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 | |
|---|---|---|---|---|---|---|
|
IRBT
4776
DELISTED
iRobot
IRBT
| $371K | ﹤0.01% |
42,344
-5,445
| -11% | -$88K |
|
4777
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $371K | ﹤0.01% |
7,502
-235
| -3% | -$11.2K |
|
4778
Medallion Financial
MFIN
$264M
| $370K | ﹤0.01% |
46,828
+8,003
| +21% | +$71.9K |
|
4779
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $370K | ﹤0.01% |
+9,000
| New | +$370K |
|
4780
MBIA
MBI
$264M
| $370K | ﹤0.01% |
54,749
-21,350
| -28% | -$135K |
|
4781
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $370K | ﹤0.01% |
+17,114
| New | +$358K |
|
4782
PUT
Celldex Therapeutics
CLDX
$3.29B
| $369K | ﹤0.01% |
+8,800
| New | +$361K |
|
4783
Sable Offshore Corp
SOC
$796M
| $367K | ﹤0.01% |
33,512
-236,913
| -88% | -$2.8M |
|
4784
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $367K | ﹤0.01% |
4,145
-21,137
| -84% | -$1.8M |
|
|
AGS
4785
DELISTED
PlayAGS
AGS
| $366K | ﹤0.01% |
40,744
+16,310
| +67% | +$143K |
|
4786
Colony Bankcorp
CBAN
$473M
| $366K | ﹤0.01% |
31,810
+12,455
| +64% | +$147K |
|
|
BRDG
4787
DELISTED
Bridge Investment Group
BRDG
| $366K | ﹤0.01% |
53,378
-104,400
| -66% | -$869K |
|
|
EMO
4788
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $365K | ﹤0.01% |
8,998
-5,131
| -36% | -$188K |
|
4789
Fidelity D&D Bancorp
FDBC
$324M
| $365K | ﹤0.01% |
7,534
+4,448
| +144% | +$219K |
|
|
BZUN
4790
Baozun
BZUN
$165M
| $364K | ﹤0.01% |
158,265
-10,424
| -6% | -$25K |
|
4791
CALL
Immunocore
IMCR
$1.76B
| $364K | ﹤0.01% |
5,600
+3,100
| +124% | +$213K |
|
|
SNPO
4792
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $361K | ﹤0.01% |
41,916
+14,542
| +53% | +$120K |
|
4793
Biglari Holdings Class B
BH
$1.21B
| $361K | ﹤0.01% |
1,904
+549
| +41% | +$92.7K |
|
4794
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
| $361K | ﹤0.01% |
7,820
| – | – |
|
4795
Choiceone Financial
COFS
$514M
| $361K | ﹤0.01% |
13,189
+5,671
| +75% | +$152K |
|
4796
Plumas Bancorp
PLBC
$439M
| $360K | ﹤0.01% |
9,792
+4,444
| +83% | +$161K |
|
4797
Waldencast
WALD
$173M
| $360K | ﹤0.01% |
55,408
+10,970
| +25% | +$84.4K |
|
4798
CION Investment
CION
$370M
| $360K | ﹤0.01% |
32,718
+31,138
| +1,971% | +$343K |
|
|
ACR
4799
ACRES Commercial Realty
ACR
$102M
| $360K | ﹤0.01% |
25,579
+12,603
| +97% | +$134K |
|
4800
Alignment Healthcare
ALHC
$2.9B
| $359K | ﹤0.01% |
72,387
-51,918
| -42% | -$332K |
|
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.