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 | |
|---|---|---|---|---|---|---|---|
2451
CALL
Hershey
HSY
$32.5B
| $9.72M | ﹤0.01% |
50,000
-8,600
| -15% | -$1.66M |
2023 Q1
4 quarters
|
|
|
2452
PUT
Hershey
HSY
$32.5B
| $9.72M | ﹤0.01% |
50,000
-8,000
| -14% | -$1.54M |
2023 Q2
3 quarters
|
|
2453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $9.71M | ﹤0.01% |
341,767
+58,812
| +21% | +$1.47M |
2017 Q1
28 quarters
|
|
2454
PUT
Blackrock
BLK
$168B
| $9.67M | ﹤0.01% |
11,600
+3,000
| +35% | +$2.41M |
2023 Q3
2 quarters
|
|
2455
Adecoagro
AGRO
$1.55B
| $9.67M | ﹤0.01% |
877,120
-125,663
| -13% | -$1.29M |
2020 Q2
15 quarters
|
|
2456
VanEck Pharmaceutical ETF
PPH
$1.02B
| $9.66M | ﹤0.01% |
106,512
-51,626
| -33% | -$4.52M |
2022 Q4
5 quarters
|
|
|
CSR
2457
Centerspace
CSR
$942M
| $9.65M | ﹤0.01% |
168,831
-20,395
| -11% | -$1.14M |
2016 Q4
29 quarters
|
|
|
NXH
2458
Neighborhood Intelligence Inc
NXH
$181M
| $9.64M | ﹤0.01% |
295,445
-117,553
| -28% | -$3.02M |
2017 Q4
25 quarters
|
|
2459
CALL
Li Auto
LI
$10.6B
| $9.64M | ﹤0.01% |
318,400
+125,100
| +65% | +$4.14M |
2023 Q3
2 quarters
|
|
2460
SPX Corp
SPXC
$8.91B
| $9.63M | ﹤0.01% |
78,236
+1,709
| +2% | +$186K |
2013 Q2
43 quarters
|
|
2461
Oceaneering
OII
$4.45B
| $9.61M | ﹤0.01% |
410,742
-40,904
| -9% | -$858K |
2013 Q2
43 quarters
|
|
|
ECHO
2462
EchoStar
ECHO
$28.9B
| $9.61M | ﹤0.01% |
674,313
+252,038
| +60% | +$3.51M |
2018 Q4
21 quarters
|
|
2463
CALL
Skyworks Solutions
SWKS
$12.1B
| $9.61M | ﹤0.01% |
88,700
+34,200
| +63% | +$3.59M |
2021 Q3
10 quarters
|
|
|
HPP
2464
Hudson Pacific Properties
HPP
$622M
| $9.61M | ﹤0.01% |
212,793
+94,263
| +80% | +$4.97M |
2014 Q4
37 quarters
|
|
2465
Gray Television
GTN
$477M
| $9.6M | ﹤0.01% |
1,519,027
+245,866
| +19% | +$1.88M |
2015 Q2
35 quarters
|
|
2466
PUT
CVS Health
CVS
$110B
| $9.57M | ﹤0.01% |
120,000
-163,500
| -58% | -$12.5M |
2021 Q2
11 quarters
|
|
2467
Minerals Technologies
MTX
$2.05B
| $9.57M | ﹤0.01% |
127,121
+28,518
| +29% | +$2M |
2013 Q2
43 quarters
|
|
2468
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $9.57M | ﹤0.01% |
198,114
-9,661
| -5% | -$435K |
2014 Q1
40 quarters
|
|
2469
PUT
Edwards Lifesciences
EW
$50.3B
| $9.56M | ﹤0.01% |
100,000
| – | – |
2023 Q4
1 quarter
|
|
2470
CALL
Rocket Pharmaceuticals
RCKT
$278M
| $9.56M | ﹤0.01% |
354,700
+171,300
| +93% | +$4.87M |
2023 Q4
1 quarter
|
|
2471
Vital Farms
VITL
$408M
| $9.54M | ﹤0.01% |
410,391
+173,502
| +73% | +$3.03M |
2020 Q3
14 quarters
|
|
2472
PUT
Marathon Petroleum
MPC
$121B
| $9.53M | ﹤0.01% |
47,300
| – | – |
2021 Q3
10 quarters
|
|
2473
PUT
Target
TGT
$70B
| $9.52M | ﹤0.01% |
53,700
-85,800
| -62% | -$13.1M |
2021 Q3
10 quarters
|
|
2474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $9.5M | ﹤0.01% |
90,265
-10,246
| -10% | -$1.05M |
2015 Q2
35 quarters
|
|
2475
Alarm.com
ALRM
$2.75B
| $9.5M | ﹤0.01% |
131,081
+2,847
| +2% | +$193K |
2017 Q3
26 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.