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 | |
|---|---|---|---|---|---|---|
5576
Eton Pharmaceutcials
ETON
$1.68B
| $71.8K | ﹤0.01% |
+19,155
| New | +$83.6K |
|
5577
Innodata
INOD
$2.09B
| $71.1K | ﹤0.01% |
10,777
-7,827
| -42% | -$65K |
|
5578
X4 Pharmaceuticals
XFOR
$418M
| $71.1K | ﹤0.01% |
1,704
-956
| -36% | -$26.6K |
|
5579
BRC Inc
BRCC
$213M
| $71K | ﹤0.01% |
16,578
-11,822
| -42% | -$49K |
|
5580
Harvard Bioscience
HBIO
$30.3M
| $70.9K | ﹤0.01% |
1,671
-1,060
| -39% | -$47.7K |
|
5581
Value Line
VALU
$353M
| $70.7K | ﹤0.01% |
1,745
+833
| +91% | +$35.7K |
|
5582
PUT
Blink Charging
BLNK
$85.9M
| $70.4K | ﹤0.01% |
23,400
-176,600
| -88% | -$498K |
|
|
CVIIW
5583
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
0
| – | – |
|
5584
CALL
Carvana
CVNA
$83.1B
| $70.3K | ﹤0.01% |
4,000
-718,500
| -99% | -$8.77M |
|
|
EATV
5585
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $70.3K | ﹤0.01% |
+4,007
| New | +$65.6K |
|
5586
908 Devices
MASS
$414M
| $69.6K | ﹤0.01% |
9,221
-5,321
| -37% | -$39.4K |
|
5587
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $69.5K | ﹤0.01% |
1,639
-5
| -0.3% | -$202 |
|
5588
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
| $69.1K | ﹤0.01% |
2,284
+720
| +46% | +$21.1K |
|
|
AKYA
5589
DELISTED
Akoya BioSciences
AKYA
| $68.9K | ﹤0.01% |
14,697
-12
| -0.1% | -$62 |
|
5590
Mayville Engineering Co
MEC
$614M
| $68.9K | ﹤0.01% |
4,807
-3,405
| -41% | -$44.4K |
|
|
MAXN
5591
DELISTED
Maxeon Solar Technologies
MAXN
| $68.9K | ﹤0.01% |
207
-353
| -63% | -$159K |
|
5592
Travelzoo
TZOO
$72.8M
| $68.7K | ﹤0.01% |
6,749
-14,937
| -69% | -$138K |
|
5593
CALL
SoFi Technologies
SOFI
$23.6B
| $68.6K | ﹤0.01% |
9,400
-218,900
| -96% | -$1.74M |
|
5594
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $68.6K | ﹤0.01% |
1,985
-2,083
| -51% | -$68.7K |
|
5595
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $68.5K | ﹤0.01% |
2,569
-1,726
| -40% | -$40.3K |
|
5596
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $68K | ﹤0.01% |
+3,500
| New | +$68.1K |
|
|
FONR
5597
DELISTED
Fonar
FONR
| $67.9K | ﹤0.01% |
3,180
+2,548
| +403% | +$53.6K |
|
5598
BlackSky Technology
BKSY
$1.27B
| $67.6K | ﹤0.01% |
6,215
-3,927
| -39% | -$43.1K |
|
|
WTPI
5599
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $67.1K | ﹤0.01% |
2,016
+22
| +1% | +$717 |
|
5600
Kodiak Sciences
KOD
$2.6B
| $66.9K | ﹤0.01% |
12,716
-8,307
| -40% | -$40.7K |
|
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.