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 | |
|---|---|---|---|---|---|---|
|
MITT
4476
TPG Mortgage Investment Trust
MITT
$215M
| $607K | ﹤0.01% |
99,180
+70,475
| +246% | +$433K |
|
4477
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $607K | ﹤0.01% |
12,050
| – | – |
|
4478
Mama's Creations
MAMA
$802M
| $605K | ﹤0.01% |
121,025
+94,799
| +361% | +$449K |
|
4479
Rapid Micro Biosystems
RPID
$84.3M
| $604K | ﹤0.01% |
622,831
-128,481
| -17% | -$125K |
|
4480
Hippo Holdings
HIPO
$872M
| $603K | ﹤0.01% |
33,024
+26,229
| +386% | +$323K |
|
4481
Crescent Energy
CRGY
$4.03B
| $603K | ﹤0.01% |
50,654
-769
| -1% | -$8.66K |
|
4482
PUT
Veeva Systems
VEEV
$39.6B
| $602K | ﹤0.01% |
+2,600
| New | +$561K |
|
4483
Core Laboratories
CLB
$571M
| $600K | ﹤0.01% |
35,113
-25,243
| -42% | -$397K |
|
|
NKLA
4484
DELISTED
Nikola Corporation Common Stock
NKLA
| $599K | ﹤0.01% |
19,184
+5,155
| +37% | +$111K |
|
4485
PetMed Express
PETS
$39.5M
| $598K | ﹤0.01% |
124,885
-4,674
| -4% | -$27.2K |
|
4486
First Business Financial Services
FBIZ
$598M
| $598K | ﹤0.01% |
15,950
+8,072
| +102% | +$290K |
|
|
BORR
4487
Borr Drilling
BORR
$1.37B
| $594K | ﹤0.01% |
86,677
-463,741
| -84% | -$3.04M |
|
4488
HSBC
HSBC
$356B
| $594K | ﹤0.01% |
15,080
+2,552
| +20% | +$99.6K |
|
|
ARTY
4489
iShares Future AI & Tech ETF
ARTY
$4.04B
| $593K | ﹤0.01% |
17,272
+1,527
| +10% | +$51.4K |
|
4490
Dakota Gold
DC
$836M
| $593K | ﹤0.01% |
250,299
+40,053
| +19% | +$86.6K |
|
|
LAZR
4491
CALL
DELISTED
Luminar Technologies
LAZR
| $591K | ﹤0.01% |
20,000
+3,080
| +18% | +$112K |
|
4492
SPDR Gold MiniShares Trust
GLDM
$30B
| $590K | ﹤0.01% |
13,397
-137,030
| -91% | -$5.63M |
|
4493
Avantis Responsible US Equity ETF
AVSU
$491M
| $590K | ﹤0.01% |
9,600
-736
| -7% | -$42.9K |
|
4494
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $589K | ﹤0.01% |
4,372
+168
| +4% | +$22.3K |
|
4495
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $589K | ﹤0.01% |
19,158
-2,884
| -13% | -$89.4K |
|
4496
Lufax Holding
LU
$1.3B
| $588K | ﹤0.01% |
139,391
-116,348
| -45% | -$326K |
|
|
ONL
4497
Orion Office REIT
ONL
$164M
| $587K | ﹤0.01% |
167,203
-2,569
| -2% | -$11.5K |
|
4498
Luxfer Holdings
LXFR
$457M
| $585K | ﹤0.01% |
56,444
-114,612
| -67% | -$1.03M |
|
|
DSKE
4499
DELISTED
Daseke, Inc. Common Stock
DSKE
| $585K | ﹤0.01% |
70,516
+34,427
| +95% | +$282K |
|
4500
loanDepot
LDI
$303M
| $585K | ﹤0.01% |
+225,747
| New | +$606K |
|
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.