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 | |
|---|---|---|---|---|---|---|
5076
CALL
MasTec
MTZ
$23.9B
| $224K | ﹤0.01% |
2,400
+1,700
| +243% | +$129K |
|
5077
Bowman Consulting
BWMN
$733M
| $223K | ﹤0.01% |
6,421
-722
| -10% | -$24.9K |
|
5078
EVI Industries
EVI
$211M
| $223K | ﹤0.01% |
8,970
+4,185
| +87% | +$91.9K |
|
|
BGFV
5079
DELISTED
Big 5 Sporting Goods
BGFV
| $223K | ﹤0.01% |
63,338
-2,891
| -4% | -$13.9K |
|
5080
VanEck Long Muni ETF
MLN
$681M
| $222K | ﹤0.01% |
12,348
-79
| -0.6% | -$1.42K |
|
|
LSEAW
5081
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
0
| – | – |
|
5082
Seer Inc
SEER
$115M
| $221K | ﹤0.01% |
116,299
-20,406
| -15% | -$36.6K |
|
5083
AlTi Global
ALTI
$461M
| $220K | ﹤0.01% |
38,941
+9,830
| +34% | +$60.6K |
|
5084
FS Bancorp
FSBW
$323M
| $220K | ﹤0.01% |
6,338
+1,698
| +37% | +$58.3K |
|
5085
NN Inc
NNBR
$322M
| $220K | ﹤0.01% |
46,338
+36,356
| +364% | +$167K |
|
5086
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $219K | ﹤0.01% |
4,929
-1,759
| -26% | -$77.6K |
|
5087
ProShares Ultra Russell2000
UWM
$251M
| $219K | ﹤0.01% |
5,360
-40
| -0.7% | -$1.48K |
|
5088
CALL
Mobileye
MBLY
$7.58B
| $219K | ﹤0.01% |
6,800
+6,500
| +2,167% | +$185K |
|
|
FOCL
5089
EDAP TMS S.A.
FOCL
$178M
| $218K | ﹤0.01% |
29,671
-12,565
| -30% | -$81.2K |
|
5090
ORIX
IX
$43.6B
| $217K | ﹤0.01% |
9,855
+2,600
| +36% | +$52.9K |
|
|
QIPT
5091
DELISTED
Quipt Home Medical
QIPT
| $217K | ﹤0.01% |
49,623
+22,224
| +81% | +$100K |
|
5092
Lexicon Pharmaceuticals
LXRX
$1.03B
| $216K | ﹤0.01% |
90,136
-2,953,155
| -97% | -$6.34M |
|
5093
Comp X International
CIX
$385M
| $216K | ﹤0.01% |
6,305
+749
| +13% | +$19.9K |
|
5094
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $216K | ﹤0.01% |
3,682
| – | – |
|
5095
Southern California Bancorp
BCAL
$697M
| $216K | ﹤0.01% |
14,483
+13,671
| +1,684% | +$216K |
|
5096
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $216K | ﹤0.01% |
16,700
-7,167
| -30% | -$89.6K |
|
5097
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $215K | ﹤0.01% |
7,706
+3,520
| +84% | +$95.9K |
|
5098
Smith-Midland
SMID
$150M
| $214K | ﹤0.01% |
4,562
-1,407
| -24% | -$57.4K |
|
5099
Phibro Animal Health
PAHC
$1.39B
| $214K | ﹤0.01% |
16,570
-84,698
| -84% | -$1.02M |
|
|
ECHO
5100
PUT
EchoStar
ECHO
$26.7B
| $214K | ﹤0.01% |
+15,000
| New | +$209K |
|
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.