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 | |
|---|---|---|---|---|---|---|
5401
Invesco Municipal Trust
VKQ
$548M
| $112K | ﹤0.01% |
+11,581
| New | +$110K |
|
5402
PUT
Gulfport Energy Corp
GPOR
$3.01B
| $112K | ﹤0.01% |
+700
| New | +$96K |
|
5403
CALL
Datadog
DDOG
$91.7B
| $111K | ﹤0.01% |
900
-5,500
| -86% | -$691K |
|
|
EFXT
5404
Enerflex
EFXT
$2.74B
| $111K | ﹤0.01% |
+18,981
| New | +$102K |
|
|
FFNW
5405
DELISTED
First Financial Northwest, Inc
FFNW
| $110K | ﹤0.01% |
5,349
+5,339
| +53,390% | +$106K |
|
5406
Teucrium Corn Fund
CORN
$171M
| $110K | ﹤0.01% |
5,447
-910
| -14% | -$18.3K |
|
5407
Valhi
VHI
$459M
| $110K | ﹤0.01% |
6,391
+2,140
| +50% | +$30.8K |
|
5408
CALL
Rivian
RIVN
$22.2B
| $110K | ﹤0.01% |
10,000
+9,500
| +1,900% | +$137K |
|
5409
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $109K | ﹤0.01% |
+4,600
| New | +$103K |
|
5410
Magnachip Semiconductor
MX
$139M
| $109K | ﹤0.01% |
19,597
-80,599
| -80% | -$516K |
|
5411
Fennec Pharmaceuticals
FENC
$411M
| $109K | ﹤0.01% |
9,823
-3,276
| -25% | -$32.9K |
|
5412
El Pollo Loco
LOCO
$473M
| $109K | ﹤0.01% |
11,204
-8,129
| -42% | -$73.2K |
|
5413
CALL
VF Corp
VFC
$5.85B
| $109K | ﹤0.01% |
7,100
-87,900
| -93% | -$1.41M |
|
5414
First Trust Indxx NextG ETF
NXTG
$576M
| $109K | ﹤0.01% |
1,374
-210
| -13% | -$16.2K |
|
5415
Latham Group
SWIM
$861M
| $109K | ﹤0.01% |
27,484
-41,759
| -60% | -$119K |
|
5416
ClearPoint Neuro
CLPT
$468M
| $108K | ﹤0.01% |
15,852
-15,570
| -50% | -$109K |
|
5417
ProShares Short S&P500
SH
$841M
| $108K | ﹤0.01% |
2,269
-3,008
| -57% | -$151K |
|
5418
Century Therapeutics
IPSC
$348M
| $107K | ﹤0.01% |
25,680
+10,498
| +69% | +$44.4K |
|
5419
Universal Electronics
UEIC
$67.9M
| $107K | ﹤0.01% |
10,698
+10,367
| +3,132% | +$92.9K |
|
5420
Aptus Behavioral Momentum ETF
ADME
$308M
| $107K | ﹤0.01% |
2,541
-4
| -0.2% | -$161 |
|
|
MPX
5421
DELISTED
Marine Products Corp
MPX
| $106K | ﹤0.01% |
9,059
-2,055
| -18% | -$22.1K |
|
5422
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $106K | ﹤0.01% |
+4,470
| New | +$105K |
|
5423
MarketWise
MKTW
$54.2M
| $106K | ﹤0.01% |
3,070
+1,576
| +105% | +$66.8K |
|
5424
Immersion
IMMR
$249M
| $106K | ﹤0.01% |
14,184
-8,291
| -37% | -$59K |
|
5425
PUT
Rexford Industrial Realty
REXR
$8.08B
| $106K | ﹤0.01% |
+2,100
| New | +$111K |
|
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.