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 | |
|---|---|---|---|---|---|---|
|
EFC
3576
Ellington Financial
EFC
$1.76B
| $2.3M | ﹤0.01% |
195,057
-96,203
| -33% | -$1.16M |
|
|
BKDT
3577
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.29M | ﹤0.01% |
+25,000
| New | +$2.04M |
|
|
SPTN
3578
DELISTED
SpartanNash
SPTN
| $2.27M | ﹤0.01% |
112,550
-179,724
| -61% | -$3.87M |
|
3579
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.27M | ﹤0.01% |
95,250
+1,950
| +2% | +$46.5K |
|
|
BFS
3580
Saul Centers
BFS
$860M
| $2.27M | ﹤0.01% |
58,913
+12,057
| +26% | +$458K |
|
3581
Manitowoc
MTW
$746M
| $2.26M | ﹤0.01% |
159,617
+67,029
| +72% | +$994K |
|
3582
CALL
Nutrien
NTR
$32.6B
| $2.25M | ﹤0.01% |
41,500
-15,700
| -27% | -$818K |
|
|
INST
3583
DELISTED
Instructure Holdings, Inc.
INST
| $2.25M | ﹤0.01% |
105,336
-12,654
| -11% | -$298K |
|
|
AQNU
3584
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $2.25M | ﹤0.01% |
104,735
-21,259
| -17% | -$452K |
|
3585
Myriad Genetics
MYGN
$290M
| $2.24M | ﹤0.01% |
104,874
-43,026
| -29% | -$925K |
|
3586
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.22M | ﹤0.01% |
121,017
-51,397
| -30% | -$936K |
|
3587
CALL
Chewy
CHWY
$9.18B
| $2.22M | ﹤0.01% |
139,800
+11,400
| +9% | +$205K |
|
3588
Replimune Group
REPL
$1.4B
| $2.22M | ﹤0.01% |
272,133
-32,890
| -11% | -$270K |
|
|
DHC
3589
Diversified Healthcare Trust
DHC
$2.03B
| $2.22M | ﹤0.01% |
903,258
+162,137
| +22% | +$464K |
|
3590
Woodside Energy
WDS
$44B
| $2.22M | ﹤0.01% |
111,156
-298,670
| -73% | -$6.04M |
|
3591
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.22M | ﹤0.01% |
63,613
+13,263
| +26% | +$458K |
|
3592
PUT
Transmedics
TMDX
$3.07B
| $2.22M | ﹤0.01% |
+30,000
| New | +$2.47M |
|
|
RC
3593
Ready Capital
RC
$306M
| $2.22M | ﹤0.01% |
242,953
-651,693
| -73% | -$6.04M |
|
3594
CALL
Dover
DOV
$27.9B
| $2.21M | ﹤0.01% |
+12,500
| New | +$2.01M |
|
|
3595
PUT
Dover
DOV
$27.9B
| $2.21M | ﹤0.01% |
+12,500
| New | +$2.01M |
|
3596
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.21M | ﹤0.01% |
48,102
-15,085
| -24% | -$659K |
|
3597
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.21M | ﹤0.01% |
203,176
-4,228
| -2% | -$45.5K |
|
3598
8x8 Inc
EGHT
$300M
| $2.21M | ﹤0.01% |
817,429
+245,452
| +43% | +$742K |
|
3599
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.21M | ﹤0.01% |
84,580
-3,191
| -4% | -$82.2K |
|
|
OSG
3600
Octave Specialty Group
OSG
$221M
| $2.21M | ﹤0.01% |
141,124
+103,182
| +272% | +$1.63M |
|
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.