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 | |
|---|---|---|---|---|---|---|
4801
FVCBankcorp
FVCB
$338M
| $358K | ﹤0.01% |
29,386
+14,260
| +94% | +$177K |
|
4802
Nathan's Famous
NATH
$397M
| $357K | ﹤0.01% |
5,042
+1,989
| +65% | +$139K |
|
4803
Biomea Fusion
BMEA
$95.7M
| $356K | ﹤0.01% |
23,799
-3,447
| -13% | -$56.8K |
|
4804
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $356K | ﹤0.01% |
13,937
+13,931
| +232,183% | +$353K |
|
4805
Aspen Aerogels
ASPN
$485M
| $354K | ﹤0.01% |
20,088
-14,244
| -41% | -$210K |
|
4806
Velocity Financial
VEL
$717M
| $354K | ﹤0.01% |
19,640
+7,609
| +63% | +$124K |
|
4807
Dimensional International Small Cap ETF
DFIS
$5.92B
| $353K | ﹤0.01% |
14,079
+2,104
| +18% | +$50.6K |
|
4808
Bridgewater Bancshares
BWB
$620M
| $351K | ﹤0.01% |
30,146
+160
| +0.5% | +$1.95K |
|
4809
Greene County Bancorp
GCBC
$595M
| $350K | ﹤0.01% |
12,162
+4,819
| +66% | +$134K |
|
4810
Gyre Therapeutics
GYRE
$708M
| $350K | ﹤0.01% |
20,028
+19,736
| +6,759% | +$356K |
|
4811
Forum Energy Technologies
FET
$960M
| $349K | ﹤0.01% |
17,472
+6,045
| +53% | +$119K |
|
4812
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $348K | ﹤0.01% |
4,398
-6,731
| -60% | -$492K |
|
4813
Triple Flag Precious Metals
TFPM
$6.48B
| $347K | ﹤0.01% |
24,031
-2,169
| -8% | -$28K |
|
4814
Legacy Housing
LEGH
$698M
| $347K | ﹤0.01% |
16,117
+3,176
| +25% | +$76.3K |
|
4815
Parke Bancorp
PKBK
$413M
| $347K | ﹤0.01% |
20,129
+9,389
| +87% | +$165K |
|
4816
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $347K | ﹤0.01% |
3,885
-6,291
| -62% | -$545K |
|
4817
GrowGeneration
GRWG
$104M
| $346K | ﹤0.01% |
120,909
-16,285
| -12% | -$37.6K |
|
4818
Ramaco Resources Class A
METC
$777M
| $345K | ﹤0.01% |
21,198
-61,270
| -74% | -$1.09M |
|
|
SSBK
4819
DELISTED
Southern States Bancshares
SSBK
| $345K | ﹤0.01% |
13,319
+5,703
| +75% | +$149K |
|
|
MBCN
4820
DELISTED
Middlefield Banc Corp
MBCN
| $345K | ﹤0.01% |
14,437
+6,677
| +86% | +$176K |
|
|
MODV
4821
DELISTED
ModivCare
MODV
| $345K | ﹤0.01% |
14,692
-117,745
| -89% | -$4.31M |
|
4822
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $344K | ﹤0.01% |
15,615
-1,740,990
| -99% | -$36.6M |
|
|
IRS
4823
IRSA Inversiones y Representaciones
IRS
$1.24B
| $344K | ﹤0.01% |
38,065
+103
| +0.3% | +$825 |
|
4824
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $344K | ﹤0.01% |
9,174
+456
| +5% | +$16.4K |
|
4825
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $343K | ﹤0.01% |
5,304
-53
| -1% | -$3.24K |
|
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.