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 | |
|---|---|---|---|---|---|---|
|
NGMS
4526
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $567K | ﹤0.01% |
19,562
+2,073
| +12% | +$58.7K |
|
4527
PUT
Wolfspeed
WOLF
$1.65B
| $566K | ﹤0.01% |
19,200
| – | – |
|
4528
Novavax
NVAX
$1.33B
| $565K | ﹤0.01% |
118,291
-41,923
| -26% | -$194K |
|
4529
Mercury Systems
MRCY
$6.67B
| $565K | ﹤0.01% |
19,165
-14,407
| -43% | -$434K |
|
4530
Primis Financial Corp
FRST
$413M
| $564K | ﹤0.01% |
46,367
+18,870
| +69% | +$234K |
|
4531
PLAYSTUDIOS Inc
MYPS
$63.1M
| $564K | ﹤0.01% |
202,727
+42,774
| +27% | +$99.2K |
|
4532
Lifestance Health
LFST
$4.75B
| $564K | ﹤0.01% |
91,339
-29,136
| -24% | -$196K |
|
4533
Carlyle Secured Lending
CGBD
$781M
| $563K | ﹤0.01% |
34,600
-6,774
| -16% | -$106K |
|
4534
FS KKR Capital
FSK
$3.42B
| $562K | ﹤0.01% |
29,460
-101,826
| -78% | -$2.01M |
|
4535
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $558K | ﹤0.01% |
9,902
+5,532
| +127% | +$298K |
|
4536
Bioventus
BVS
$1.2B
| $554K | ﹤0.01% |
106,506
+49,697
| +87% | +$243K |
|
4537
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $553K | ﹤0.01% |
3,552
+1,343
| +61% | +$201K |
|
4538
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $553K | ﹤0.01% |
15,163
-2,833
| -16% | -$87.8K |
|
4539
Artesian Resources
ARTNA
$370M
| $551K | ﹤0.01% |
14,837
+4,145
| +39% | +$151K |
|
4540
RBB Bancorp
RBB
$467M
| $543K | ﹤0.01% |
30,144
+12,353
| +69% | +$219K |
|
4541
Coherus Oncology
CHRS
$185M
| $543K | ﹤0.01% |
227,079
-208,587
| -48% | -$513K |
|
|
SFIX
4542
Stitch Fix
SFIX
$479M
| $542K | ﹤0.01% |
205,315
+66,133
| +48% | +$204K |
|
4543
PUT
Travere Therapeutics
TVTX
$5.86B
| $540K | ﹤0.01% |
70,000
| – | – |
|
4544
iShares Global Consumer Discretionary ETF
RXI
$274M
| $540K | ﹤0.01% |
3,214
-78
| -2% | -$12.5K |
|
4545
iShares MSCI Qatar ETF
QAT
$63.5M
| $538K | ﹤0.01% |
30,521
-6,070
| -17% | -$108K |
|
|
REFI
4546
Chicago Atlantic Real Estate Finance
REFI
$260M
| $535K | ﹤0.01% |
33,934
+13,826
| +69% | +$221K |
|
4547
Sera Prognostics
SERA
$77.3M
| $535K | ﹤0.01% |
58,794
+3,005
| +5% | +$23.8K |
|
4548
Stoneridge
SRI
$205M
| $535K | ﹤0.01% |
29,007
+10,455
| +56% | +$186K |
|
4549
SES AI
SES
$223M
| $534K | ﹤0.01% |
317,585
+137,334
| +76% | +$206K |
|
4550
HBT Financial
HBT
$1.35B
| $533K | ﹤0.01% |
27,998
+10,371
| +59% | +$202K |
|
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.