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 | |
|---|---|---|---|---|---|---|
3376
Beazer Homes USA
BZH
$872M
| $3.02M | ﹤0.01% |
91,964
+14,756
| +19% | +$456K |
|
3377
SI-BONE Inc
SIBN
$848M
| $3.01M | ﹤0.01% |
183,712
+8,252
| +5% | +$155K |
|
3378
Ethan Allen Interiors
ETD
$581M
| $2.99M | ﹤0.01% |
86,596
+6,473
| +8% | +$203K |
|
3379
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $2.99M | ﹤0.01% |
+216,156
| New | +$2.1M |
|
3380
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.99M | ﹤0.01% |
20,000
| – | – |
|
3381
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.98M | ﹤0.01% |
69,737
-16,857
| -19% | -$687K |
|
3382
Runway Growth Finance
RWAY
$290M
| $2.98M | ﹤0.01% |
245,976
+159,821
| +186% | +$2.06M |
|
3383
10x Genomics
TXG
$7.31B
| $2.98M | ﹤0.01% |
79,434
-1,395,852
| -95% | -$61.3M |
|
3384
PUT
AT&T
T
$171B
| $2.97M | ﹤0.01% |
168,800
-209,300
| -55% | -$3.57M |
|
3385
Oak Valley Bancorp
OVLY
$287M
| $2.97M | ﹤0.01% |
119,739
+6,206
| +5% | +$158K |
|
|
EGLE
3386
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.97M | ﹤0.01% |
47,476
+12,066
| +34% | +$704K |
|
3387
AdvanSix
ASIX
$460M
| $2.97M | ﹤0.01% |
103,678
-318,323
| -75% | -$8.51M |
|
3388
AMC Global Media
AMCX
$510M
| $2.96M | ﹤0.01% |
244,162
-26,198
| -10% | -$397K |
|
3389
Interface
TILE
$2.19B
| $2.96M | ﹤0.01% |
175,870
-11,421
| -6% | -$158K |
|
3390
Methode Electronics
MEI
$608M
| $2.96M | ﹤0.01% |
242,859
+73,274
| +43% | +$1.38M |
|
3391
PUT
Alight
ALIT
$372M
| $2.96M | ﹤0.01% |
15,000
-9,755
| -39% | -$1.77M |
|
|
ZUO
3392
DELISTED
Zuora, Inc.
ZUO
| $2.95M | ﹤0.01% |
323,565
-72,592
| -18% | -$633K |
|
3393
Voyager Therapeutics
VYGR
$201M
| $2.95M | ﹤0.01% |
316,655
-6,873
| -2% | -$58K |
|
3394
PUT
Intercontinental Exchange
ICE
$86.9B
| $2.94M | ﹤0.01% |
21,400
| – | – |
|
3395
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $2.93M | ﹤0.01% |
147,934
+763
| +0.5% | +$15.2K |
|
3396
JPMorgan Healthcare Leaders ETF
JDOC
$9.27M
| $2.93M | ﹤0.01% |
50,000
| – | – |
|
3397
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.92M | ﹤0.01% |
43,119
-295
| -0.7% | -$18.6K |
|
3398
CALL
First Solar
FSLR
$24.2B
| $2.92M | ﹤0.01% |
17,300
+16,300
| +1,630% | +$2.51M |
|
3399
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $2.92M | ﹤0.01% |
51,976
-21,922
| -30% | -$1.17M |
|
|
PWRD
3400
TCW Transform Systems ETF
PWRD
$1.53B
| $2.91M | ﹤0.01% |
42,552
+23,263
| +121% | +$1.43M |
|
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.