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 | |
|---|---|---|---|---|---|---|
4651
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $461K | ﹤0.01% |
8,288
-6,078
| -42% | -$320K |
|
4652
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $460K | ﹤0.01% |
4,008
-5,028
| -56% | -$510K |
|
4653
PUT
Repligen
RGEN
$9.42B
| $460K | ﹤0.01% |
+2,500
| New | +$476K |
|
4654
BCB Bancorp
BCBP
$163M
| $459K | ﹤0.01% |
43,971
+23,492
| +115% | +$269K |
|
4655
PUT
MP Materials
MP
$10.5B
| $458K | ﹤0.01% |
+32,000
| New | +$506K |
|
4656
Third Coast Bancshares
TCBX
$768M
| $457K | ﹤0.01% |
22,839
+8,002
| +54% | +$155K |
|
4657
Commercial Vehicle Group
CVGI
$132M
| $456K | ﹤0.01% |
70,877
+30,899
| +77% | +$200K |
|
|
ITI
4658
DELISTED
Iteris, Inc.
ITI
| $455K | ﹤0.01% |
92,062
+43,196
| +88% | +$213K |
|
4659
Concrete Pumping Holdings
BBCP
$484M
| $454K | ﹤0.01% |
57,504
+17,714
| +45% | +$141K |
|
4660
CALL
Perrigo
PRGO
$1.81B
| $454K | ﹤0.01% |
+14,100
| New | +$445K |
|
|
BLDP
4661
Ballard Power Systems
BLDP
$814M
| $454K | ﹤0.01% |
163,256
-39,250
| -19% | -$124K |
|
|
SUPV
4662
Grupo Supervielle
SUPV
$705M
| $454K | ﹤0.01% |
79,436
+77,372
| +3,749% | +$342K |
|
4663
Pro-Dex
PDEX
$214M
| $453K | ﹤0.01% |
25,826
+4,003
| +18% | +$75.6K |
|
4664
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $451K | ﹤0.01% |
16,491
+6,914
| +72% | +$191K |
|
4665
Rimini Street
RMNI
$466M
| $449K | ﹤0.01% |
137,805
+103,122
| +297% | +$329K |
|
4666
NuScale Power
SMR
$3.85B
| $448K | ﹤0.01% |
84,364
-40,455
| -32% | -$145K |
|
4667
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
| $446K | ﹤0.01% |
12,473
-4,185
| -25% | -$133K |
|
4668
Cooper-Standard Automotive
CPS
$506M
| $445K | ﹤0.01% |
26,899
+15,608
| +138% | +$251K |
|
4669
Seanergy Maritime Holdings
SHIP
$363M
| $444K | ﹤0.01% |
51,036
+48,579
| +1,977% | +$387K |
|
4670
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $444K | ﹤0.01% |
9,061
-1,052
| -10% | -$51.2K |
|
4671
PUT
Nice
NICE
$5.99B
| $443K | ﹤0.01% |
1,700
-10,000
| -85% | -$2.27M |
|
|
HIMX
4672
Himax Technologies
HIMX
$2.66B
| $442K | ﹤0.01% |
82,550
-49,714
| -38% | -$284K |
|
4673
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $442K | ﹤0.01% |
3,837
+269
| +8% | +$28.6K |
|
4674
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $438K | ﹤0.01% |
22,185
-23,785
| -52% | -$465K |
|
4675
Oric Pharmaceuticals
ORIC
$1.44B
| $437K | ﹤0.01% |
31,801
-6,374
| -17% | -$75.7K |
|
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.