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 | |
|---|---|---|---|---|---|---|
4376
Genie Energy
GNE
$383M
| $712K | ﹤0.01% |
47,197
+8,377
| +22% | +$161K |
|
|
ETNB
4377
DELISTED
89bio
ETNB
| $708K | ﹤0.01% |
60,813
-138,119
| -69% | -$1.53M |
|
|
ZYXI
4378
DELISTED
Zynex
ZYXI
| $708K | ﹤0.01% |
57,220
+18,031
| +46% | +$216K |
|
|
JNPR
4379
CALL
DELISTED
Juniper Networks
JNPR
| $704K | ﹤0.01% |
19,000
-41,800
| -69% | -$1.53M |
|
|
ELEV
4380
DELISTED
Elevation Oncology
ELEV
| $704K | ﹤0.01% |
137,209
+136,968
| +56,833% | +$444K |
|
4381
Zai Lab
ZLAB
$2.91B
| $704K | ﹤0.01% |
43,922
+3,038
| +7% | +$64K |
|
4382
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $703K | ﹤0.01% |
16,907
-13,320
| -44% | -$531K |
|
4383
CALL
United Parks & Resorts
PRKS
$2.04B
| $703K | ﹤0.01% |
12,500
-279,100
| -96% | -$14.2M |
|
4384
PUT
Herbalife
HLF
$1.29B
| $702K | ﹤0.01% |
+69,900
| New | +$751K |
|
4385
GoPro
GPRO
$110M
| $702K | ﹤0.01% |
314,963
+230,580
| +273% | +$616K |
|
4386
Cibus
CBUS
$135M
| $702K | ﹤0.01% |
31,251
+24,115
| +338% | +$443K |
|
4387
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $702K | ﹤0.01% |
15,782
+15,199
| +2,607% | +$653K |
|
4388
BioNTech
BNTX
$23.4B
| $701K | ﹤0.01% |
7,596
-231
| -3% | -$22.1K |
|
4389
Stem
STEM
$61M
| $701K | ﹤0.01% |
15,993
+11,070
| +225% | +$615K |
|
|
TBIL
4390
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $700K | ﹤0.01% |
+13,999
| New | +$699K |
|
4391
Park-Ohio Holdings
PKOH
$716M
| $700K | ﹤0.01% |
26,234
+4,312
| +20% | +$109K |
|
4392
Fidelity Momentum Factor ETF
FDMO
$940M
| $700K | ﹤0.01% |
11,591
-597
| -5% | -$33.8K |
|
4393
Ginkgo Bioworks
DNA
$457M
| $698K | ﹤0.01% |
15,054
-11,720
| -44% | -$607K |
|
4394
AXT Inc
AXTI
$5.35B
| $698K | ﹤0.01% |
151,989
+150,541
| +10,396% | +$511K |
|
4395
CALL
Roku
ROKU
$23.4B
| $697K | ﹤0.01% |
10,700
-13,600
| -56% | -$1.06M |
|
|
BIG
4396
DELISTED
Big Lots, Inc.
BIG
| $697K | ﹤0.01% |
160,946
+140,097
| +672% | +$740K |
|
4397
Anika Therapeutics
ANIK
$288M
| $695K | ﹤0.01% |
27,375
-2,974
| -10% | -$72K |
|
4398
Scilex Holding
SCLX
$47.5M
| $693K | ﹤0.01% |
12,447
-7
| -0.1% | -$408 |
|
4399
Emergent Biosolutions
EBS
$235M
| $692K | ﹤0.01% |
273,540
+222,583
| +437% | +$502K |
|
4400
PUT
Emerson Electric
EMR
$91B
| $692K | ﹤0.01% |
6,100
-62,400
| -91% | -$6.41M |
|
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.