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 | |
|---|---|---|---|---|---|---|
4851
CALL
NIO
NIO
$11.3B
| $329K | ﹤0.01% |
73,000
-625,400
| -90% | -$3.77M |
|
|
AGTI
4852
DELISTED
Agiliti Inc
AGTI
| $328K | ﹤0.01% |
32,454
-5,133,553
| -99% | -$43M |
|
4853
Willis Lease Finance
WLFC
$1.2B
| $328K | ﹤0.01% |
19,833
+8,373
| +73% | +$135K |
|
4854
RGC Resources
RGCO
$224M
| $328K | ﹤0.01% |
16,198
+5,718
| +55% | +$111K |
|
4855
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $327K | ﹤0.01% |
7,708
-5,299
| -41% | -$213K |
|
4856
Vitamin Cottage Natural Grocers
NGVC
$648M
| $326K | ﹤0.01% |
18,047
+630
| +4% | +$10.1K |
|
4857
PUT
Insulet
PODD
$9.94B
| $326K | ﹤0.01% |
1,900
+400
| +27% | +$74.6K |
|
|
SEVN
4858
Seven Hills Realty Trust
SEVN
$176M
| $325K | ﹤0.01% |
25,163
+20,725
| +467% | +$267K |
|
4859
Enliven Therapeutics
ELVN
$4.31B
| $323K | ﹤0.01% |
18,387
-5,602
| -23% | -$85.9K |
|
4860
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $321K | ﹤0.01% |
4,056
-152
| -4% | -$12K |
|
4861
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $321K | ﹤0.01% |
13,632
-7,273
| -35% | -$160K |
|
4862
ASP Isotopes
ASPI
$538M
| $321K | ﹤0.01% |
77,652
+77,600
| +149,231% | +$239K |
|
4863
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $319K | ﹤0.01% |
+9,262
| New | +$312K |
|
|
LNAI
4864
Lunai Bioworks
LNAI
$10.1M
| $319K | ﹤0.01% |
1,504
+1,131
| +303% | +$305K |
|
|
PARA
4865
CALL
DELISTED
Paramount Global Class B
PARA
| $318K | ﹤0.01% |
27,000
-983,100
| -97% | -$12.4M |
|
|
SPWR
4866
DELISTED
SunPower Corporation Common Stock
SPWR
| $317K | ﹤0.01% |
105,540
-815,402
| -89% | -$2.69M |
|
|
TEAD
4867
Teads Holding Co
TEAD
$66.8M
| $316K | ﹤0.01% |
80,111
+26,380
| +49% | +$106K |
|
|
PBPB
4868
DELISTED
Potbelly
PBPB
| $316K | ﹤0.01% |
26,059
+8,320
| +47% | +$104K |
|
4869
PUT
Transocean
RIG
$6.43B
| $314K | ﹤0.01% |
50,000
| – | – |
|
4870
National Bankshares
NKSH
$270M
| $314K | ﹤0.01% |
9,395
+4,686
| +100% | +$151K |
|
|
KC
4871
Kingsoft Cloud Holdings
KC
$3.51B
| $312K | ﹤0.01% |
102,792
+81,674
| +387% | +$238K |
|
4872
CALL
Groupon
GRPN
$875M
| $312K | ﹤0.01% |
23,400
-24,700
| -51% | -$376K |
|
4873
Global X Cloud Computing ETF
CLOU
$274M
| $312K | ﹤0.01% |
14,337
-18,248
| -56% | -$403K |
|
4874
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $310K | ﹤0.01% |
9,755
| – | – |
|
4875
Ponce Financial Group
PDLB
$502M
| $308K | ﹤0.01% |
34,633
+10,357
| +43% | +$92.7K |
|
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.