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 | |
|---|---|---|---|---|---|---|
3426
iShares MSCI Kuwait ETF
KWT
$69.2M
| $2.83M | ﹤0.01% |
84,236
-1,401
| -2% | -$46.6K |
|
3427
Ceco Environmental
CECO
$4.66B
| $2.83M | ﹤0.01% |
122,946
+68,135
| +124% | +$1.4M |
|
3428
S&T Bancorp
STBA
$1.8B
| $2.83M | ﹤0.01% |
88,169
+3,680
| +4% | +$118K |
|
3429
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $2.82M | ﹤0.01% |
73,199
| – | – |
|
3430
PUT
The GEO Group
GEO
$4.11B
| $2.82M | ﹤0.01% |
200,000
+158,200
| +378% | +$1.88M |
|
3431
Caribou Biosciences
CRBU
$169M
| $2.82M | ﹤0.01% |
549,053
-27,931
| -5% | -$172K |
|
3432
Aurora
AUR
$13.7B
| $2.82M | ﹤0.01% |
998,436
-73,228
| -7% | -$210K |
|
3433
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.82M | ﹤0.01% |
36,742
+16
| +0% | +$1.22K |
|
3434
Wave Life Sciences
WVE
$1.07B
| $2.81M | ﹤0.01% |
455,811
-6,906
| -1% | -$34.6K |
|
|
CIM
3435
Chimera Investment
CIM
$988M
| $2.81M | ﹤0.01% |
203,333
-179,373
| -47% | -$2.5M |
|
|
BELFB
3436
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.79M | ﹤0.01% |
46,282
+19,697
| +74% | +$1.22M |
|
3437
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2.79M | ﹤0.01% |
75,745
-33,939
| -31% | -$1.21M |
|
|
STER
3438
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.79M | ﹤0.01% |
173,366
+132,077
| +320% | +$1.89M |
|
3439
Century Aluminum
CENX
$4.62B
| $2.79M | ﹤0.01% |
181,028
+111,835
| +162% | +$1.26M |
|
|
TDCX
3440
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.78M | ﹤0.01% |
387,451
+312,162
| +415% | +$2.05M |
|
3441
MP Materials
MP
$10.5B
| $2.77M | ﹤0.01% |
193,902
-77,055
| -28% | -$1.22M |
|
3442
PUT
Ulta Beauty
ULTA
$22B
| $2.77M | ﹤0.01% |
5,300
| – | – |
|
|
TERN
3443
DELISTED
Terns Pharmaceuticals
TERN
| $2.77M | ﹤0.01% |
421,637
+203,436
| +93% | +$1.33M |
|
|
IBMM
3444
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.76M | ﹤0.01% |
106,459
+106,295
| +64,814% | +$2.76M |
|
3445
WisdomTree US Value Fund
WTV
$3.4B
| $2.76M | ﹤0.01% |
36,536
+30,900
| +548% | +$2.18M |
|
3446
Leonardo DRS
DRS
$12.2B
| $2.76M | ﹤0.01% |
124,913
-47,475
| -28% | -$986K |
|
3447
Worthington Steel
WS
$1.93B
| $2.76M | ﹤0.01% |
76,889
-42,009
| -35% | -$1.27M |
|
3448
CALL
CME Group
CME
$97B
| $2.76M | ﹤0.01% |
12,800
-9,500
| -43% | -$2M |
|
3449
Lindsay Corp
LNN
$1.17B
| $2.75M | ﹤0.01% |
23,398
-5,738
| -20% | -$713K |
|
3450
Upstart Holdings
UPST
$2.96B
| $2.74M | ﹤0.01% |
101,781
-84,960
| -45% | -$2.51M |
|
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.