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 | |
|---|---|---|---|---|---|---|
3651
Protolabs
PRLB
$2.2B
| $2.08M | ﹤0.01% |
58,300
-14,538
| -20% | -$525K |
|
3652
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $2.08M | ﹤0.01% |
43,723
+6,995
| +19% | +$331K |
|
3653
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.08M | ﹤0.01% |
94,727
+829
| +0.9% | +$18.6K |
|
3654
Sotera Health
SHC
$5.39B
| $2.08M | ﹤0.01% |
173,300
+13,202
| +8% | +$196K |
|
3655
Karyopharm Therapeutics
KPTI
$45.8M
| $2.08M | ﹤0.01% |
91,839
+13,098
| +17% | +$230K |
|
3656
VanEck Agribusiness ETF
MOO
$976M
| $2.08M | ﹤0.01% |
27,660
-9,253
| -25% | -$674K |
|
|
LLAP
3657
DELISTED
Terran Orbital Corporation
LLAP
| $2.08M | ﹤0.01% |
1,584,953
+1,483,678
| +1,465% | +$1.5M |
|
3658
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.07M | ﹤0.01% |
27,067
+4,072
| +18% | +$310K |
|
3659
Tompkins Financial
TMP
$1.46B
| $2.07M | ﹤0.01% |
41,179
+22,577
| +121% | +$1.15M |
|
3660
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $2.07M | ﹤0.01% |
48,628
+9,697
| +25% | +$388K |
|
|
APO.PRA
3661
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.07M | ﹤0.01% |
32,429
-7,446
| -19% | -$455K |
|
|
KLG
3662
DELISTED
WK Kellogg Co
KLG
| $2.06M | ﹤0.01% |
109,445
-117,648
| -52% | -$1.71M |
|
|
AD
3663
Array Digital Infrastructure
AD
$3.11B
| $2.05M | ﹤0.01% |
56,301
+26,343
| +88% | +$1.03M |
|
|
TBCH
3664
Turtle Beach Corp
TBCH
$228M
| $2.05M | ﹤0.01% |
119,142
+90,969
| +323% | +$1.1M |
|
3665
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $2.05M | ﹤0.01% |
96,544
-1,440
| -1% | -$29.3K |
|
|
CBL
3666
CBL Properties
CBL
$1.8B
| $2.05M | ﹤0.01% |
89,462
+22,135
| +33% | +$522K |
|
3667
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $2.04M | ﹤0.01% |
30,000
-170,000
| -85% | -$12.2M |
|
3668
Beyond Meat
BYND
$232M
| $2.04M | ﹤0.01% |
8,217
-892
| -10% | -$206K |
|
3669
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $2.04M | ﹤0.01% |
31,743
-154,027
| -83% | -$9.23M |
|
3670
Mitsubishi UFJ Financial
MUFG
$260B
| $2.04M | ﹤0.01% |
199,339
-52,283
| -21% | -$506K |
|
3671
PUT
Wayfair
W
$13.9B
| $2.04M | ﹤0.01% |
30,000
-2,200
| -7% | -$124K |
|
3672
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $2.03M | ﹤0.01% |
46,365
-12,573
| -21% | -$541K |
|
|
MODN
3673
DELISTED
MODEL N, INC.
MODN
| $2.03M | ﹤0.01% |
71,365
-29,636
| -29% | -$782K |
|
3674
iShares Russell 2000 BuyWrite ETF
IWMW
$60.5M
| $2.03M | ﹤0.01% |
+40,000
| New | +$1.99M |
|
3675
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.03M | ﹤0.01% |
87,159
+20,956
| +32% | +$485K |
|
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.