Latest JPMORGAN CHASE & CO Stock Portfolio

$1,182Billion– No. of Holdings #6102

JPMORGAN CHASE & CO Performance:

2024 Q1: 7.91%YTD: 7.91%

Performance for 2024 Q1 is 7.91%, and YTD is 7.91%.

About JPMORGAN CHASE & CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JPMORGAN CHASE & CO reported an equity portfolio of $1182.2 Billions as of 31 Mar, 2024.

The top stock holdings of JPMORGAN CHASE & CO are MSFT, NVDA, SPY. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CHURCHILL CAPITAL CORP VII (CVII), JAGUAR HEALTH INC (JAGX) and BANCO DE CHILE (BCH). JPMORGAN CHASE & CO opened new stock positions in CORPAY INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ALTO INGREDIENTS INC (ALTO), ABSCI CORPORATION COM (ABSI) and MEDIWOUND LTD (MDWD).

JPMORGAN CHASE & CO Equity Portfolio Value

Last Reported on: 10 May, 2024

JPMORGAN CHASE & CO Annual Return Estimates Vs S&P 500

Our best estimate is that JPMORGAN CHASE & CO made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker	$ Bought
corpay inc	1,429,440,000
cooper cos inc	392,120,000

New stocks bought by JPMORGAN CHASE & CO

Additions

Ticker	% Inc.
blackrock us eqy fctr rotate	11,044
vanguard emerg mkts gov bnd	3,993
ishares core s&p midcap etf	407
vanguard intermediate-term t	322
saia inc	303
carrier global corporation	280
spdr port shrt trm corp bnd	263
jpmorgan betabuilders usd high yield corporate bond etf	243

Additions to existing portfolio by JPMORGAN CHASE & CO

Reductions

Ticker	% Reduced
schwab short-term us treas	-74.38
s&p global inc	-71.84
ishares 1-3 year treasury bo	-58.17
cheniere energy inc	-53.64
pioneer nat res co com	-44.26
jpmorgan betabuilders us sc	-40.78
on semiconductor corp	-40.57
target corp	-36.42

JPMORGAN CHASE & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by JPMORGAN CHASE & CO

Sector Distribution

JPMORGAN CHASE & CO has about 25.6% of it's holdings in Others sector.

Sector	%
Others	25.6
Technology	21.4
Healthcare	9.8
Consumer Cyclical	8.9
Financial Services	8.5
Industrials	7.5
Communication Services	5.6
Energy	3.5
Consumer Defensive	3.3
Real Estate	2.4
Utilities	1.8
Basic Materials	1.6

Market Cap. Distribution

JPMORGAN CHASE & CO has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.8
MEGA-CAP	31.1
UNALLOCATED	25.4
MID-CAP	4

Stocks belong to which Index?

About 68.4% of the stocks held by JPMORGAN CHASE & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.9
Others	31.6
RUSSELL 2000	2.5

Top 5 Winners (%)		%
HILS	tharimmune inc
MSPR	msp recovery inc
OTLK	outlook therapeutics inc	2676.8 %
GOEV	canoo inc	1998.5 %
CISO	ciso global inc	990.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	15189.9 M
META	meta platforms inc	6471.3 M
MSFT	microsoft corp	5580.9 M
AMZN	amazon com inc	4713.9 M
LLY	eli lilly & co	3757.4 M

Top 5 Losers (%)		%
SINT	sintx technologies inc	-90.1 %
CING	cingulate inc	-82.6 %
AMLX	amplify etf tr amplify cyberse	-82.0 %
AMLX	amplify alternative harvest	-82.0 %
AMLX	amplify mobile payments etf	-82.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-3095.5 M
TSLA	tesla inc	-2025.7 M
AGG	ishares core s&p midcap etf	-1623.1 M
UNH	unitedhealth group inc	-758.7 M
ADBE	adobe inc	-655.3 M

JPMORGAN CHASE & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JPMORGAN CHASE & CO

JPMORGAN CHASE & CO has 6102 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JPMORGAN CHASE & CO last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	3,587,810	522,062,000	added	12.84

AAPL	apple inc	2.26	156,059,000	26,760,900,000	added	13.49

AAXJ	ishares mbs etf	0.20	25,243,900	2,333,040,000	reduced	-16.47

AAXJ	ishares 3-7 year treasury bo	0.09	9,583,010	1,109,810,000	added	1.87

AAXJ	ishares national muni bond etf	0.09	9,818,180	1,056,440,000	reduced	-9.23

AAXJ	ishares iboxx high yld corp	0.07	10,940,100	850,375,000	added	68.92

AAXJ	ishares msci eafe value index	0.05	10,726,500	583,524,000	reduced	-10.19

AAXJ	ishares msci eafe growth etf	0.04	4,851,520	503,539,000	added	9.95

ABBV	abbvie inc	0.79	51,258,000	9,334,080,000	reduced	-1.08

ABC	cencora inc	0.10	4,937,220	1,199,700,000	reduced	-9.53

ABNB	airbnb inc com cl a	0.09	6,274,490	1,035,040,000	added	11.61

ABT	abbott labs	0.14	14,104,300	1,603,100,000	added	6.23

ACGL	arch cap group ltd	0.05	6,631,600	613,025,000	added	11.65

ACN	accenture plc ireland shs clas	0.32	10,876,700	3,769,980,000	added	2.61

ACWF	ishares core total bond etf	0.06	16,729,600	762,704,000	added	41.13

ACWF	ishares core msci europe etf	0.06	12,799,100	740,427,000	added	0.72

ACWV	ishares msci canada etf	0.06	18,088,800	692,440,000	reduced	-8.37

ACWV	ishares msci pacific ex japa	0.04	9,663,740	413,705,000	reduced	-6.14

ADBE	adobe inc	0.26	6,190,160	3,123,550,000	reduced	-30.23

ADI	analog devices inc	0.43	25,703,000	5,083,790,000	added	10.75