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 | |
|---|---|---|---|---|---|---|
4201
PUT
Newmont
NEM
$124B
| $950K | ﹤0.01% |
26,500
-154,400
| -85% | -$5.32M |
|
4202
Great Southern Bancorp
GSBC
$889M
| $950K | ﹤0.01% |
17,325
+7,664
| +79% | +$408K |
|
4203
Daily Journal
DJCO
$831M
| $945K | ﹤0.01% |
2,614
+844
| +48% | +$288K |
|
4204
PUT
Shift4
FOUR
$3.58B
| $945K | ﹤0.01% |
14,300
-400
| -3% | -$30.1K |
|
|
MAGN
4205
Magnera Corp
MAGN
$444M
| $944K | ﹤0.01% |
36,298
-2,049
| -5% | -$48.6K |
|
4206
Sibanye-Stillwater
SBSW
$7.62B
| $941K | ﹤0.01% |
199,796
+12,267
| +7% | +$56.4K |
|
4207
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $941K | ﹤0.01% |
5,765
+4,082
| +243% | +$632K |
|
4208
Atara Biotherapeutics
ATRA
$81.2M
| $938K | ﹤0.01% |
54,049
-33,473
| -38% | -$594K |
|
4209
Solid Biosciences
SLDB
$986M
| $936K | ﹤0.01% |
70,277
+70,144
| +52,740% | +$656K |
|
4210
iShares US Industrials ETF
IYJ
$1.97B
| $935K | ﹤0.01% |
7,441
+2,245
| +43% | +$265K |
|
4211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $933K | ﹤0.01% |
18,352
-8,936
| -33% | -$442K |
|
4212
Trump Media & Technology Group
DJT
$2.3B
| $932K | ﹤0.01% |
15,036
+14,165
| +1,626% | +$550K |
|
4213
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $931K | ﹤0.01% |
24,816
+353
| +1% | +$12.7K |
|
|
API
4214
Agora
API
$392M
| $930K | ﹤0.01% |
370,429
+27,101
| +8% | +$72.8K |
|
4215
Nature's Sunshine
NATR
$266M
| $929K | ﹤0.01% |
44,734
-135,438
| -75% | -$2.45M |
|
4216
Kornit Digital
KRNT
$775M
| $929K | ﹤0.01% |
51,269
-74,553
| -59% | -$1.31M |
|
|
SVM
4217
Silvercorp Metals
SVM
$2.66B
| $927K | ﹤0.01% |
284,410
-112,509
| -28% | -$287K |
|
|
HUYA
4218
Huya Inc
HUYA
$529M
| $927K | ﹤0.01% |
203,739
-65,951
| -24% | -$239K |
|
4219
Cartesian Therapeutics
RNAC
$267M
| $926K | ﹤0.01% |
47,505
-1,855
| -4% | -$39.3K |
|
4220
Zentalis Pharmaceuticals
ZNTL
$255M
| $924K | ﹤0.01% |
58,621
-34,827
| -37% | -$479K |
|
4221
Blink Charging
BLNK
$85.9M
| $922K | ﹤0.01% |
306,477
+114,680
| +60% | +$324K |
|
4222
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $920K | ﹤0.01% |
+23,515
| New | +$898K |
|
|
ILPT
4223
Industrial Logistics Properties Trust
ILPT
$595M
| $917K | ﹤0.01% |
213,671
+88,436
| +71% | +$359K |
|
4224
CALL
Wingstop
WING
$3.44B
| $916K | ﹤0.01% |
2,500
+600
| +32% | +$187K |
|
4225
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $915K | ﹤0.01% |
25,799
-3,081
| -11% | -$106K |
|
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.