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 | |
|---|---|---|---|---|---|---|
4601
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $498K | ﹤0.01% |
8,964
-3,979
| -31% | -$210K |
|
|
MAXN
4602
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $495K | ﹤0.01% |
1,485
+701
| +89% | +$315K |
|
4603
State Street SPDR S&P Telecom ETF
XTL
$559M
| $494K | ﹤0.01% |
6,651
-1,318
| -17% | -$101K |
|
4604
Invesco DB Energy Fund
DBE
$91.1M
| $491K | ﹤0.01% |
23,720
-3,435
| -13% | -$68.6K |
|
4605
Tootsie Roll Industries
TR
$3.08B
| $491K | ﹤0.01% |
16,260
+6,174
| +61% | +$187K |
|
4606
Tactile Systems Technology
TCMD
$548M
| $489K | ﹤0.01% |
30,111
-8,169
| -21% | -$123K |
|
|
EBTC
4607
DELISTED
Enterprise Bancorp
EBTC
| $486K | ﹤0.01% |
18,709
+9,240
| +98% | +$256K |
|
4608
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $485K | ﹤0.01% |
13,802
-13,820
| -50% | -$484K |
|
4609
Karat Packaging
KRT
$955M
| $485K | ﹤0.01% |
16,945
-998
| -6% | -$26.3K |
|
4610
Everspin Technologies
MRAM
$460M
| $484K | ﹤0.01% |
61,168
+32,536
| +114% | +$277K |
|
4611
Symbotic
SYM
$5.55B
| $483K | ﹤0.01% |
10,732
-5,113
| -32% | -$224K |
|
4612
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $483K | ﹤0.01% |
+16,673
| New | +$473K |
|
4613
Oil-Dri
ODC
$1.31B
| $482K | ﹤0.01% |
12,922
+416
| +3% | +$14.3K |
|
4614
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
| $482K | ﹤0.01% |
+18,031
| New | +$467K |
|
4615
Dianthus Therapeutics
DNTH
$6.49B
| $481K | ﹤0.01% |
16,018
+15,977
| +38,968% | +$347K |
|
4616
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $480K | ﹤0.01% |
12,984
+12,701
| +4,488% | +$460K |
|
4617
Star Bulk Carriers
SBLK
$3.24B
| $479K | ﹤0.01% |
20,070
+17,250
| +612% | +$391K |
|
4618
John Marshall Bancorp
JMSB
$328M
| $479K | ﹤0.01% |
26,708
+9,774
| +58% | +$184K |
|
4619
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $478K | ﹤0.01% |
8,850
+800
| +10% | +$41.3K |
|
4620
iShares Bitcoin Trust
IBIT
$46.8B
| $477K | ﹤0.01% |
+11,797
| New | +$368K |
|
4621
Neumora Therapeutics
NMRA
$301M
| $477K | ﹤0.01% |
34,711
-26,406
| -43% | -$427K |
|
4622
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $477K | ﹤0.01% |
2,404
-200
| -8% | -$37.6K |
|
|
WOW
4623
DELISTED
WideOpenWest
WOW
| $477K | ﹤0.01% |
131,630
+11,825
| +10% | +$42.2K |
|
4624
BayCom
BCML
$339M
| $476K | ﹤0.01% |
23,089
+10,713
| +87% | +$221K |
|
|
CTV
4625
DELISTED
Innovid Corp.
CTV
| $475K | ﹤0.01% |
190,765
+90,775
| +91% | +$157K |
|
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.