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 | |
|---|---|---|---|---|---|---|
4051
BrightView Holdings
BV
$1.09B
| $1.17M | ﹤0.01% |
98,199
-95,381
| -49% | -$869K |
|
|
ALPN
4052
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.17M | ﹤0.01% |
29,459
-3,615
| -11% | -$107K |
|
4053
BNY Mellon Concentrated International ETF
BKCI
$134M
| $1.17M | ﹤0.01% |
+22,790
| New | +$1.14M |
|
4054
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.17M | ﹤0.01% |
33,597
-39,812
| -54% | -$1.41M |
|
4055
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.16M | ﹤0.01% |
26,620
-14,496
| -35% | -$615K |
|
4056
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1.16M | ﹤0.01% |
409,759
+337,871
| +470% | +$4.42M |
|
|
NYAX
4057
Nayax
NYAX
$1.89B
| $1.16M | ﹤0.01% |
44,486
+30,273
| +213% | +$763K |
|
|
TSE
4058
DELISTED
Trinseo
TSE
| $1.16M | ﹤0.01% |
306,043
+192,113
| +169% | +$1.03M |
|
4059
Fresenius Medical Care
FMS
$12.7B
| $1.16M | ﹤0.01% |
59,962
+54,320
| +963% | +$1.08M |
|
4060
Yext
YEXT
$594M
| $1.16M | ﹤0.01% |
191,577
+5,401
| +3% | +$31.9K |
|
4061
Vanda Pharmaceuticals
VNDA
$316M
| $1.15M | ﹤0.01% |
280,783
+74,752
| +36% | +$299K |
|
4062
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.15M | ﹤0.01% |
29,081
+328
| +1% | +$13.1K |
|
4063
CALL
Insight Enterprises
NSIT
$4.53B
| $1.15M | ﹤0.01% |
+6,200
| New | +$1.15M |
|
|
CNSL
4064
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.15M | ﹤0.01% |
266,084
+34,808
| +15% | +$151K |
|
4065
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $1.15M | ﹤0.01% |
10,000
+10
| +0.1% | +$1.55K |
|
4066
Global X US Preferred ETF
PFFD
$2.17B
| $1.15M | ﹤0.01% |
56,946
+1,612
| +3% | +$32.2K |
|
4067
Carriage Services
CSV
$579M
| $1.15M | ﹤0.01% |
42,368
+6,680
| +19% | +$167K |
|
4068
Digital Turbine
APPS
$1.51B
| $1.14M | ﹤0.01% |
436,201
+317,820
| +268% | +$1.35M |
|
|
SILV
4069
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.14M | ﹤0.01% |
171,577
+161,713
| +1,639% | +$945K |
|
4070
Invesco Dividend Achievers ETF
PFM
$810M
| $1.14M | ﹤0.01% |
26,772
+5,943
| +29% | +$244K |
|
4071
LSB Industries
LXU
$737M
| $1.14M | ﹤0.01% |
129,632
-87,445
| -40% | -$689K |
|
4072
Appian
APPN
$2.54B
| $1.14M | ﹤0.01% |
28,451
-20,099
| -41% | -$697K |
|
4073
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.13M | ﹤0.01% |
25,000
-7,800
| -24% | -$337K |
|
4074
PUT
Goodyear
GT
$1.76B
| $1.13M | ﹤0.01% |
82,600
-100,000
| -55% | -$1.31M |
|
|
FLNA
4075
Filana Therapeutics
FLNA
$44.1M
| $1.13M | ﹤0.01% |
55,874
+745
| +1% | +$17.2K |
|
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.