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 | |
|---|---|---|---|---|---|---|
|
DENN
4101
DELISTED
Denny's
DENN
| $1.09M | ﹤0.01% |
122,003
+35,056
| +40% | +$344K |
|
4102
First Community Bankshares
FCBC
$936M
| $1.09M | ﹤0.01% |
31,558
+13,141
| +71% | +$447K |
|
4103
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.09M | ﹤0.01% |
21,278
+4,596
| +28% | +$227K |
|
|
GBIO
4104
DELISTED
Generation Bio
GBIO
| $1.09M | ﹤0.01% |
26,808
-1,781
| -6% | -$41.9K |
|
4105
iShares MSCI Turkey ETF
TUR
$222M
| $1.09M | ﹤0.01% |
30,352
| – | – |
|
4106
Trupanion
TRUP
$1.34B
| $1.09M | ﹤0.01% |
39,401
-13,231
| -25% | -$369K |
|
4107
Children's Place
PLCE
$54.3M
| $1.09M | ﹤0.01% |
94,023
+79,324
| +540% | +$1.5M |
|
4108
Montauk Renewables
MNTK
$268M
| $1.08M | ﹤0.01% |
260,082
+116,146
| +81% | +$728K |
|
4109
CALL
CoStar Group
CSGP
$13.1B
| $1.08M | ﹤0.01% |
11,200
-25,900
| -70% | -$2.23M |
|
|
GRID
4110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.08M | ﹤0.01% |
9,429
-41
| -0.4% | -$4.35K |
|
4111
Rayonier Advanced Materials
RYAM
$570M
| $1.08M | ﹤0.01% |
225,867
-102,699
| -31% | -$437K |
|
4112
NB Bancorp
NBBK
$1.01B
| $1.08M | ﹤0.01% |
+79,019
| New | +$1.1M |
|
4113
NRC Health Common Stock
NRC
$469M
| $1.08M | ﹤0.01% |
27,214
+7,954
| +41% | +$315K |
|
4114
Wolverine World Wide
WWW
$1.73B
| $1.08M | ﹤0.01% |
96,079
-156,231
| -62% | -$1.45M |
|
4115
Gerdau
GGB
$9.3B
| $1.07M | ﹤0.01% |
291,821
-894,823
| -75% | -$3.24M |
|
|
KALV
4116
DELISTED
KalVista Pharmaceuticals
KALV
| $1.07M | ﹤0.01% |
90,560
+63,768
| +238% | +$850K |
|
4117
Pangaea Logistics
PANL
$487M
| $1.07M | ﹤0.01% |
153,529
+54,631
| +55% | +$447K |
|
4118
Weave Communications
WEAV
$437M
| $1.07M | ﹤0.01% |
93,125
+63,192
| +211% | +$759K |
|
|
MTTR
4119
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.07M | ﹤0.01% |
472,759
+30,074
| +7% | +$65.9K |
|
4120
Cass Information Systems
CASS
$748M
| $1.07M | ﹤0.01% |
22,173
+7,548
| +52% | +$342K |
|
4121
Camping World
CWH
$662M
| $1.07M | ﹤0.01% |
38,331
-96,572
| -72% | -$2.49M |
|
4122
Central Garden & Pet Co
CENT
$2.74B
| $1.07M | ﹤0.01% |
24,866
-17,367
| -41% | -$708K |
|
4123
Telkom Indonesia
TLK
$14.6B
| $1.06M | ﹤0.01% |
48,024
-2,443
| -5% | -$61.7K |
|
4124
Danaos Corp
DAC
$2.58B
| $1.06M | ﹤0.01% |
14,725
-19,000
| -56% | -$1.4M |
|
4125
Planet Labs
PL
$8.8B
| $1.06M | ﹤0.01% |
415,846
-10,937
| -3% | -$24.7K |
|
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.