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 | |
|---|---|---|---|---|---|---|
|
DOO
5126
Bombardier Recreational Products
DOO
$4.73B
| $204K | ﹤0.01% |
3,039
+420
| +16% | +$27.7K |
|
5127
Global X Variable Rate Preferred ETF
PFFV
$305M
| $204K | ﹤0.01% |
8,601
+5,578
| +185% | +$132K |
|
5128
CALL
Fastly Inc
FSLY
$4.77B
| $204K | ﹤0.01% |
+15,700
| New | +$265K |
|
5129
iShares MSCI Israel ETF
EIS
$910M
| $203K | ﹤0.01% |
+3,187
| New | +$193K |
|
5130
Limbach Holdings
LMB
$543M
| $203K | ﹤0.01% |
4,904
-1,201
| -20% | -$52.2K |
|
5131
PMV Pharmaceuticals
PMVP
$67.2M
| $203K | ﹤0.01% |
119,269
-3,811,071
| -97% | -$7.12M |
|
5132
BARK
BARK
$91.4M
| $203K | ﹤0.01% |
8,170
+3,768
| +86% | +$82.6K |
|
5133
Direct Digital Holdings
DRCT
$1.95M
| $202K | ﹤0.01% |
60
-52
| -46% | -$200K |
|
|
TUYA
5134
Tuya Inc
TUYA
$1.12B
| $202K | ﹤0.01% |
115,275
+53,442
| +86% | +$102K |
|
|
AUGX
5135
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $201K | ﹤0.01% |
49,231
-1,190
| -2% | -$5.32K |
|
5136
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $201K | ﹤0.01% |
3,555
-957
| -21% | -$51.6K |
|
5137
Intuitive Machines
LUNR
$3.05B
| $200K | ﹤0.01% |
32,059
+1,345
| +4% | +$6.39K |
|
5138
Consensus Cloud Solutions
CCSI
$716M
| $200K | ﹤0.01% |
12,592
-30,500
| -71% | -$546K |
|
5139
Evolv Technologies
EVLV
$1.05B
| $200K | ﹤0.01% |
44,861
-64,925
| -59% | -$281K |
|
5140
Mammoth Energy Services
TUSK
$160M
| $199K | ﹤0.01% |
54,693
+31,349
| +134% | +$118K |
|
5141
Virginia National Bankshares
VABK
$254M
| $198K | ﹤0.01% |
6,591
+1,878
| +40% | +$59.6K |
|
5142
CALL
Becton Dickinson
BDX
$50B
| $198K | ﹤0.01% |
+800
| New | +$192K |
|
|
CAPT
5143
DELISTED
Captivision
CAPT
| $198K | ﹤0.01% |
+30,214
| New | +$174K |
|
|
AIIO
5144
Robo.ai Inc
AIIO
$502M
| $197K | ﹤0.01% |
+1,555
| New | +$188K |
|
5145
USCB Financial Holdings
USCB
$415M
| $196K | ﹤0.01% |
17,235
+2,839
| +20% | +$32.8K |
|
|
LEV
5146
DELISTED
The Lion Electric Company
LEV
| $196K | ﹤0.01% |
138,153
+73,140
| +113% | +$118K |
|
5147
CALL
Liberty Media Series A
FWONA
$23.9B
| $196K | ﹤0.01% |
+6,600
| New | +$399K |
|
|
5148
PUT
Liberty Media Series A
FWONA
$23.9B
| $196K | ﹤0.01% |
+6,600
| New | +$399K |
|
5149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $196K | ﹤0.01% |
2,965
+229
| +8% | +$14.3K |
|
5150
Invivyd
IVVD
$212M
| $195K | ﹤0.01% |
44,017
+30,846
| +234% | +$127K |
|
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.