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 | |
|---|---|---|---|---|---|---|
5151
Similarweb
SMWB
$779M
| $195K | ﹤0.01% |
21,661
+19,792
| +1,059% | +$146K |
|
5152
Bank7 Corp
BSVN
$498M
| $195K | ﹤0.01% |
6,913
+3,797
| +122% | +$102K |
|
5153
KVH Industries
KVHI
$145M
| $194K | ﹤0.01% |
38,042
-4,254
| -10% | -$20.9K |
|
5154
Oportun Financial
OPRT
$355M
| $194K | ﹤0.01% |
79,664
+55,977
| +236% | +$202K |
|
|
AFCG
5155
AFC Gamma
AFCG
$72.1M
| $193K | ﹤0.01% |
22,816
-17,981
| -44% | -$146K |
|
5156
ENI
E
$79.8B
| $193K | ﹤0.01% |
6,095
-36,988
| -86% | -$1.17M |
|
|
RFI
5157
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $193K | ﹤0.01% |
16,250
| – | – |
|
5158
Nuveen Churchill Direct Lending
NCDL
$614M
| $193K | ﹤0.01% |
+10,692
| New | +$186K |
|
5159
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $193K | ﹤0.01% |
6,539
+5,398
| +473% | +$156K |
|
|
GPGI
5160
GPGI Inc
GPGI
$3.7B
| $193K | ﹤0.01% |
32,065
+19,233
| +150% | +$86.7K |
|
5161
Sonida Senior Living
SNDA
$1.88B
| $193K | ﹤0.01% |
6,738
+6,699
| +17,177% | +$100K |
|
5162
CALL
Novanta
NOVT
$6.3B
| $192K | ﹤0.01% |
+1,100
| New | +$180K |
|
5163
Hooker Furnishings Corp
HOFT
$158M
| $192K | ﹤0.01% |
7,994
+890
| +13% | +$21.3K |
|
5164
Anterix
ATEX
$1.79B
| $191K | ﹤0.01% |
5,697
-2,858
| -33% | -$96.1K |
|
5165
PUT
Vaxcyte
PCVX
$8.64B
| $191K | ﹤0.01% |
+2,800
| New | +$194K |
|
5166
Aura Biosciences
AURA
$797M
| $191K | ﹤0.01% |
24,285
+5,925
| +32% | +$49.1K |
|
5167
James Hardie Industries
JHX
$18B
| $190K | ﹤0.01% |
4,708
-23,121
| -83% | -$889K |
|
5168
Bally's
BALY
$685M
| $190K | ﹤0.01% |
13,633
-5,883
| -30% | -$68.5K |
|
5169
PUT
Packaging Corp of America
PKG
$22.8B
| $190K | ﹤0.01% |
+1,000
| New | +$173K |
|
5170
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $189K | ﹤0.01% |
12,205
-29,526
| -71% | -$452K |
|
5171
Crescent Capital BDC
CCAP
$411M
| $188K | ﹤0.01% |
10,921
-6,332
| -37% | -$106K |
|
|
CRGX
5172
DELISTED
CARGO Therapeutics
CRGX
| $188K | ﹤0.01% |
+8,438
| New | +$201K |
|
5173
Nautilus Biotechnolgy
NAUT
$114M
| $188K | ﹤0.01% |
64,001
+3,403
| +6% | +$9.65K |
|
5174
PUT
Harmony Biosciences
HRMY
$2.22B
| $188K | ﹤0.01% |
+5,600
| New | +$180K |
|
5175
PUT
Shell
SHEL
$250B
| $188K | ﹤0.01% |
+2,800
| New | +$179K |
|
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.