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 | |
|---|---|---|---|---|---|---|
4551
PUT
L3Harris
LHX
$54.3B
| $533K | ﹤0.01% |
2,500
| – | – |
|
4552
TScan Therapeutics
TCRX
$52.8M
| $532K | ﹤0.01% |
67,013
+33,783
| +102% | +$213K |
|
4553
Solarmax Technology
SMXT
$19.5M
| $531K | ﹤0.01% |
+4,840
| New | +$425K |
|
4554
PUT
Larimar Therapeutics
LRMR
$453M
| $531K | ﹤0.01% |
+70,000
| New | +$545K |
|
4555
CVRx
CVRX
$82.1M
| $531K | ﹤0.01% |
29,158
+21,801
| +296% | +$516K |
|
4556
Foster
FSTR
$408M
| $530K | ﹤0.01% |
19,404
+5,470
| +39% | +$129K |
|
4557
Limoneira
LMNR
$251M
| $530K | ﹤0.01% |
27,080
+15,455
| +133% | +$287K |
|
4558
CALL
4D Molecular Therapeutics
FDMT
$673M
| $529K | ﹤0.01% |
16,600
-40,900
| -71% | -$1.04M |
|
|
INFA
4559
CALL
DELISTED
Informatica
INFA
| $529K | ﹤0.01% |
15,100
+13,000
| +619% | +$409K |
|
|
TARO
4560
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $528K | ﹤0.01% |
12,477
+6,127
| +96% | +$258K |
|
4561
Village Super Market
VLGEA
$637M
| $528K | ﹤0.01% |
18,462
+6,236
| +51% | +$164K |
|
4562
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $528K | ﹤0.01% |
18,047
-2,654
| -13% | -$77.5K |
|
4563
Lightwave Logic
LWLG
$1.17B
| $527K | ﹤0.01% |
112,571
-26,255
| -19% | -$114K |
|
|
LOMA
4564
Loma Negra
LOMA
$1.1B
| $525K | ﹤0.01% |
78,636
+73,463
| +1,420% | +$498K |
|
|
INFA
4565
PUT
DELISTED
Informatica
INFA
| $525K | ﹤0.01% |
+15,000
| New | +$472K |
|
4566
Viant Technology
DSP
$275M
| $524K | ﹤0.01% |
49,116
-143,543
| -75% | -$1.25M |
|
4567
Cardlytics
CDLX
$24.9M
| $523K | ﹤0.01% |
3,613
+1,183
| +49% | +$99.9K |
|
4568
Ivanhoe Electric
IE
$1.66B
| $523K | ﹤0.01% |
53,385
-37,329
| -41% | -$322K |
|
4569
Suzano
SUZ
$9.99B
| $522K | ﹤0.01% |
40,864
+40,813
| +80,025% | +$459K |
|
4570
Stevanato
STVN
$5.75B
| $521K | ﹤0.01% |
16,246
-890
| -5% | -$27.1K |
|
4571
Preformed Line Products
PLPC
$2.27B
| $520K | ﹤0.01% |
4,045
+358
| +10% | +$45.8K |
|
4572
West Bancorporation
WTBA
$508M
| $520K | ﹤0.01% |
29,180
+11,590
| +66% | +$213K |
|
|
TWKS
4573
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $520K | ﹤0.01% |
205,576
-43,346
| -17% | -$166K |
|
4574
NatWest
NWG
$75.9B
| $518K | ﹤0.01% |
76,213
-63,675
| -46% | -$378K |
|
|
SMMF
4575
DELISTED
Summit Financial Group, Inc.
SMMF
| $518K | ﹤0.01% |
19,060
+8,093
| +74% | +$222K |
|
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.