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 | |
|---|---|---|---|---|---|---|
3926
SmartFinancial
SMBK
$902M
| $1.41M | ﹤0.01% |
66,749
+9,834
| +17% | +$217K |
|
3927
CALL
Zscaler
ZS
$29.7B
| $1.41M | ﹤0.01% |
7,300
-10,000
| -58% | -$2.24M |
|
3928
Matthews International
MATW
$725M
| $1.4M | ﹤0.01% |
45,140
+2,692
| +6% | +$83.3K |
|
3929
LSI Industries
LYTS
$913M
| $1.4M | ﹤0.01% |
92,650
+34,813
| +60% | +$492K |
|
3930
B2Gold
BTG
$6.79B
| $1.4M | ﹤0.01% |
536,423
-3,916
| -0.7% | -$10.6K |
|
3931
Adtran
ADTN
$684M
| $1.4M | ﹤0.01% |
256,846
-216,842
| -46% | -$1.38M |
|
|
FPI
3932
Farmland Partners
FPI
$433M
| $1.4M | ﹤0.01% |
125,836
+21,391
| +20% | +$240K |
|
3933
German American Bancorp
GABC
$1.93B
| $1.4M | ﹤0.01% |
40,322
-10,977
| -21% | -$355K |
|
3934
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.4M | ﹤0.01% |
27,605
+27,602
| +920,067% | +$1.4M |
|
3935
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $1.39M | ﹤0.01% |
74
| – | – |
|
3936
PUT
Genpact
G
$5.69B
| $1.38M | ﹤0.01% |
+42,000
| New | +$1.46M |
|
|
UDMY
3937
DELISTED
Udemy
UDMY
| $1.38M | ﹤0.01% |
125,736
-155,989
| -55% | -$1.94M |
|
3938
CALL
ArcelorMittal
MT
$55.7B
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
|
3939
PUT
ArcelorMittal
MT
$55.7B
| $1.38M | ﹤0.01% |
50,000
| – | – |
|
3940
IAMGOLD
IAG
$10.4B
| $1.38M | ﹤0.01% |
413,176
-584,032
| -59% | -$1.56M |
|
3941
MediaAlpha
MAX
$807M
| $1.37M | ﹤0.01% |
67,484
+52,526
| +351% | +$839K |
|
3942
iRadimed
IRMD
$1.11B
| $1.37M | ﹤0.01% |
31,237
+12,524
| +67% | +$554K |
|
|
SHYF
3943
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
110,115
+28,708
| +35% | +$320K |
|
3944
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.37M | ﹤0.01% |
269,076
-278,461
| -51% | -$1.57M |
|
3945
Compass
COMP
$9.99B
| $1.37M | ﹤0.01% |
379,310
-26,750
| -7% | -$94.5K |
|
3946
ADMA Biologics
ADMA
$2.12B
| $1.37M | ﹤0.01% |
206,881
+20,513
| +11% | +$112K |
|
3947
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $1.36M | ﹤0.01% |
60,662
+55,728
| +1,129% | +$1.25M |
|
|
3948
PUT
S&P Global
SPGI
$123B
| $1.36M | ﹤0.01% |
3,200
-7,800
| -71% | -$3.38M |
|
3949
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.36M | ﹤0.01% |
18,672
-5,889
| -24% | -$405K |
|
3950
PUT
ASML
ASML
$708B
| $1.36M | ﹤0.01% |
1,400
-15,000
| -91% | -$13.3M |
|
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.