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 | |
|---|---|---|---|---|---|---|
|
NRT
5551
North European Oil Royalty Trust
NRT
$82M
| $77.5K | ﹤0.01% |
13,028
| – | – |
|
|
BBU
5552
DELISTED
Brookfield Business Partners
BBU
| $77.3K | ﹤0.01% |
3,499
+3,442
| +6,039% | +$73.8K |
|
5553
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $77.1K | ﹤0.01% |
+3,037
| New | +$77.3K |
|
|
EB
5554
PUT
DELISTED
Eventbrite
EB
| $76.7K | ﹤0.01% |
+14,000
| New | +$102K |
|
5555
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $76.5K | ﹤0.01% |
776
+143
| +23% | +$14.1K |
|
5556
The Joint Corp
JYNT
$120M
| $76.4K | ﹤0.01% |
5,850
-3,380
| -37% | -$35K |
|
5557
Tucows
TCX
$126M
| $76.1K | ﹤0.01% |
4,101
-2,493
| -38% | -$52.2K |
|
5558
Compass Therapeutics
CMPX
$405M
| $75.9K | ﹤0.01% |
38,353
-23,979
| -38% | -$41.4K |
|
|
BHR
5559
Braemar Hotels & Resorts
BHR
$139M
| $75K | ﹤0.01% |
37,505
-7,022
| -16% | -$15.5K |
|
5560
Asure Software
ASUR
$245M
| $74.5K | ﹤0.01% |
9,582
-6,908
| -42% | -$62K |
|
5561
CALL
Guardant Health
GH
$21.1B
| $74.3K | ﹤0.01% |
+3,600
| New | +$77.2K |
|
5562
Full House Resorts
FLL
$81.7M
| $74.2K | ﹤0.01% |
13,323
-139,168
| -91% | -$689K |
|
|
DFSI
5563
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $74.1K | ﹤0.01% |
2,202
+1,840
| +508% | +$59.5K |
|
|
LL
5564
DELISTED
LL Flooring Holdings, Inc.
LL
| $74.1K | ﹤0.01% |
40,486
+36,943
| +1,043% | +$89.3K |
|
5565
Franklin FTSE Europe ETF
FLEE
$120M
| $73.9K | ﹤0.01% |
+2,485
| New | +$70.7K |
|
5566
eHealth
EHTH
$39.1M
| $73.8K | ﹤0.01% |
12,241
-8,183
| -40% | -$54.3K |
|
5567
Microvast
MVST
$322M
| $73.6K | ﹤0.01% |
87,916
-54,300
| -38% | -$48.5K |
|
5568
Pharvaris
PHVS
$2.46B
| $72.8K | ﹤0.01% |
3,150
+2,960
| +1,558% | +$78.6K |
|
|
UHG
5569
DELISTED
United Homes Group
UHG
| $72.8K | ﹤0.01% |
10,413
+3,182
| +44% | +$23.8K |
|
5570
PUT
Five Below
FIVE
$13.5B
| $72.6K | ﹤0.01% |
400
-9,000
| -96% | -$1.73M |
|
5571
Hartford Municipal Opportunities ETF
HMOP
$793M
| $72.5K | ﹤0.01% |
1,866
+664
| +55% | +$25.8K |
|
5572
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $72.5K | ﹤0.01% |
1,217
| – | – |
|
5573
PUT
Azenta
AZTA
$1.46B
| $72.3K | ﹤0.01% |
+1,200
| New | +$76.8K |
|
5574
AtaiBeckley Inc
ATAI
$2.69B
| $72.3K | ﹤0.01% |
36,676
-281,338
| -88% | -$518K |
|
5575
CALL
Digital Realty Trust
DLR
$74.1B
| $72K | ﹤0.01% |
+500
| New | +$70.7K |
|
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.