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 | |
|---|---|---|---|---|---|---|
3601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.2M | ﹤0.01% |
14,316
-2,584
| -15% | -$394K |
|
3602
The RealReal
REAL
$1.39B
| $2.2M | ﹤0.01% |
562,615
+201,858
| +56% | +$481K |
|
|
BSCO
3603
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.2M | ﹤0.01% |
104,810
-931
| -0.9% | -$19.5K |
|
3604
Quanterix
QTRX
$122M
| $2.2M | ﹤0.01% |
93,263
+3,190
| +4% | +$79K |
|
3605
CALL
Synchrony
SYF
$26.4B
| $2.19M | ﹤0.01% |
50,900
-1,800
| -3% | -$71.7K |
|
3606
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $2.19M | ﹤0.01% |
81,787
+62,871
| +332% | +$1.61M |
|
3607
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.19M | ﹤0.01% |
55,850
+15,020
| +37% | +$559K |
|
3608
GrafTech
EAF
$199M
| $2.19M | ﹤0.01% |
158,936
+9,712
| +7% | +$151K |
|
3609
Garrett Motion
GTX
$5.41B
| $2.19M | ﹤0.01% |
220,539
+79,720
| +57% | +$733K |
|
|
ADAM
3610
Adamas Trust
ADAM
$910M
| $2.19M | ﹤0.01% |
304,382
+126,911
| +72% | +$967K |
|
|
ARIS
3611
DELISTED
Aris Water Solutions
ARIS
| $2.19M | ﹤0.01% |
154,744
-32,127
| -17% | -$327K |
|
3612
CALL
lululemon athletica
LULU
$13.6B
| $2.19M | ﹤0.01% |
5,600
-9,900
| -64% | -$4.58M |
|
3613
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.18M | ﹤0.01% |
36,573
-2,678
| -7% | -$157K |
|
3614
MeiraGTx Holdings
MGTX
$1.3B
| $2.18M | ﹤0.01% |
358,449
-25,995
| -7% | -$164K |
|
3615
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.18M | ﹤0.01% |
44,196
-5,472
| -11% | -$269K |
|
3616
CALL
Rio Tinto
RIO
$156B
| $2.17M | ﹤0.01% |
34,100
-14,200
| -29% | -$951K |
|
|
NGD
3617
DELISTED
New Gold Inc
NGD
| $2.17M | ﹤0.01% |
1,275,461
-110,611
| -8% | -$151K |
|
3618
CALL
Halliburton
HAL
$28.7B
| $2.17M | ﹤0.01% |
55,000
+5,000
| +10% | +$179K |
|
3619
AMERISAFE
AMSF
$513M
| $2.17M | ﹤0.01% |
43,195
+4,149
| +11% | +$206K |
|
3620
CALL
SBA Communications
SBAC
$19.6B
| $2.17M | ﹤0.01% |
+10,000
| New | +$2.22M |
|
3621
Plug Power
PLUG
$3.24B
| $2.17M | ﹤0.01% |
629,791
-45,077
| -7% | -$167K |
|
3622
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $2.17M | ﹤0.01% |
10,988
+714
| +7% | +$133K |
|
3623
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $2.16M | ﹤0.01% |
61,190
+60,834
| +17,088% | +$2.09M |
|
3624
Enviri
NVRI
$579M
| $2.16M | ﹤0.01% |
236,258
+162,734
| +221% | +$1.37M |
|
|
QVCGA
3625
DELISTED
QVC Group Inc Series A
QVCGA
| $2.16M | ﹤0.01% |
35,118
+24,601
| +234% | +$1.29M |
|
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.