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 | |
|---|---|---|---|---|---|---|
|
KAMN
3451
DELISTED
Kaman Corp
KAMN
| $2.73M | ﹤0.01% |
59,574
-97,012
| -62% | -$3.98M |
|
|
HDSN
3452
Hudson Technologies
HDSN
$239M
| $2.73M | ﹤0.01% |
247,841
-599
| -0.2% | -$7.8K |
|
|
PRA
3453
DELISTED
ProAssurance
PRA
| $2.72M | ﹤0.01% |
211,662
+57,921
| +38% | +$746K |
|
|
HTB
3454
HomeTrust Bancshares
HTB
$834M
| $2.71M | ﹤0.01% |
98,947
-545
| -0.5% | -$14.3K |
|
3455
Invesco Water Resources ETF
PHO
$2.05B
| $2.7M | ﹤0.01% |
40,605
+823
| +2% | +$51.1K |
|
3456
PUT
Louisiana-Pacific
LPX
$5.17B
| $2.7M | ﹤0.01% |
32,200
| – | – |
|
3457
Travere Therapeutics
TVTX
$5.86B
| $2.69M | ﹤0.01% |
349,160
-42,556
| -11% | -$359K |
|
3458
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.69M | ﹤0.01% |
32,794
-8,897
| -21% | -$694K |
|
3459
Dime Commercial Bancshares
DCOM
$1.81B
| $2.69M | ﹤0.01% |
139,559
-34,337
| -20% | -$723K |
|
3460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.69M | ﹤0.01% |
94,250
+22,116
| +31% | +$603K |
|
3461
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $2.69M | ﹤0.01% |
128,400
+8,900
| +7% | +$162K |
|
|
3462
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $2.69M | ﹤0.01% |
128,400
-81,600
| -39% | -$1.48M |
|
3463
Mativ Holdings
MATV
$674M
| $2.69M | ﹤0.01% |
143,321
-48,995
| -25% | -$731K |
|
3464
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $2.67M | ﹤0.01% |
104,734
+50,805
| +94% | +$1.27M |
|
3465
CALL
Oracle
ORCL
$434B
| $2.66M | ﹤0.01% |
21,200
-56,300
| -73% | -$6.44M |
|
3466
Global X FinTech ETF
FINX
$170M
| $2.66M | ﹤0.01% |
95,339
-409
| -0.4% | -$10.4K |
|
3467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.64M | ﹤0.01% |
57,663
+14,987
| +35% | +$651K |
|
3468
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.64M | ﹤0.01% |
55,560
-24,623
| -31% | -$1.17M |
|
|
HSII
3469
DELISTED
Heidrick & Struggles
HSII
| $2.64M | ﹤0.01% |
78,370
-319,720
| -80% | -$9.7M |
|
3470
Deluxe
DLX
$1.1B
| $2.63M | ﹤0.01% |
127,811
-65,310
| -34% | -$1.3M |
|
3471
Principal Active High Yield ETF
YLD
$584M
| $2.63M | ﹤0.01% |
137,176
+135,415
| +7,690% | +$2.57M |
|
3472
Vinci Compass Investments Ltd
VINP
$626M
| $2.62M | ﹤0.01% |
232,102
+199,022
| +602% | +$2.18M |
|
3473
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $2.62M | ﹤0.01% |
97,261
+16,223
| +20% | +$413K |
|
3474
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.62M | ﹤0.01% |
97,242
+5,874
| +6% | +$153K |
|
|
NUVL
3475
DELISTED
Nuvalent
NUVL
| $2.62M | ﹤0.01% |
34,885
-14,460
| -29% | -$1.15M |
|
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.