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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $53.9B | 4.55% |
128,161,075
+3,595,466
| +3% | +$1.46B |
2013 Q2
43 quarters
|
|
2
NVIDIA
NVDA
$5.65T
| $34.4B | 2.91% |
380,949,550
+14,165,630
| +4% | +$1.03B |
2013 Q2
43 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $31.6B | 2.67% |
60,358,474
+8,464,330
| +16% | +$4.21B |
2013 Q2
43 quarters
|
|
4
Amazon
AMZN
$2.71T
| $31B | 2.62% |
171,938,390
+7,573,641
| +5% | +$1.26B |
2013 Q2
43 quarters
|
|
|
5
Apple
AAPL
$4.87T
| $26.8B | 2.27% |
156,456,004
+18,619,318
| +14% | +$3.39B |
2013 Q2
43 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $24.4B | 2.06% |
50,182,653
+1,013,651
| +2% | +$452M |
2013 Q2
43 quarters
|
|
7
Eli Lilly
LLY
$1.02T
| $15B | 1.27% |
19,250,965
-152,568
| -0.8% | -$109M |
2013 Q2
43 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $12.8B | 1.08% |
84,208,300
+3,525,254
| +4% | +$509M |
2013 Q2
43 quarters
|
|
9
Mastercard
MA
$484B
| $12.3B | 1.04% |
25,594,776
+423,205
| +2% | +$193M |
2013 Q2
43 quarters
|
|
10
UnitedHealth
UNH
$334B
| $11.8B | 1% |
23,840,608
-107,984
| -0.5% | -$54.9M |
2013 Q2
43 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $10.6B | 0.9% |
20,161,417
+7,615,287
| +61% | +$3.81B |
2013 Q2
43 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.2B | 0.86% |
21,245,952
+10,393,926
| +96% | +$4.76B |
2013 Q2
43 quarters
|
|
13
AbbVie
ABBV
$464B
| $9.37B | 0.79% |
51,445,030
-577,916
| -1% | -$99.6M |
2013 Q2
43 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.36B | 0.79% |
62,007,070
+3,494,113
| +6% | +$500M |
2015 Q4
33 quarters
|
|
15
ExxonMobil
XOM
$674B
| $9.31B | 0.79% |
80,091,221
+18,240,724
| +29% | +$1.91B |
2013 Q2
43 quarters
|
|
|
16
Vanguard Total International Bond ETF
BNDX
$82.3B
| $9.01B | 0.76% |
183,162,972
-50,657,075
| -22% | -$2.48B |
2015 Q1
36 quarters
|
|
17
Broadcom
AVGO
$1.7T
| $8.49B | 0.72% |
64,080,850
+6,804,610
| +12% | +$843M |
2013 Q2
43 quarters
|
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $7.69B | 0.65% |
131,415,060
+4,153,312
| +3% | +$231M |
2018 Q2
23 quarters
|
|
19
Eaton
ETN
$169B
| $7.5B | 0.63% |
23,989,678
-1,825,040
| -7% | -$499M |
2013 Q2
43 quarters
|
|
20
Regeneron Pharmaceuticals
REGN
$75.7B
| $7.44B | 0.63% |
7,727,174
+500,405
| +7% | +$476M |
2013 Q2
43 quarters
|
|
21
Advanced Micro Devices
AMD
$1.03T
| $7.12B | 0.6% |
39,423,788
+3,202,608
| +9% | +$560M |
2013 Q2
43 quarters
|
|
22
Wells Fargo
WFC
$243B
| $6.6B | 0.56% |
113,849,016
+8,507
| +0% | +$445K |
2013 Q2
43 quarters
|
|
23
ConocoPhillips
COP
$152B
| $6.42B | 0.54% |
50,402,070
-1,970,120
| -4% | -$225M |
2013 Q2
43 quarters
|
|
24
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $6.37B | 0.54% |
107,252,184
+16,858,030
| +19% | +$962M |
2018 Q2
23 quarters
|
|
25
Intuit
INTU
$75.1B
| $6.34B | 0.54% |
9,747,563
+682,564
| +8% | +$436M |
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.