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 | |
|---|---|---|---|---|---|---|
3076
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $4.46M | ﹤0.01% |
181,818
-81,198
| -31% | -$1.97M |
|
3077
VanEck Vietnam ETF
VNM
$496M
| $4.45M | ﹤0.01% |
320,178
+128,442
| +67% | +$1.7M |
|
3078
PUT
Steel Dynamics
STLD
$36.7B
| $4.45M | ﹤0.01% |
+30,000
| New | +$3.77M |
|
3079
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $4.44M | ﹤0.01% |
83,120
+31,525
| +61% | +$1.67M |
|
3080
Arhaus
ARHS
$1.39B
| $4.44M | ﹤0.01% |
288,607
+154,007
| +114% | +$1.98M |
|
3081
PUT
Humana
HUM
$46.7B
| $4.44M | ﹤0.01% |
12,800
-3,000
| -19% | -$1.14M |
|
3082
Radiant Logistics
RLGT
$408M
| $4.44M | ﹤0.01% |
818,705
-18,484
| -2% | -$110K |
|
3083
Domo
DOMO
$184M
| $4.43M | ﹤0.01% |
497,124
+472,915
| +1,953% | +$4.91M |
|
3084
Ezcorp Inc
EZPW
$1.81B
| $4.43M | ﹤0.01% |
391,246
-570,226
| -59% | -$5.62M |
|
|
RDFN
3085
DELISTED
Redfin
RDFN
| $4.43M | ﹤0.01% |
666,266
+420,257
| +171% | +$3.19M |
|
3086
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $4.43M | ﹤0.01% |
116,531
-26,748
| -19% | -$973K |
|
|
NXRT
3087
NexPoint Residential Trust
NXRT
$626M
| $4.41M | ﹤0.01% |
137,112
+14,935
| +12% | +$464K |
|
|
CSGS
3088
DELISTED
CSG Systems International
CSGS
| $4.41M | ﹤0.01% |
85,575
+1,645
| +2% | +$85.5K |
|
3089
United Microelectronic
UMC
$48B
| $4.41M | ﹤0.01% |
544,835
-674,536
| -55% | -$5.37M |
|
3090
CALL
Autodesk
ADSK
$53.1B
| $4.4M | ﹤0.01% |
16,900
+12,300
| +267% | +$3.11M |
|
3091
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $4.4M | ﹤0.01% |
268,653
-33,508
| -11% | -$524K |
|
3092
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.39M | ﹤0.01% |
50,619
+6,495
| +15% | +$535K |
|
3093
Employers Holdings
EIG
$875M
| $4.38M | ﹤0.01% |
96,406
-26,608
| -22% | -$1.14M |
|
3094
Viavi Solutions
VIAV
$10.7B
| $4.37M | ﹤0.01% |
480,710
-215,306
| -31% | -$2.11M |
|
3095
iHeartMedia
IHRT
$457M
| $4.36M | ﹤0.01% |
2,083,866
+75,217
| +4% | +$177K |
|
3096
Westamerica Bancorp
WABC
$1.38B
| $4.35M | ﹤0.01% |
89,006
-68,509
| -43% | -$3.32M |
|
3097
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $4.33M | ﹤0.01% |
+100,000
| New | +$4.38M |
|
|
LSEA
3098
DELISTED
Landsea Homes
LSEA
| $4.33M | ﹤0.01% |
297,992
-172,603
| -37% | -$2.18M |
|
3099
Stewart Information Services
STC
$2.08B
| $4.33M | ﹤0.01% |
66,510
-1,719
| -3% | -$105K |
|
3100
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $4.32M | ﹤0.01% |
92,944
-15,105
| -14% | -$580K |
|
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.