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 | |
|---|---|---|---|---|---|---|
4176
QuantumScape Corp
QS
$3.81B
| $985K | ﹤0.01% |
156,608
-368,722
| -70% | -$2.48M |
|
|
ETWO
4177
DELISTED
E2open Parent Holdings
ETWO
| $982K | ﹤0.01% |
221,276
-30,031
| -12% | -$121K |
|
|
VTLE
4178
DELISTED
Vital Energy
VTLE
| $982K | ﹤0.01% |
18,682
-46,990
| -72% | -$2.18M |
|
4179
PUT
Plug Power
PLUG
$3.24B
| $981K | ﹤0.01% |
+285,100
| New | +$1.06M |
|
4180
CALL
NexGen Energy
NXE
$6.97B
| $979K | ﹤0.01% |
+126,000
| New | +$936K |
|
4181
Tango Therapeutics
TNGX
$4.32B
| $974K | ﹤0.01% |
122,697
+72,894
| +146% | +$781K |
|
4182
CALL
APA Corp
APA
$14.2B
| $973K | ﹤0.01% |
28,300
-50,000
| -64% | -$1.58M |
|
|
4183
PUT
APA Corp
APA
$14.2B
| $973K | ﹤0.01% |
28,300
-50,000
| -64% | -$1.58M |
|
4184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $972K | ﹤0.01% |
9,790
+150
| +2% | +$14K |
|
4185
F&G Annuities & Life
FG
$3.59B
| $970K | ﹤0.01% |
23,918
-10,425
| -30% | -$436K |
|
4186
WisdomTree International Equity Fund
DWM
$694M
| $970K | ﹤0.01% |
17,692
-3,118
| -15% | -$165K |
|
4187
Medifast
MED
$128M
| $968K | ﹤0.01% |
25,263
-45,842
| -64% | -$2.22M |
|
4188
OmniAb
OABI
$491M
| $966K | ﹤0.01% |
178,281
-44,013
| -20% | -$254K |
|
|
HONE
4189
DELISTED
HarborOne Bancorp
HONE
| $965K | ﹤0.01% |
90,566
+34,877
| +63% | +$376K |
|
4190
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $965K | ﹤0.01% |
13,246
+12,745
| +2,544% | +$873K |
|
4191
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $963K | ﹤0.01% |
16,430
+934
| +6% | +$52.8K |
|
4192
PUT
Illumina
ILMN
$28.8B
| $961K | ﹤0.01% |
7,196
-220,506
| -97% | -$29.6M |
|
4193
BJ's Restaurants
BJRI
$1.45B
| $956K | ﹤0.01% |
26,412
-88,309
| -77% | -$3.07M |
|
|
KW
4194
DELISTED
Kennedy-Wilson Holdings
KW
| $954K | ﹤0.01% |
111,161
-154,711
| -58% | -$1.52M |
|
4195
Genmab
GMAB
$19.6B
| $954K | ﹤0.01% |
31,884
-104,019
| -77% | -$3.06M |
|
4196
DMC Global
BOOM
$155M
| $953K | ﹤0.01% |
48,880
+11,932
| +32% | +$209K |
|
4197
PUT
Wingstop
WING
$3.44B
| $953K | ﹤0.01% |
2,600
-15,600
| -86% | -$4.85M |
|
|
VMEO
4198
DELISTED
Vimeo
VMEO
| $952K | ﹤0.01% |
232,704
-218,008
| -48% | -$929K |
|
4199
CALL
The Mosaic Company
MOS
$6.87B
| $951K | ﹤0.01% |
29,300
| – | – |
|
|
DCPH
4200
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $951K | ﹤0.01% |
60,453
-26,695
| -31% | -$411K |
|
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.