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 | |
|---|---|---|---|---|---|---|
|
IGTR
5301
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $141K | ﹤0.01% |
+5,054
| New | +$130K |
|
5302
CALL
Sonos
SONO
$1.93B
| $141K | ﹤0.01% |
7,400
| – | – |
|
5303
CALL
Futu Holdings
FUTU
$14.8B
| $141K | ﹤0.01% |
2,600
+2,300
| +767% | +$119K |
|
5304
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $141K | ﹤0.01% |
5,492
+2,086
| +61% | +$51.9K |
|
|
TRML
5305
DELISTED
Tourmaline Bio
TRML
| $140K | ﹤0.01% |
6,130
+1,622
| +36% | +$57.2K |
|
5306
Investar Holding Corp
ISTR
$426M
| $140K | ﹤0.01% |
8,577
+6,365
| +288% | +$105K |
|
5307
Epsilon Energy
EPSN
$169M
| $140K | ﹤0.01% |
25,531
+15,019
| +143% | +$74.7K |
|
5308
The ONE Group
STKS
$57.8M
| $139K | ﹤0.01% |
25,042
-5,793
| -19% | -$25.4K |
|
5309
Adicet Bio
ACET
$78.4M
| $139K | ﹤0.01% |
3,703
+2,464
| +199% | +$102K |
|
5310
MainStreet Bancshares
MNSB
$177M
| $139K | ﹤0.01% |
7,657
+1,131
| +17% | +$22.2K |
|
5311
WhiteHorse Finance
WHF
$152M
| $139K | ﹤0.01% |
11,210
-817
| -7% | -$10.3K |
|
5312
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $138K | ﹤0.01% |
+4,920
| New | +$133K |
|
5313
ProShares Short QQQ
PSQ
$636M
| $137K | ﹤0.01% |
3,135
-1,211
| -28% | -$55.2K |
|
5314
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $137K | ﹤0.01% |
2,715
-86,310
| -97% | -$4.35M |
|
5315
374Water
SCWO
$44.3M
| $136K | ﹤0.01% |
10,831
+6,117
| +130% | +$78.8K |
|
5316
Erasca
ERAS
$6.43B
| $136K | ﹤0.01% |
66,154
-20,681
| -24% | -$41.3K |
|
|
JBIO
5317
Jade Biosciences
JBIO
$1.57B
| $136K | ﹤0.01% |
131
-83
| -39% | -$63.4K |
|
|
IBDP
5318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $135K | ﹤0.01% |
5,397
+481
| +10% | +$12K |
|
5319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $135K | ﹤0.01% |
3,155
+2,491
| +375% | +$105K |
|
5320
InfuSystem Holdings
INFU
$244M
| $135K | ﹤0.01% |
15,736
+3,382
| +27% | +$31.8K |
|
|
LNKB
5321
DELISTED
LINKBANCORP
LNKB
| $134K | ﹤0.01% |
19,283
+6,466
| +50% | +$46.6K |
|
|
TAST
5322
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $134K | ﹤0.01% |
14,038
-10,342
| -42% | -$95.5K |
|
5323
Axogen
AXGN
$2.62B
| $133K | ﹤0.01% |
16,419
-10,478
| -39% | -$93.8K |
|
5324
Biote Corp
BTMD
$42.2M
| $132K | ﹤0.01% |
22,826
+8,752
| +62% | +$43.9K |
|
5325
HireQuest
HQI
$234M
| $132K | ﹤0.01% |
10,191
+4,275
| +72% | +$56.5K |
|
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.