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 | |
|---|---|---|---|---|---|---|
|
PETQ
4501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $584K | ﹤0.01% |
31,964
+8,312
| +35% | +$148K |
|
4502
Cogent Biosciences
COGT
$6.58B
| $582K | ﹤0.01% |
86,604
-36,590
| -30% | -$226K |
|
4503
Goldman Sachs BDC
GSBD
$1.11B
| $582K | ﹤0.01% |
38,840
-52,946
| -58% | -$801K |
|
4504
ACNB Corp
ACNB
$660M
| $581K | ﹤0.01% |
15,453
+9,814
| +174% | +$382K |
|
4505
Carter Bankshares
CARE
$757M
| $579K | ﹤0.01% |
45,780
+17,198
| +60% | +$234K |
|
4506
Microvision
MVIS
$53M
| $579K | ﹤0.01% |
20,965
-2,636
| -11% | -$89.6K |
|
|
PARAP
4507
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $578K | ﹤0.01% |
42,032
-49,268
| -54% | -$784K |
|
4508
Alico
ALCO
$297M
| $577K | ﹤0.01% |
19,715
+5,290
| +37% | +$151K |
|
4509
Shore Bancshares
SHBI
$800M
| $577K | ﹤0.01% |
50,159
+20,073
| +67% | +$241K |
|
4510
Amplify Energy
AMPY
$198M
| $577K | ﹤0.01% |
87,244
+37,907
| +77% | +$230K |
|
4511
CALL
HDFC Bank
HDB
$120B
| $576K | ﹤0.01% |
+20,600
| New | +$584K |
|
4512
Holley
HLLY
$377M
| $575K | ﹤0.01% |
128,949
+68,164
| +112% | +$311K |
|
4513
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $575K | ﹤0.01% |
6,265
+5,300
| +549% | +$488K |
|
|
HDUS
4514
Hartford Disciplined US Equity ETF
HDUS
$213M
| $574K | ﹤0.01% |
11,280
+1,738
| +18% | +$84.2K |
|
4515
Invesco Solar ETF
TAN
$1.36B
| $573K | ﹤0.01% |
12,636
-105,475
| -89% | -$4.7M |
|
4516
Cytek Biosciences
CTKB
$610M
| $573K | ﹤0.01% |
85,412
-62,184
| -42% | -$492K |
|
|
GPMT
4517
Granite Point Mortgage Trust
GPMT
$57.4M
| $573K | ﹤0.01% |
120,085
+58,608
| +95% | +$305K |
|
|
GNTY
4518
DELISTED
Guaranty Bancshares
GNTY
| $571K | ﹤0.01% |
18,821
+2,870
| +18% | +$88.6K |
|
4519
EyePoint Inc
EYPT
$1.27B
| $571K | ﹤0.01% |
27,621
+2,956
| +12% | +$73.2K |
|
4520
Donegal Group Class A
DGICA
$696M
| $571K | ﹤0.01% |
40,363
+15,467
| +62% | +$219K |
|
|
FNA
4521
DELISTED
Paragon 28, Inc.
FNA
| $571K | ﹤0.01% |
46,203
-14,558
| -24% | -$173K |
|
4522
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $570K | ﹤0.01% |
15,932
-4,029
| -20% | -$139K |
|
4523
CALL
Packaging Corp of America
PKG
$22.8B
| $569K | ﹤0.01% |
+3,000
| New | +$520K |
|
4524
Excelerate Energy
EE
$1.15B
| $568K | ﹤0.01% |
35,447
-20,273
| -36% | -$304K |
|
4525
1stdibs.com
DIBS
$165M
| $568K | ﹤0.01% |
95,223
+47,185
| +98% | +$240K |
|
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.