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 | |
|---|---|---|---|---|---|---|
5426
BioAtla
BCAB
$5.15M
| $105K | ﹤0.01% |
611
-169
| -22% | -$21K |
|
5427
PUT
Zoom
ZM
$31.1B
| $105K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$100K |
|
5428
Outdoor Holding Co
POWW
$260M
| $104K | ﹤0.01% |
37,930
-24,967
| -40% | -$58.3K |
|
5429
PUT
Iron Mountain
IRM
$38.5B
| $104K | ﹤0.01% |
+1,300
| New | +$94.1K |
|
5430
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $104K | ﹤0.01% |
1,023
-10
| -1% | -$952 |
|
|
CTR
5431
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $104K | ﹤0.01% |
2,500
-10,365
| -81% | -$393K |
|
5432
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $103K | ﹤0.01% |
1,731
| – | – |
|
5433
Forafric Global
AFRI
$286M
| $103K | ﹤0.01% |
9,978
+4,392
| +79% | +$46K |
|
|
CONN
5434
DELISTED
Conn's Inc.
CONN
| $103K | ﹤0.01% |
30,827
+26,920
| +689% | +$115K |
|
5435
TriSalus Life Sciences
TLSI
$324M
| $103K | ﹤0.01% |
+10,559
| New | +$97.5K |
|
5436
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $103K | ﹤0.01% |
+3,089
| New | +$102K |
|
5437
Calumet Specialty Products
CLMT
$4.19B
| $103K | ﹤0.01% |
6,900
+2,677
| +63% | +$42.7K |
|
5438
CALL
Bunge Global
BG
$21.8B
| $103K | ﹤0.01% |
1,000
-74,100
| -99% | -$6.93M |
|
|
ME
5439
DELISTED
23andMe Holding Co
ME
| $102K | ﹤0.01% |
9,633
-3,426
| -26% | -$44.1K |
|
5440
TAT Technologies
TATT
$542M
| $102K | ﹤0.01% |
+8,387
| New | +$101K |
|
5441
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $102K | ﹤0.01% |
1,974
+1,952
| +8,873% | +$100K |
|
5442
NewAmsterdam Pharma
NAMS
$3.23B
| $102K | ﹤0.01% |
+4,319
| New | +$87.7K |
|
5443
Pixelworks
PXLW
$42.2M
| $102K | ﹤0.01% |
3,299
+3,209
| +3,566% | +$85.1K |
|
5444
Ultrapar
UGP
$6.56B
| $102K | ﹤0.01% |
17,798
+17,100
| +2,450% | +$98.7K |
|
5445
CALL
Green Plains
GPRE
$1.09B
| $102K | ﹤0.01% |
+4,400
| New | +$96.3K |
|
5446
IBEX
IBEX
$480M
| $101K | ﹤0.01% |
6,575
-128
| -2% | -$2.1K |
|
5447
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $101K | ﹤0.01% |
3,476
+3,154
| +980% | +$91.8K |
|
5448
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $101K | ﹤0.01% |
5,199
+1,208
| +30% | +$23K |
|
5449
Inter&Co
INTR
$2.29B
| $101K | ﹤0.01% |
+17,637
| New | +$96.7K |
|
5450
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $100K | ﹤0.01% |
2,036
+285
| +16% | +$13.3K |
|
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.