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 | Technology | 21.69% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
2876
DELISTED
Sandstorm Gold
SAND
| $5.78M | ﹤0.01% |
1,101,464
+1,083,512
| +6,036% | +$5.01M |
|
2877
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $5.77M | ﹤0.01% |
82,853
+205
| +0.2% | +$13.7K |
|
2878
Hanmi Financial
HAFC
$962M
| $5.77M | ﹤0.01% |
362,325
+159,984
| +79% | +$2.61M |
|
2879
CALL
Union Pacific
UNP
$174B
| $5.75M | ﹤0.01% |
23,400
-98,900
| -81% | -$24.3M |
|
|
JPUS
2880
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $5.74M | ﹤0.01% |
51,268
-1,511
| -3% | -$159K |
|
2881
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.74M | ﹤0.01% |
55,213
-21,638
| -28% | -$2.25M |
|
2882
The Bancorp
TBBK
$2.84B
| $5.74M | ﹤0.01% |
171,529
-231,528
| -57% | -$9.22M |
|
2883
STAAR Surgical
STAA
$1.3B
| $5.73M | ﹤0.01% |
149,567
+47,337
| +46% | +$1.54M |
|
2884
Skyward Specialty Insurance
SKWD
$2.42B
| $5.73M | ﹤0.01% |
153,038
-4,108
| -3% | -$139K |
|
2885
Sprout Social
SPT
$599M
| $5.72M | ﹤0.01% |
95,826
-66,547
| -41% | -$4.04M |
|
2886
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.72M | ﹤0.01% |
70,000
| – | – |
|
2887
Cadre Holdings
CDRE
$1.46B
| $5.71M | ﹤0.01% |
157,871
+22,811
| +17% | +$795K |
|
2888
Oxford Industries
OXM
$543M
| $5.71M | ﹤0.01% |
50,796
-2,181
| -4% | -$219K |
|
2889
Levi Strauss
LEVI
$8.68B
| $5.71M | ﹤0.01% |
285,492
-1,949
| -0.7% | -$33.9K |
|
2890
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $5.7M | ﹤0.01% |
4,677
-991
| -17% | -$1.19M |
|
2891
iShares Micro-Cap ETF
IWC
$1.52B
| $5.7M | ﹤0.01% |
47,034
-946
| -2% | -$109K |
|
2892
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.68M | ﹤0.01% |
78,580
+5,130
| +7% | +$370K |
|
2893
Qfin Holdings
QFIN
$1.49B
| $5.68M | ﹤0.01% |
308,369
+159,587
| +107% | +$2.5M |
|
2894
CALL
Pultegroup
PHM
$24.8B
| $5.68M | ﹤0.01% |
47,100
+3,700
| +9% | +$397K |
|
2895
Atlantic Union Bankshares
AUB
$6.12B
| $5.64M | ﹤0.01% |
159,610
+8,624
| +6% | +$296K |
|
2896
Radware
RDWR
$1.23B
| $5.63M | ﹤0.01% |
300,627
+1,727
| +0.6% | +$31.3K |
|
|
AGNT
2897
AGNT Inc
AGNT
$727M
| $5.62M | ﹤0.01% |
544,311
+3,055
| +0.6% | +$37.5K |
|
2898
J&J Snack Foods
JJSF
$1.67B
| $5.62M | ﹤0.01% |
38,862
+12,949
| +50% | +$1.96M |
|
2899
LegalZoom.com
LZ
$963M
| $5.61M | ﹤0.01% |
420,837
-211,040
| -33% | -$2.43M |
|
2900
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $5.59M | ﹤0.01% |
75,000
| – | – |
|
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 $43.6B of net new capital in Q1 2024, opening 625 new positions and adding to 3,258 existing holdings. Its largest new stake was Flutter Entertainment: 1,314,201 shares worth $260M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 766 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.