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 | |
|---|---|---|---|---|---|---|
2951
Surgery Partners
SGRY
$1.97B
| $5.3M | ﹤0.01% |
177,674
-57,585
| -24% | -$1.8M |
|
2952
Argan
AGX
$8.11B
| $5.29M | ﹤0.01% |
104,595
-33,937
| -24% | -$1.59M |
|
2953
PUT
Strategy Inc
MSTR
$36.6B
| $5.28M | ﹤0.01% |
31,000
+21,000
| +210% | +$1.91M |
|
2954
CALL
Baidu
BIDU
$35.2B
| $5.26M | ﹤0.01% |
50,000
+8,200
| +20% | +$873K |
|
2955
Southside Bancshares
SBSI
$986M
| $5.26M | ﹤0.01% |
179,897
-23,460
| -12% | -$698K |
|
|
ONTF
2956
DELISTED
ON24
ONTF
| $5.25M | ﹤0.01% |
735,860
-15,625
| -2% | -$113K |
|
2957
CALL
Wayfair
W
$13.9B
| $5.25M | ﹤0.01% |
77,400
-192,100
| -71% | -$10.9M |
|
2958
Gentherm
THRM
$1.35B
| $5.25M | ﹤0.01% |
91,177
-930
| -1% | -$48.4K |
|
|
VTYX
2959
DELISTED
Ventyx Biosciences
VTYX
| $5.24M | ﹤0.01% |
953,473
+843,101
| +764% | +$3.86M |
|
2960
CALL
Vulcan Materials
VMC
$36.5B
| $5.24M | ﹤0.01% |
+19,200
| New | +$4.73M |
|
2961
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $5.24M | ﹤0.01% |
39,451
+11,324
| +40% | +$1.48M |
|
|
THS
2962
DELISTED
Treehouse Foods
THS
| $5.23M | ﹤0.01% |
134,316
+43,298
| +48% | +$1.71M |
|
2963
First Trust Water ETF
FIW
$1.92B
| $5.22M | ﹤0.01% |
51,099
-311
| -0.6% | -$29.8K |
|
2964
Granite Construction
GVA
$5.56B
| $5.21M | ﹤0.01% |
91,516
-71,796
| -44% | -$3.58M |
|
2965
Community Bank
CBU
$3.46B
| $5.21M | ﹤0.01% |
108,451
+34,690
| +47% | +$1.62M |
|
2966
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $5.2M | ﹤0.01% |
29,668
-430
| -1% | -$71K |
|
|
PGRE
2967
DELISTED
Paramount Group
PGRE
| $5.19M | ﹤0.01% |
1,107,167
-356,061
| -24% | -$1.68M |
|
2968
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $5.19M | ﹤0.01% |
171,163
+93,614
| +121% | +$2.58M |
|
2969
Invesco KBW Bank ETF
KBWB
$6.87B
| $5.19M | ﹤0.01% |
96,669
-101,792
| -51% | -$5.05M |
|
2970
Perella Weinberg Partners
PWP
$1.29B
| $5.19M | ﹤0.01% |
367,065
+337,598
| +1,146% | +$4.24M |
|
2971
iShares MSCI Poland ETF
EPOL
$822M
| $5.18M | ﹤0.01% |
219,458
+219,427
| +707,829% | +$4.94M |
|
2972
Asana
ASAN
$2.11B
| $5.17M | ﹤0.01% |
333,511
-47,360
| -12% | -$848K |
|
|
B
2973
PUT
Barrick Mining
B
$68.5B
| $5.16M | ﹤0.01% |
310,200
-223,500
| -42% | -$3.5M |
|
2974
Utah Medical Products
UTMD
$226M
| $5.16M | ﹤0.01% |
72,552
+8,924
| +14% | +$669K |
|
|
STR
2975
DELISTED
Sitio Royalties
STR
| $5.16M | ﹤0.01% |
208,599
-33,265
| -14% | -$749K |
|
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.