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 | |
|---|---|---|---|---|---|---|
4676
Canadian Solar
CSIQ
$1.03B
| $437K | ﹤0.01% |
22,109
-147,647
| -87% | -$3.18M |
|
4677
Definitive Healthcare
DH
$68.2M
| $437K | ﹤0.01% |
54,130
-26,473
| -33% | -$234K |
|
4678
Tecnoglass Holdings
TGLS
$1.86B
| $437K | ﹤0.01% |
8,392
-6,586
| -44% | -$303K |
|
4679
Aquestive Therapeutics
AQST
$533M
| $436K | ﹤0.01% |
102,419
+51,363
| +101% | +$171K |
|
4680
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $435K | ﹤0.01% |
2,385
+1,711
| +254% | +$299K |
|
4681
Boston Omaha
BOC
$420M
| $434K | ﹤0.01% |
28,089
+12,563
| +81% | +$198K |
|
4682
Manchester United
MANU
$4.17B
| $434K | ﹤0.01% |
31,094
-8,406
| -21% | -$148K |
|
4683
Orange County Bancorp
OBT
$525M
| $432K | ﹤0.01% |
18,798
+8,270
| +79% | +$197K |
|
4684
Waterstone Financial
WSBF
$382M
| $432K | ﹤0.01% |
35,459
+6,516
| +23% | +$82.8K |
|
4685
First Bank
FRBA
$471M
| $430K | ﹤0.01% |
31,317
+13,449
| +75% | +$183K |
|
4686
ARK Space & Defense Innovation ETF
ARKX
$865M
| $430K | ﹤0.01% |
28,801
-842
| -3% | -$12.3K |
|
4687
Virgin Galactic
SPCE
$503M
| $430K | ﹤0.01% |
14,525
-9,469
| -39% | -$344K |
|
|
ITIC
4688
Investors Title Co
ITIC
$543M
| $430K | ﹤0.01% |
2,633
+1,029
| +64% | +$165K |
|
4689
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $427K | ﹤0.01% |
8,462
+106
| +1% | +$5.29K |
|
4690
First Watch Restaurant Group
FWRG
$785M
| $425K | ﹤0.01% |
17,281
-11,740
| -40% | -$266K |
|
4691
Neuropace
NPCE
$507M
| $424K | ﹤0.01% |
32,115
+20,755
| +183% | +$296K |
|
4692
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $423K | ﹤0.01% |
9,307
+965
| +12% | +$43.9K |
|
4693
Smith Douglas Homes
SDHC
$117M
| $423K | ﹤0.01% |
+14,244
| New | +$399K |
|
4694
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $423K | ﹤0.01% |
14,324
-518
| -3% | -$14.5K |
|
4695
YPF Sociedad Anonima ADS
YPF
$19.6B
| $422K | ﹤0.01% |
21,334
-255,906
| -92% | -$4.44M |
|
4696
Mizuho Financial
MFG
$132B
| $422K | ﹤0.01% |
106,042
+61,273
| +137% | +$229K |
|
4697
GMO US Quality ETF
QLTY
$5.08B
| $421K | ﹤0.01% |
+14,185
| New | +$402K |
|
4698
CSP Inc
CSPI
$81.1M
| $421K | ﹤0.01% |
22,800
-14,328
| -39% | -$229K |
|
4699
American Superconductor
AMSC
$1.55B
| $420K | ﹤0.01% |
+31,068
| New | +$385K |
|
4700
Navitas Semiconductor
NVTS
$3.77B
| $419K | ﹤0.01% |
87,820
-62,713
| -42% | -$368K |
|
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.