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 | |
|---|---|---|---|---|---|---|---|
2426
RingCentral
RNG
$6.5B
| $10M | ﹤0.01% |
288,433
-149,287
| -34% | -$5.03M |
2013 Q4
41 quarters
|
|
2427
Cohen & Steers
CNS
$3.75B
| $10M | ﹤0.01% |
130,261
-26,680
| -17% | -$1.9M |
2015 Q4
33 quarters
|
|
2428
CALL
Kinder Morgan
KMI
$71.2B
| $10M | ﹤0.01% |
546,000
-43,600
| -7% | -$762K |
2014 Q3
38 quarters
|
|
2429
PUT
Align Technology
ALGN
$10.2B
| $10M | ﹤0.01% |
+30,500
| New | +$8.95M |
2024 Q1
0 quarters
|
|
2430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $9.99M | ﹤0.01% |
121,077
+75,157
| +164% | +$5.95M |
2022 Q4
5 quarters
|
|
2431
Warner Music
WMG
$14.6B
| $9.98M | ﹤0.01% |
302,256
-153,919
| -34% | -$5.38M |
2020 Q2
15 quarters
|
|
|
ATRI
2432
DELISTED
Atrion Corp
ATRI
| $9.96M | ﹤0.01% |
21,479
+16,201
| +307% | +$6.08M |
2016 Q3
30 quarters
|
|
2433
TripAdvisor
TRIP
$1B
| $9.94M | ﹤0.01% |
357,705
-2,304
| -0.6% | -$55.9K |
2013 Q2
43 quarters
|
|
2434
PUT
MetLife
MET
$62.7B
| $9.94M | ﹤0.01% |
134,100
-133,000
| -50% | -$9.27M |
2021 Q2
11 quarters
|
|
2435
Adeia
ADEA
$2.74B
| $9.92M | ﹤0.01% |
908,613
-299,422
| -25% | -$3.49M |
2015 Q4
33 quarters
|
|
2436
Arcutis Biotherapeutics
ARQT
$3.12B
| $9.91M | ﹤0.01% |
1,000,206
+928,741
| +1,300% | +$6.93M |
2020 Q1
16 quarters
|
|
2437
Ashland
ASH
$3.2B
| $9.88M | ﹤0.01% |
101,506
-11,385
| -10% | -$1.02M |
2013 Q2
43 quarters
|
|
|
ITCI
2438
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.88M | ﹤0.01% |
142,800
+134,400
| +1,600% | +$9.24M |
2023 Q4
1 quarter
|
|
2439
Standex International
SXI
$3.55B
| $9.88M | ﹤0.01% |
54,226
-6,018
| -10% | -$972K |
2013 Q2
43 quarters
|
|
2440
Select Water Solutions
WTTR
$2.57B
| $9.88M | ﹤0.01% |
1,070,391
-2,743
| -0.3% | -$22.1K |
2017 Q3
26 quarters
|
|
2441
Hercules Capital
HTGC
$3.13B
| $9.88M | ﹤0.01% |
535,371
-65,664
| -11% | -$1.17M |
2015 Q2
35 quarters
|
|
2442
CALL
Workday
WDAY
$45.6B
| $9.85M | ﹤0.01% |
36,100
+13,900
| +63% | +$3.96M |
2023 Q2
3 quarters
|
|
2443
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$164B
| $9.84M | ﹤0.01% |
835,904
+4,634
| +0.6% | +$49.7K |
2013 Q2
43 quarters
|
|
2444
Brady Corp
BRC
$4B
| $9.84M | ﹤0.01% |
165,939
+5,343
| +3% | +$319K |
2013 Q2
43 quarters
|
|
|
DMC
2445
Del Monte Corp
DMC
$1.43B
| $9.81M | ﹤0.01% |
378,548
-55,615
| -13% | -$1.38M |
2013 Q2
43 quarters
|
|
2446
Huntsman Corp
HUN
$1.53B
| $9.79M | ﹤0.01% |
376,221
+43,759
| +13% | +$1.09M |
2013 Q2
43 quarters
|
|
2447
Champion Homes
SKY
$4.66B
| $9.79M | ﹤0.01% |
115,117
-11,645
| -9% | -$899K |
2016 Q4
29 quarters
|
|
2448
CALL
RTX Corp
RTX
$248B
| $9.77M | ﹤0.01% |
100,200
-1,300
| -1% | -$117K |
2021 Q1
12 quarters
|
|
2449
Roivant Sciences
ROIV
$25.8B
| $9.74M | ﹤0.01% |
923,802
+501,362
| +119% | +$5.41M |
2022 Q2
7 quarters
|
|
2450
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $9.73M | ﹤0.01% |
232,900
-1,500
| -0.6% | -$61.2K |
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.