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 | |
|---|---|---|---|---|---|---|
4751
CALL
Amkor Technology
AMKR
$14.7B
| $390K | ﹤0.01% |
+12,100
| New | +$384K |
|
4752
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $389K | ﹤0.01% |
9,162
-11,261
| -55% | -$465K |
|
4753
CS Disco
LAW
$286M
| $389K | ﹤0.01% |
47,835
-14,270
| -23% | -$109K |
|
|
BCYC
4754
Bicycle Therapeutics
BCYC
$273M
| $388K | ﹤0.01% |
15,588
+5,482
| +54% | +$116K |
|
4755
Princeton Bancorp
BPRN
$296M
| $388K | ﹤0.01% |
12,605
-1,699
| -12% | -$54.7K |
|
4756
Real Brokerage
REAX
$523M
| $388K | ﹤0.01% |
+124,338
| New | +$341K |
|
4757
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $386K | ﹤0.01% |
11,822
-796
| -6% | -$25.4K |
|
4758
Zymeworks
ZYME
$1.78B
| $385K | ﹤0.01% |
36,579
-13,105
| -26% | -$146K |
|
|
PHLT
4759
DELISTED
Performant Healthcare Inc
PHLT
| $384K | ﹤0.01% |
130,560
+58,397
| +81% | +$167K |
|
4760
Alto Neuroscience
ANRO
$1.26B
| $384K | ﹤0.01% |
+24,997
| New | +$391K |
|
4761
Park Aerospace
PKE
$831M
| $384K | ﹤0.01% |
23,066
+10,159
| +79% | +$151K |
|
4762
Norwood Financial Corp
NWFL
$376M
| $383K | ﹤0.01% |
14,090
+7,213
| +105% | +$200K |
|
4763
3D Systems Corp
DDD
$616M
| $381K | ﹤0.01% |
85,777
-70,121
| -45% | -$345K |
|
4764
Timberland Bancorp
TSBK
$358M
| $380K | ﹤0.01% |
14,108
+5,962
| +73% | +$164K |
|
4765
Orion Group Holdings
ORN
$402M
| $380K | ﹤0.01% |
46,304
+13,830
| +43% | +$89.8K |
|
4766
Lincoln Educational Services
LINC
$950M
| $380K | ﹤0.01% |
36,752
+10,537
| +40% | +$103K |
|
4767
CALL
Penumbra
PEN
$12.9B
| $379K | ﹤0.01% |
+1,700
| New | +$420K |
|
4768
Identive
INVE
$64.2M
| $379K | ﹤0.01% |
47,891
+47,853
| +125,929% | +$381K |
|
4769
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $379K | ﹤0.01% |
+8,171
| New | +$383K |
|
4770
Consolidated Water Co
CWCO
$500M
| $376K | ﹤0.01% |
12,817
-5,588
| -30% | -$172K |
|
4771
Verastem
VSTM
$596M
| $374K | ﹤0.01% |
31,723
+31,382
| +9,203% | +$363K |
|
4772
Caledonia Mining Corp
CMCL
$434M
| $374K | ﹤0.01% |
33,745
+11,418
| +51% | +$122K |
|
4773
iShares Global Consumer Staples ETF
KXI
$1.07B
| $373K | ﹤0.01% |
6,108
-4,788
| -44% | -$286K |
|
4774
Lands' End
LE
$384M
| $372K | ﹤0.01% |
34,180
+16,093
| +89% | +$147K |
|
|
CWBC
4775
Community West Bancshares
CWBC
$708M
| $371K | ﹤0.01% |
18,671
+8,185
| +78% | +$158K |
|
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.