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 | |
|---|---|---|---|---|---|---|
|
KG
4876
Kestrel Group
KG
$61.7M
| $308K | ﹤0.01% |
6,848
+1,060
| +18% | +$36.3K |
|
|
CNTA
4877
DELISTED
Centessa Pharmaceuticals
CNTA
| $308K | ﹤0.01% |
27,265
+16,635
| +156% | +$158K |
|
4878
CALL
EQT Corp
EQT
$34B
| $308K | ﹤0.01% |
8,300
-23,700
| -74% | -$849K |
|
4879
PUT
Green Plains
GPRE
$1.09B
| $307K | ﹤0.01% |
+13,300
| New | +$291K |
|
4880
i3 Verticals
IIIV
$294M
| $307K | ﹤0.01% |
13,425
-1,638
| -11% | -$34K |
|
|
EGRX
4881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $307K | ﹤0.01% |
58,631
-2,936
| -5% | -$16.1K |
|
4882
PUT
XPeng
XPEV
$11.2B
| $307K | ﹤0.01% |
40,000
-500,000
| -93% | -$4.85M |
|
4883
Hurco Companies Inc
HURC
$146M
| $307K | ﹤0.01% |
15,215
+8,277
| +119% | +$195K |
|
4884
Global Water Resources
GWRS
$248M
| $307K | ﹤0.01% |
23,881
+7,788
| +48% | +$97.6K |
|
|
FSCO
4885
FS Credit Opportunities Corp
FSCO
$1.03B
| $305K | ﹤0.01% |
+51,404
| New | +$296K |
|
|
MRNS
4886
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $304K | ﹤0.01% |
33,634
-10,399
| -24% | -$101K |
|
4887
Brookfield Renewable
BEP
$10.4B
| $304K | ﹤0.01% |
13,074
-43,138
| -77% | -$1.05M |
|
4888
Geospace Technologies
GEOS
$72.4M
| $304K | ﹤0.01% |
23,014
+13,320
| +137% | +$179K |
|
4889
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $303K | ﹤0.01% |
4,012
+589
| +17% | +$41.2K |
|
4890
NACCO Industries
NC
$322M
| $302K | ﹤0.01% |
10,008
+3,235
| +48% | +$110K |
|
4891
AnaptysBio
ANAB
$1.73B
| $301K | ﹤0.01% |
13,374
-4,121
| -24% | -$97.6K |
|
4892
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $301K | ﹤0.01% |
+7,020
| New | +$293K |
|
4893
HF Foods Group
HFFG
$99.2M
| $300K | ﹤0.01% |
85,778
+35,694
| +71% | +$156K |
|
4894
C&F Financial
CFFI
$287M
| $300K | ﹤0.01% |
6,118
+3,406
| +126% | +$187K |
|
4895
Formidable ETF
FORH
$20.1M
| $298K | ﹤0.01% |
+12,630
| New | +$280K |
|
4896
Invesco NASDAQ Internet ETF
PNQI
$542M
| $297K | ﹤0.01% |
7,448
-750
| -9% | -$28.6K |
|
4897
Prime Medicine
PRME
$560M
| $295K | ﹤0.01% |
42,081
-3,438
| -8% | -$26.1K |
|
4898
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $294K | ﹤0.01% |
4,923
-100
| -2% | -$5.7K |
|
|
CTLP
4899
DELISTED
Cantaloupe
CTLP
| $294K | ﹤0.01% |
45,686
+7,542
| +20% | +$49.7K |
|
4900
Western New England Bancorp
WNEB
$278M
| $293K | ﹤0.01% |
38,245
+23,035
| +151% | +$191K |
|
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.