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 | |
|---|---|---|---|---|---|---|
4076
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $1.13M | ﹤0.01% |
54,099
-95,901
| -64% | -$2.01M |
|
4077
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.13M | ﹤0.01% |
15,380
+5,399
| +54% | +$381K |
|
4078
First Internet Bancorp
INBK
$254M
| $1.13M | ﹤0.01% |
32,482
+12,409
| +62% | +$375K |
|
4079
Simulations Plus
SLP
$371M
| $1.13M | ﹤0.01% |
27,382
+1,095
| +4% | +$44.9K |
|
4080
SoundHound AI
SOUN
$3.3B
| $1.13M | ﹤0.01% |
191,281
+99,965
| +109% | +$396K |
|
|
OPRA
4081
Opera Ltd
OPRA
$1.82B
| $1.12M | ﹤0.01% |
71,074
+12,860
| +22% | +$162K |
|
4082
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.12M | ﹤0.01% |
24,136
-9,263
| -28% | -$430K |
|
4083
KRONOS Worldwide
KRO
$975M
| $1.12M | ﹤0.01% |
95,021
+21,910
| +30% | +$212K |
|
4084
AerSale
ASLE
$280M
| $1.12M | ﹤0.01% |
156,156
+121,954
| +357% | +$1.13M |
|
4085
Forrester Research
FORR
$217M
| $1.12M | ﹤0.01% |
51,994
+26,057
| +100% | +$591K |
|
|
DCBO
4086
Docebo
DCBO
$584M
| $1.12M | ﹤0.01% |
22,805
+14,331
| +169% | +$688K |
|
4087
PUT
Inspire Medical Systems
INSP
$1.65B
| $1.12M | ﹤0.01% |
5,200
-29,300
| -85% | -$5.74M |
|
4088
MVB Financial
MVBF
$398M
| $1.11M | ﹤0.01% |
49,960
+5,072
| +11% | +$110K |
|
4089
First Bancorp
FBNC
$2.74B
| $1.11M | ﹤0.01% |
30,841
-22,729
| -42% | -$792K |
|
|
AAN
4090
DELISTED
The Aaron's Company Inc
AAN
| $1.11M | ﹤0.01% |
148,096
+104,994
| +244% | +$982K |
|
4091
Community Health Systems
CYH
$423M
| $1.11M | ﹤0.01% |
317,277
-27,882
| -8% | -$94.3K |
|
|
MLNK
4092
DELISTED
MeridianLink
MLNK
| $1.11M | ﹤0.01% |
59,234
+29,112
| +97% | +$593K |
|
4093
Artivion
AORT
$1.42B
| $1.11M | ﹤0.01% |
52,343
+24,222
| +86% | +$451K |
|
4094
CALL
KKR & Co
KKR
$102B
| $1.11M | ﹤0.01% |
11,000
-40,300
| -79% | -$3.71M |
|
4095
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $1.1M | ﹤0.01% |
24,773
+753
| +3% | +$32.3K |
|
4096
CALL
Novavax
NVAX
$1.33B
| $1.1M | ﹤0.01% |
230,000
-250,000
| -52% | -$1.16M |
|
4097
Republic Bancorp
RBCAA
$1.92B
| $1.1M | ﹤0.01% |
21,509
+3,009
| +16% | +$151K |
|
|
VISN
4098
Vistance Networks Inc
VISN
$2.66B
| $1.1M | ﹤0.01% |
836,535
+235,390
| +39% | +$464K |
|
|
FLIC
4099
DELISTED
First of Long Island Corp
FLIC
| $1.1M | ﹤0.01% |
98,765
+47,483
| +93% | +$553K |
|
4100
SEACOR Marine Holdings
SMHI
$268M
| $1.09M | ﹤0.01% |
78,461
+49,898
| +175% | +$578K |
|
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.