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 | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
3951
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.36M | ﹤0.01% |
45,636
-12,038
| -21% | -$410K |
|
|
FREE
3952
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.36M | ﹤0.01% |
280,617
-222,915
| -44% | -$951K |
|
3953
PUT
Vornado Realty Trust
VNO
$7.28B
| $1.36M | ﹤0.01% |
47,100
-159,000
| -77% | -$4.25M |
|
3954
CALL
Trade Desk
TTD
$6.64B
| $1.36M | ﹤0.01% |
15,500
+12,800
| +474% | +$970K |
|
3955
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.35M | ﹤0.01% |
19,116
-19,043
| -50% | -$1.28M |
|
3956
PUT
Lattice Semiconductor
LSCC
$18.5B
| $1.35M | ﹤0.01% |
+17,300
| New | +$1.24M |
|
|
OLO
3957
DELISTED
Olo Inc
OLO
| $1.35M | ﹤0.01% |
246,431
-809,404
| -77% | -$4.42M |
|
3958
Dine Brands
DIN
$447M
| $1.35M | ﹤0.01% |
29,081
-12,947
| -31% | -$601K |
|
3959
PUT
Expeditors International
EXPD
$24.2B
| $1.35M | ﹤0.01% |
11,100
| – | – |
|
|
OLPX
3960
DELISTED
Olaplex Holdings
OLPX
| $1.35M | ﹤0.01% |
702,244
+543,794
| +343% | +$1.13M |
|
3961
CALL
Peabody Energy
BTU
$3.11B
| $1.34M | ﹤0.01% |
55,400
+53,200
| +2,418% | +$1.34M |
|
|
INVX
3962
Innovex International
INVX
$2.18B
| $1.34M | ﹤0.01% |
59,457
+15,596
| +36% | +$341K |
|
3963
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.34M | ﹤0.01% |
103,665
-27,378
| -21% | -$347K |
|
3964
CALL
Chemours
CC
$2.39B
| $1.34M | ﹤0.01% |
51,000
+15,000
| +42% | +$427K |
|
3965
iShares Dow Jones US ETF
IYY
$3.09B
| $1.33M | ﹤0.01% |
10,382
+478
| +5% | +$58.2K |
|
3966
James River Group Holdings
JRVR
$193M
| $1.33M | ﹤0.01% |
142,671
-78,118
| -35% | -$717K |
|
3967
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.32M | ﹤0.01% |
23,789
+14,319
| +151% | +$772K |
|
3968
Grindr
GRND
$2.78B
| $1.32M | ﹤0.01% |
130,651
+39,770
| +44% | +$354K |
|
3969
WisdomTree US Multifactor Fund
USMF
$305M
| $1.32M | ﹤0.01% |
28,375
-838
| -3% | -$37K |
|
3970
ARKO Corp
ARKO
$544M
| $1.31M | ﹤0.01% |
229,791
+12,520
| +6% | +$91.4K |
|
3971
Methanex
MEOH
$4.34B
| $1.31M | ﹤0.01% |
29,266
+11,060
| +61% | +$493K |
|
3972
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $1.3M | ﹤0.01% |
9,735
-9,405
| -49% | -$1.1M |
|
3973
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.3M | ﹤0.01% |
65,000
-46,368
| -42% | -$931K |
|
|
KE
3974
Kimball Electronics
KE
$622M
| $1.3M | ﹤0.01% |
60,007
+24,198
| +68% | +$547K |
|
3975
PUT
Sigma Lithium
SGML
$1.34B
| $1.3M | ﹤0.01% |
+100,000
| New | +$1.79M |
|
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.