| $10.8M | ﹤0.01% |
1,358,669
+21,392
| +2% | +$191K |
2013 Q2
43 quarters
|
|
2348
CALL
Dollar General
DG
$26.3B
| $10.8M | ﹤0.01% |
69,300
+29,600
| +75% | +$4.21M |
2021 Q3
10 quarters
|
|
2349
PUT
Occidental Petroleum
OXY
$58.3B
| $10.8M | ﹤0.01% |
166,400
+95,600
| +135% | +$5.71M |
2022 Q4
5 quarters
|
|
2350
CALL
Automatic Data Processing
ADP
$103B
| $10.8M | ﹤0.01% |
43,200
+36,900
| +586% | +$9.02M |
2021 Q1
12 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.