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 | |
|---|---|---|---|---|---|---|
|
IBTX
3776
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.75M | ﹤0.01% |
38,364
-10,242
| -21% | -$478K |
|
3777
HealthStream
HSTM
$846M
| $1.75M | ﹤0.01% |
65,577
+7,423
| +13% | +$199K |
|
3778
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.75M | ﹤0.01% |
34,800
+27,800
| +397% | +$1.51M |
|
3779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.75M | ﹤0.01% |
60,311
-28,836
| -32% | -$835K |
|
3780
PUT
Warner Bros
WBD
$70.2B
| $1.75M | ﹤0.01% |
200,000
+3,200
| +2% | +$30.8K |
|
3781
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.74M | ﹤0.01% |
19,177
-4,338
| -18% | -$373K |
|
3782
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $1.74M | ﹤0.01% |
38,149
+26,255
| +221% | +$1.19M |
|
3783
Financial Institutions
FISI
$823M
| $1.74M | ﹤0.01% |
92,384
-31,864
| -26% | -$630K |
|
|
CATC
3784
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.74M | ﹤0.01% |
25,483
+10,380
| +69% | +$688K |
|
3785
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.74M | ﹤0.01% |
48,748
+2,095
| +4% | +$71.1K |
|
3786
PUT
Rio Tinto
RIO
$156B
| $1.73M | ﹤0.01% |
27,200
-42,200
| -61% | -$2.83M |
|
3787
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $1.73M | ﹤0.01% |
35,699
+2,494
| +8% | +$121K |
|
3788
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $1.73M | ﹤0.01% |
+51,600
| New | +$1.65M |
|
|
GOOD
3789
Gladstone Commercial Corp
GOOD
$626M
| $1.73M | ﹤0.01% |
125,047
+16,290
| +15% | +$212K |
|
|
DO
3790
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.73M | ﹤0.01% |
126,680
-97,457
| -43% | -$1.2M |
|
3791
Banco Santander
SAN
$210B
| $1.73M | ﹤0.01% |
356,810
+9,281
| +3% | +$38.8K |
|
3792
EVgo
EVGO
$519M
| $1.72M | ﹤0.01% |
685,308
+615,527
| +882% | +$1.6M |
|
3793
Heartland Express
HTLD
$989M
| $1.72M | ﹤0.01% |
144,063
+62,243
| +76% | +$791K |
|
|
ACRE
3794
Ares Commercial Real Estate
ACRE
$262M
| $1.71M | ﹤0.01% |
229,774
+32,923
| +17% | +$286K |
|
3795
PUT
Dell
DELL
$317B
| $1.71M | ﹤0.01% |
15,000
+3,300
| +28% | +$308K |
|
3796
PUT
Chemours
CC
$2.39B
| $1.71M | ﹤0.01% |
65,000
+15,000
| +30% | +$427K |
|
3797
Peapack-Gladstone Financial
PGC
$828M
| $1.71M | ﹤0.01% |
70,098
+5,157
| +8% | +$132K |
|
3798
Prospect Capital
PSEC
$1.15B
| $1.71M | ﹤0.01% |
308,903
-342,025
| -53% | -$1.97M |
|
3799
NovoCure
NVCR
$1.97B
| $1.71M | ﹤0.01% |
109,087
-39,250
| -26% | -$577K |
|
3800
Sprinklr
CXM
$1.61B
| $1.7M | ﹤0.01% |
138,805
-158,176
| -53% | -$2.01M |
|
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.