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 | |
|---|---|---|---|---|---|---|
4326
Edgewise Therapeutics
EWTX
$4.8B
| $781K | ﹤0.01% |
42,833
+2,770
| +7% | +$44K |
|
4327
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $779K | ﹤0.01% |
11,822
-1,200
| -9% | -$76K |
|
4328
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $779K | ﹤0.01% |
13,554
-15,133
| -53% | -$841K |
|
4329
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $779K | ﹤0.01% |
16,559
+15,755
| +1,960% | +$717K |
|
4330
SelectQuote
SLQT
$129M
| $779K | ﹤0.01% |
389,272
+117,328
| +43% | +$175K |
|
|
SRDX
4331
DELISTED
Surmodics
SRDX
| $778K | ﹤0.01% |
26,523
+12,203
| +85% | +$389K |
|
4332
PUT
NetEase
NTES
$80.1B
| $776K | ﹤0.01% |
+7,500
| New | +$767K |
|
4333
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $776K | ﹤0.01% |
17,783
| – | – |
|
4334
ProShares Ultra S&P500
SSO
$8.47B
| $776K | ﹤0.01% |
20,010
-2,258
| -10% | -$79.9K |
|
4335
Global X SuperDividend US ETF
DIV
$786M
| $775K | ﹤0.01% |
44,561
-7
| -0% | -$119 |
|
4336
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $772K | ﹤0.01% |
11,378
-754
| -6% | -$49.8K |
|
4337
MiMedx Group
MDXG
$622M
| $765K | ﹤0.01% |
99,345
+22,989
| +30% | +$185K |
|
4338
Disc Medicine
IRON
$3.03B
| $764K | ﹤0.01% |
12,273
-3,756
| -23% | -$244K |
|
4339
SmartRent
SMRT
$286M
| $762K | ﹤0.01% |
284,206
+162,143
| +133% | +$469K |
|
4340
Arcus Biosciences
RCUS
$3.75B
| $759K | ﹤0.01% |
40,226
-39,662
| -50% | -$686K |
|
|
MSB
4341
Mesabi Trust
MSB
$301M
| $758K | ﹤0.01% |
42,818
-3,220
| -7% | -$61.1K |
|
|
ARR
4342
Armour Residential REIT
ARR
$2.37B
| $757K | ﹤0.01% |
38,305
-83,527
| -69% | -$1.61M |
|
4343
Global X Silver Miners ETF NEW
SIL
$4.79B
| $753K | ﹤0.01% |
27,405
-2,737
| -9% | -$69.3K |
|
4344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $752K | ﹤0.01% |
27,077
-2,177
| -7% | -$58.8K |
|
|
NOTV
4345
DELISTED
Inotiv
NOTV
| $751K | ﹤0.01% |
68,664
+68,429
| +29,119% | +$409K |
|
|
GRSD
4346
Grandstand Ltd
GRSD
$80.4M
| $748K | ﹤0.01% |
81,941
+70,934
| +644% | +$643K |
|
4347
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $748K | ﹤0.01% |
15,618
+15,536
| +18,946% | +$716K |
|
4348
Tejon Ranch
TRC
$442M
| $746K | ﹤0.01% |
48,431
+19,908
| +70% | +$322K |
|
4349
McEwen Inc
MUX
$1.15B
| $745K | ﹤0.01% |
75,569
-5,027
| -6% | -$36.3K |
|
4350
Expro Ltd
XPRO
$2.1B
| $743K | ﹤0.01% |
37,230
-24,148
| -39% | -$433K |
|
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.