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 | |
|---|---|---|---|---|---|---|
3876
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.54M | ﹤0.01% |
307,931
+88,828
| +41% | +$603K |
|
|
OXLC
3877
Oxford Lane Capital
OXLC
$938M
| $1.54M | ﹤0.01% |
60,552
+12,961
| +27% | +$333K |
|
3878
KNOT Offshore Partners
KNOP
$369M
| $1.53M | ﹤0.01% |
297,255
+11,532
| +4% | +$64.8K |
|
3879
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $1.53M | ﹤0.01% |
26,709
+1,578
| +6% | +$84.8K |
|
3880
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.53M | ﹤0.01% |
49,236
-1,289
| -3% | -$38K |
|
3881
PUT
Baidu
BIDU
$35.2B
| $1.53M | ﹤0.01% |
14,500
+13,500
| +1,350% | +$1.44M |
|
3882
Global Ship Lease
GSL
$1.52B
| $1.53M | ﹤0.01% |
75,184
-7,249
| -9% | -$148K |
|
3883
Civeo
CVEO
$344M
| $1.52M | ﹤0.01% |
56,717
+17,256
| +44% | +$401K |
|
3884
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.52M | ﹤0.01% |
14,230
-388
| -3% | -$37K |
|
3885
Invesco Mortgage Capital
IVR
$805M
| $1.52M | ﹤0.01% |
157,140
+48,627
| +45% | +$436K |
|
3886
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.52M | ﹤0.01% |
33,895
+25,204
| +290% | +$1.13M |
|
3887
Conduent
CNDT
$236M
| $1.52M | ﹤0.01% |
448,768
+51,087
| +13% | +$177K |
|
3888
Cinemark Holdings
CNK
$4.33B
| $1.52M | ﹤0.01% |
84,344
-98,721
| -54% | -$1.56M |
|
3889
Sally Beauty Holdings
SBH
$1.54B
| $1.51M | ﹤0.01% |
121,974
-20,833
| -15% | -$261K |
|
3890
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $1.51M | ﹤0.01% |
64,071
-23,487
| -27% | -$528K |
|
3891
PUT
ArcBest
ARCB
$3.19B
| $1.51M | ﹤0.01% |
10,600
| – | – |
|
3892
Clearfield
CLFD
$391M
| $1.5M | ﹤0.01% |
48,798
-1,475
| -3% | -$42.3K |
|
3893
Hovnanian Enterprises
HOV
$785M
| $1.5M | ﹤0.01% |
9,581
+4,034
| +73% | +$623K |
|
3894
Fulcrum Therapeutics
FULC
$285M
| $1.5M | ﹤0.01% |
158,935
+147,495
| +1,289% | +$1.32M |
|
3895
Orrstown Financial Services
ORRF
$852M
| $1.5M | ﹤0.01% |
55,949
+3,646
| +7% | +$99.2K |
|
3896
Arlo Technologies
ARLO
$1.54B
| $1.49M | ﹤0.01% |
118,153
+30,708
| +35% | +$307K |
|
3897
Cadeler
CDLR
$2.22B
| $1.48M | ﹤0.01% |
81,451
-56,614
| -41% | -$998K |
|
3898
CALL
Alight
ALIT
$372M
| $1.48M | ﹤0.01% |
+7,500
| New | +$1.36M |
|
3899
Rentokil
RTO
$12B
| $1.47M | ﹤0.01% |
48,866
-49,236
| -50% | -$1.37M |
|
3900
Alpha and Omega Semiconductor
AOSL
$931M
| $1.47M | ﹤0.01% |
66,841
-81,165
| -55% | -$1.96M |
|
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.