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 | |
|---|---|---|---|---|---|---|
|
SPR
5201
PUT
DELISTED
Spirit AeroSystems
SPR
| $173K | ﹤0.01% |
4,800
-600
| -11% | -$18.2K |
|
5202
PennantPark Floating Rate Capital
PFLT
$730M
| $173K | ﹤0.01% |
15,180
+13,692
| +920% | +$158K |
|
5203
Invesco DB Base Metals Fund
DBB
$315M
| $173K | ﹤0.01% |
9,615
-36,447
| -79% | -$638K |
|
5204
PUT
Alphatec Holdings
ATEC
$1.51B
| $172K | ﹤0.01% |
+12,500
| New | +$185K |
|
5205
Build-A-Bear
BBW
$481M
| $172K | ﹤0.01% |
5,743
-8,184
| -59% | -$196K |
|
|
EEX
5206
DELISTED
Emerald Holding
EEX
| $171K | ﹤0.01% |
25,127
+14,439
| +135% | +$89K |
|
5207
Algoma Steel Group Warrant
ASTLW
$155K
| – | – |
0
| – | – |
|
5208
Mindful Conservative ETF
MFUL
$7.36M
| $171K | ﹤0.01% |
+7,997
| New | +$168K |
|
|
RPT
5209
Rithm Property Trust
RPT
$104M
| $171K | ﹤0.01% |
7,489
+3,017
| +67% | +$84.7K |
|
|
NAGE
5210
Niagen Bioscience
NAGE
$239M
| $170K | ﹤0.01% |
48,982
+43,154
| +740% | +$79.8K |
|
5211
Aveanna Healthcare
AVAH
$2.69B
| $170K | ﹤0.01% |
68,452
+35,499
| +108% | +$85.7K |
|
|
LOT
5212
Lotus Technology
LOT
$681M
| $170K | ﹤0.01% |
+25,000
| New | +$196K |
|
5213
Ultralife
ULBI
$125M
| $170K | ﹤0.01% |
19,310
-46,965
| -71% | -$382K |
|
|
ENFN
5214
DELISTED
Enfusion, Inc.
ENFN
| $170K | ﹤0.01% |
18,374
-6,594
| -26% | -$58K |
|
|
PNNT
5215
Pennant Park Investment Corp
PNNT
$243M
| $170K | ﹤0.01% |
24,654
+6,839
| +38% | +$47K |
|
5216
ProFrac Holding
ACDC
$978M
| $169K | ﹤0.01% |
20,227
-15,950
| -44% | -$122K |
|
5217
Cerus
CERS
$601M
| $169K | ﹤0.01% |
89,177
-85,087
| -49% | -$173K |
|
|
5218
CALL
Alphatec Holdings
ATEC
$1.51B
| $168K | ﹤0.01% |
+12,200
| New | +$181K |
|
5219
EverCommerce
EVCM
$1.8B
| $168K | ﹤0.01% |
17,850
-13,566
| -43% | -$132K |
|
5220
TeraWulf
WULF
$8.67B
| $168K | ﹤0.01% |
63,922
-40,090
| -39% | -$79.1K |
|
5221
CALL
Bristol-Myers Squibb
BMY
$130B
| $168K | ﹤0.01% |
3,100
-704,600
| -100% | -$35.9M |
|
5222
Global X MSCI Argentina ETF
ARGT
$808M
| $167K | ﹤0.01% |
3,112
+1,427
| +85% | +$72.7K |
|
5223
PUT
Sonos
SONO
$1.93B
| $166K | ﹤0.01% |
8,700
-197,300
| -96% | -$3.5M |
|
5224
Nerdy
NRDY
$90.4M
| $166K | ﹤0.01% |
56,981
+12,870
| +29% | +$39.7K |
|
5225
Avita Medical
RCEL
$243M
| $165K | ﹤0.01% |
10,284
-6,344
| -38% | -$103K |
|
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.