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 | |
|---|---|---|---|---|---|---|
5376
Overlay Shares Small Cap Equity ETF
OVS
$36.9M
| $119K | ﹤0.01% |
3,469
-5,013
| -59% | -$163K |
|
5377
Westrock Coffee
WEST
$823M
| $119K | ﹤0.01% |
11,516
-7,340
| -39% | -$74.1K |
|
5378
iShares CMBS ETF
CMBS
$474M
| $119K | ﹤0.01% |
2,521
-155
| -6% | -$7.24K |
|
5379
Melco Resorts & Entertainment
MLCO
$2.17B
| $118K | ﹤0.01% |
16,418
-842,095
| -98% | -$6.76M |
|
5380
Kodak
KODK
$979M
| $118K | ﹤0.01% |
23,899
-21,556
| -47% | -$86.5K |
|
5381
Heron Therapeutics
HRTX
$63.9M
| $118K | ﹤0.01% |
42,484
-33,137
| -44% | -$83.3K |
|
|
TPIC
5382
DELISTED
TPI Composites
TPIC
| $117K | ﹤0.01% |
40,193
-297,261
| -88% | -$876K |
|
|
BRW
5383
Saba Capital Income & Opportunities Fund
BRW
$334M
| $117K | ﹤0.01% |
16,008
| – | – |
|
5384
Oppenheimer Holdings
OPY
$1.25B
| $117K | ﹤0.01% |
2,922
+1,115
| +62% | +$43.5K |
|
5385
Aegon
AEG
$14B
| $116K | ﹤0.01% |
19,232
+1,374
| +8% | +$8K |
|
5386
PUT
Alaska Air
ALK
$5.13B
| $116K | ﹤0.01% |
2,700
-27,100
| -91% | -$1.01M |
|
|
SWKH
5387
DELISTED
SWK Holdings
SWKH
| $116K | ﹤0.01% |
8,376
+3,660
| +78% | +$49.3K |
|
5388
Equillium
EQ
$150M
| $116K | ﹤0.01% |
50,043
-299,988
| -86% | -$522K |
|
5389
PUT
Warner Music
WMG
$13.4B
| $116K | ﹤0.01% |
+3,500
| New | +$122K |
|
5390
Precision BioSciences
DTIL
$205M
| $115K | ﹤0.01% |
8,516
+422
| +5% | +$5.16K |
|
5391
Invesco Global Clean Energy ETF
PBD
$195M
| $115K | ﹤0.01% |
8,157
-17,728
| -68% | -$249K |
|
|
MRCC
5392
DELISTED
Monroe Capital Corp
MRCC
| $115K | ﹤0.01% |
16,010
+13,223
| +474% | +$95.9K |
|
5393
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $115K | ﹤0.01% |
+5,080
| New | +$115K |
|
5394
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $114K | ﹤0.01% |
2,734
+141
| +5% | +$5.76K |
|
5395
Bel Fuse Inc Class A
BELFA
$3.51B
| $114K | ﹤0.01% |
+1,610
| New | +$108K |
|
|
EVAV
5396
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $113K | ﹤0.01% |
4,832
-90
| -2% | -$2.47K |
|
5397
Greenwich LifeSciences
GLSI
$247M
| $113K | ﹤0.01% |
5,672
+94
| +2% | +$1.16K |
|
5398
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $113K | ﹤0.01% |
4,902
+4,587
| +1,456% | +$110K |
|
|
LICY
5399
DELISTED
Li-Cycle Holdings Corp.
LICY
| $113K | ﹤0.01% |
13,710
-32,221
| -70% | -$145K |
|
5400
Spok Holdings
SPOK
$229M
| $113K | ﹤0.01% |
7,067
-4,770
| -40% | -$78.5K |
|
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.