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 | |
|---|---|---|---|---|---|---|
3301
HCI Group
HCI
$2.29B
| $3.34M | ﹤0.01% |
28,805
+8,283
| +40% | +$813K |
|
3302
Golar LNG
GLNG
$5.36B
| $3.34M | ﹤0.01% |
138,813
+41,216
| +42% | +$918K |
|
3303
GeoPark
GPRK
$615M
| $3.34M | ﹤0.01% |
347,769
-1,070,023
| -75% | -$9.51M |
|
3304
CALL
Infosys
INFY
$49B
| $3.34M | ﹤0.01% |
+186,200
| New | +$3.62M |
|
3305
PUT
Antero Resources
AR
$11.5B
| $3.33M | ﹤0.01% |
115,000
| – | – |
|
3306
Ducommun
DCO
$3.13B
| $3.33M | ﹤0.01% |
64,992
+37,999
| +141% | +$1.89M |
|
3307
iShares Global 100 ETF
IOO
$9.42B
| $3.33M | ﹤0.01% |
37,263
+2,189
| +6% | +$186K |
|
|
SWAV
3308
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.32M | ﹤0.01% |
+10,200
| New | +$2.5M |
|
|
FUSN
3309
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.32M | ﹤0.01% |
+155,600
| New | +$1.86M |
|
3310
Tandem Diabetes Care
TNDM
$1.58B
| $3.32M | ﹤0.01% |
93,662
+7,237
| +8% | +$194K |
|
3311
Ubiquiti
UI
$34.7B
| $3.31M | ﹤0.01% |
28,607
-7,423
| -21% | -$910K |
|
3312
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $3.31M | ﹤0.01% |
+88,360
| New | +$3.25M |
|
3313
Guardant Health
GH
$21.1B
| $3.31M | ﹤0.01% |
160,251
-322,562
| -67% | -$6.91M |
|
3314
Acco Brands
ACCO
$401M
| $3.31M | ﹤0.01% |
589,167
+200,232
| +51% | +$1.19M |
|
|
X
3315
PUT
DELISTED
US Steel
X
| $3.3M | ﹤0.01% |
81,000
+52,100
| +180% | +$2.38M |
|
3316
Chegg
CHGG
$88.9M
| $3.3M | ﹤0.01% |
435,714
+42,042
| +11% | +$385K |
|
3317
iShares Core Dividend ETF
DIVB
$1.8B
| $3.3M | ﹤0.01% |
74,053
+381
| +0.5% | +$16K |
|
3318
Payoneer
PAYO
$2.42B
| $3.29M | ﹤0.01% |
677,105
+256,076
| +61% | +$1.25M |
|
|
STKL
3319
DELISTED
SunOpta
STKL
| $3.28M | ﹤0.01% |
477,640
-41,746
| -8% | -$258K |
|
3320
FB Financial Corp
FBK
$3.09B
| $3.26M | ﹤0.01% |
86,653
+7,718
| +10% | +$284K |
|
|
FUSN
3321
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.26M | ﹤0.01% |
+152,800
| New | +$1.83M |
|
3322
ePlus
PLUS
$2.31B
| $3.25M | ﹤0.01% |
41,367
+5,423
| +15% | +$422K |
|
3323
CALL
EverQuote
EVER
$861M
| $3.25M | ﹤0.01% |
+175,000
| New | +$2.57M |
|
3324
Genco Shipping & Trading
GNK
$1.15B
| $3.24M | ﹤0.01% |
159,555
+32,761
| +26% | +$606K |
|
3325
Jakks Pacific
JAKK
$294M
| $3.24M | ﹤0.01% |
131,322
-44,057
| -25% | -$1.33M |
|
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.