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 | |
|---|---|---|---|---|---|---|
4826
PUT
Phillips 66
PSX
$93.2B
| $343K | ﹤0.01% |
+2,100
| New | +$303K |
|
|
EVBN
4827
DELISTED
Evans Bancorp Inc
EVBN
| $341K | ﹤0.01% |
11,406
+4,267
| +60% | +$126K |
|
|
EWCZ
4828
DELISTED
European Wax Center
EWCZ
| $340K | ﹤0.01% |
26,171
-63,340
| -71% | -$906K |
|
4829
Simplify Volatility Premium ETF
SVOL
$540M
| $339K | ﹤0.01% |
14,982
+9,139
| +156% | +$208K |
|
4830
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $338K | ﹤0.01% |
3,014
+56
| +2% | +$6.09K |
|
4831
ReposiTrak
TRAK
$155M
| $337K | ﹤0.01% |
21,279
+10,758
| +102% | +$141K |
|
4832
Ituran Location and Control
ITRN
$1.06B
| $337K | ﹤0.01% |
12,061
-3,993
| -25% | -$106K |
|
4833
PCB Bancorp
PCB
$399M
| $336K | ﹤0.01% |
20,579
+10,093
| +96% | +$167K |
|
4834
TFS Financial
TFSL
$4.95B
| $334K | ﹤0.01% |
26,598
-89
| -0.3% | -$1.18K |
|
4835
Invesco Pharmaceuticals ETF
PJP
$500M
| $334K | ﹤0.01% |
4,165
| – | – |
|
4836
CALL
Zoom
ZM
$31.1B
| $333K | ﹤0.01% |
5,100
-3,100
| -38% | -$207K |
|
4837
AMES National
ATLO
$280M
| $333K | ﹤0.01% |
16,516
+7,100
| +75% | +$139K |
|
4838
Nano X Imaging
NNOX
$74.1M
| $333K | ﹤0.01% |
34,076
-11,338
| -25% | -$90.8K |
|
4839
Columbia India Consumer ETF
INCO
$237M
| $333K | ﹤0.01% |
5,200
+320
| +7% | +$19.6K |
|
4840
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $332K | ﹤0.01% |
11,601
-9,100
| -44% | -$262K |
|
4841
Cullinan Oncology
CGEM
$1.31B
| $332K | ﹤0.01% |
19,470
-5,723
| -23% | -$88.4K |
|
|
PLL
4842
DELISTED
Piedmont Lithium
PLL
| $331K | ﹤0.01% |
24,884
-4,765
| -16% | -$76.5K |
|
4843
Atlas Energy Solutions
AESI
$1.56B
| $331K | ﹤0.01% |
14,645
+2,870
| +24% | +$53.5K |
|
4844
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $331K | ﹤0.01% |
+10,137
| New | +$324K |
|
4845
AEON Biopharma
AEON
$13.4M
| $331K | ﹤0.01% |
396
+300
| +313% | +$217K |
|
4846
Citizens Financial Services
CZFS
$397M
| $330K | ﹤0.01% |
6,836
+3,103
| +83% | +$157K |
|
4847
2x Long VIX Futures ETF
UVIX
$200M
| $329K | ﹤0.01% |
188
+60
| +47% | +$134K |
|
4848
First Trust Natural Gas ETF
FCG
$648M
| $329K | ﹤0.01% |
11,987
-309
| -3% | -$7.56K |
|
|
RSVR
4849
Reservoir Media
RSVR
$657M
| $329K | ﹤0.01% |
41,431
+16,355
| +65% | +$116K |
|
4850
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $329K | ﹤0.01% |
3,763
+1,787
| +90% | +$183K |
|
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.