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 | |
|---|---|---|---|---|---|---|
3851
Bank First Corp
BFC
$1.75B
| $1.59M | ﹤0.01% |
18,372
+8,063
| +78% | +$682K |
|
3852
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.59M | ﹤0.01% |
33,016
+6,609
| +25% | +$316K |
|
|
INFA
3853
DELISTED
Informatica
INFA
| $1.59M | ﹤0.01% |
45,371
+24,183
| +114% | +$761K |
|
|
NPKI
3854
NPK International
NPKI
$1.21B
| $1.59M | ﹤0.01% |
219,826
+88,022
| +67% | +$575K |
|
|
NOVA
3855
DELISTED
Sunnova Energy
NOVA
| $1.59M | ﹤0.01% |
258,906
-598,082
| -70% | -$5.39M |
|
3856
CALL
MGM Resorts International
MGM
$11.1B
| $1.59M | ﹤0.01% |
33,600
| – | – |
|
3857
Amplitude
AMPL
$1.63B
| $1.58M | ﹤0.01% |
145,503
-29,806
| -17% | -$366K |
|
3858
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.58M | ﹤0.01% |
59,625
+8,940
| +18% | +$238K |
|
3859
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.58M | ﹤0.01% |
31,195
+30,529
| +4,584% | +$1.54M |
|
3860
NerdWallet
NRDS
$629M
| $1.58M | ﹤0.01% |
107,678
+84,475
| +364% | +$1.31M |
|
3861
Vaalco Energy
EGY
$608M
| $1.58M | ﹤0.01% |
226,884
+31,206
| +16% | +$146K |
|
3862
Xenon Pharmaceuticals
XENE
$6.03B
| $1.58M | ﹤0.01% |
36,621
-16,167
| -31% | -$744K |
|
3863
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $1.58M | ﹤0.01% |
51,337
+16,282
| +46% | +$479K |
|
3864
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.58M | ﹤0.01% |
15,514
+1,339
| +9% | +$127K |
|
3865
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.57M | ﹤0.01% |
31,349
-28,879
| -48% | -$1.39M |
|
3866
Transcat
TRNS
$877M
| $1.57M | ﹤0.01% |
14,053
+5,338
| +61% | +$565K |
|
3867
Allient
ALNT
$1.89B
| $1.56M | ﹤0.01% |
43,714
+9,216
| +27% | +$275K |
|
3868
Philips
PHG
$26.7B
| $1.56M | ﹤0.01% |
87,070
+6,134
| +8% | +$117K |
|
3869
Teekay
TK
$1.09B
| $1.55M | ﹤0.01% |
213,439
+84,136
| +65% | +$659K |
|
3870
Unity Bancorp
UNTY
$621M
| $1.55M | ﹤0.01% |
56,082
+50,001
| +822% | +$1.39M |
|
3871
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.55M | ﹤0.01% |
22,987
+7,763
| +51% | +$464K |
|
3872
Fluence Energy
FLNC
$2.43B
| $1.55M | ﹤0.01% |
89,255
-257,599
| -74% | -$4.71M |
|
3873
CALL
D.R. Horton
DHI
$41.6B
| $1.55M | ﹤0.01% |
9,400
-57,600
| -86% | -$8.63M |
|
3874
Dyne Therapeutics
DYN
$4.8B
| $1.54M | ﹤0.01% |
54,370
+12,887
| +31% | +$291K |
|
3875
iShares North American Natural Resources ETF
IGE
$792M
| $1.54M | ﹤0.01% |
34,293
-8,417
| -20% | -$345K |
|
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.