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 | |
|---|---|---|---|---|---|---|
|
OPI
5226
PUT
DELISTED
Office Properties Income Trust
OPI
| $164K | ﹤0.01% |
+80,400
| New | +$276K |
|
|
HTZWW
5227
Hertz Global Holdings Warrants
HTZWW
$97.3M
| – | – |
0
| – | – |
|
5228
CALL
Lumen
LUMN
$6.93B
| $163K | ﹤0.01% |
104,700
-56,700
| -35% | -$88.6K |
|
5229
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $163K | ﹤0.01% |
1,573
-19
| -1% | -$1.92K |
|
5230
PrimeEnergy Resources
PNRG
$325M
| $163K | ﹤0.01% |
1,626
+592
| +57% | +$58.6K |
|
|
SEMR
5231
DELISTED
Semrush
SEMR
| $163K | ﹤0.01% |
12,288
-8,442
| -41% | -$102K |
|
5232
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $163K | ﹤0.01% |
13,473
-43,923
| -77% | -$522K |
|
5233
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $162K | ﹤0.01% |
+4,449
| New | +$158K |
|
5234
Capital Southwest
CSWC
$1.59B
| $162K | ﹤0.01% |
6,500
+2,188
| +51% | +$53.4K |
|
5235
Live Ventures
LIVE
$31.9M
| $162K | ﹤0.01% |
6,003
-12
| -0.2% | -$311 |
|
|
TELL
5236
DELISTED
Tellurian Inc.
TELL
| $162K | ﹤0.01% |
244,451
-124,748
| -34% | -$84.6K |
|
5237
PUT
CarGurus
CARG
$3.33B
| $162K | ﹤0.01% |
+7,000
| New | +$162K |
|
5238
Consumer Portfolio Services
CPSS
$205M
| $161K | ﹤0.01% |
21,328
+6,468
| +44% | +$55.2K |
|
5239
Townsquare Media
TSQ
$104M
| $160K | ﹤0.01% |
14,585
+5,818
| +66% | +$62.2K |
|
5240
Puma Biotechnology
PBYI
$456M
| $160K | ﹤0.01% |
30,202
+3,008
| +11% | +$16.2K |
|
|
VXRT
5241
DELISTED
Vaxart
VXRT
| $159K | ﹤0.01% |
122,571
+122,121
| +27,138% | +$128K |
|
5242
Compañía de Cervecerías Unidas
CCU
$2.18B
| $159K | ﹤0.01% |
13,270
-1,143,550
| -99% | -$13.7M |
|
5243
CALL
CleanSpark
CLSK
$3.1B
| $159K | ﹤0.01% |
+7,500
| New | +$104K |
|
5244
VanEck BDC Income ETF
BIZD
$1.69B
| $159K | ﹤0.01% |
9,384
-916
| -9% | -$15K |
|
|
FRGE
5245
DELISTED
Forge Global Holdings
FRGE
| $158K | ﹤0.01% |
5,465
-1,831
| -25% | -$57.2K |
|
|
SBT
5246
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $158K | ﹤0.01% |
30,609
+15,172
| +98% | +$78.9K |
|
5247
Eastern Company
EML
$153M
| $157K | ﹤0.01% |
4,615
+4,374
| +1,815% | +$111K |
|
5248
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $157K | ﹤0.01% |
1,080
| – | – |
|
5249
SK Telecom
SKM
$14.8B
| $157K | ﹤0.01% |
7,286
+6,915
| +1,864% | +$148K |
|
5250
Abeona Therapeutics
ABEO
$343M
| $157K | ﹤0.01% |
21,664
+21,650
| +154,643% | +$137K |
|
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.