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 | Miscellaneous | 24.97% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3476
CALL
Advance Auto Parts
AAP
$2.49B
| $2.61M | ﹤0.01% |
30,700
+25,300
| +469% | +$1.75M |
2023 Q3
2 quarters
|
|
3477
Solventum
SOLV
$14.7B
| $2.61M | ﹤0.01% |
+37,520
| New | +$2.81M |
2024 Q1
0 quarters
|
|
3478
Rocket Lab Corp
RKLB
$45.4B
| $2.61M | ﹤0.01% |
634,868
-93,651
| -13% | -$432K |
2021 Q1
12 quarters
|
|
3479
NBT Bancorp
NBTB
$2.6B
| $2.61M | ﹤0.01% |
71,034
-16,838
| -19% | -$609K |
2013 Q2
43 quarters
|
|
3480
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
| $2.6M | ﹤0.01% |
99,354
-25,603
| -20% | -$661K |
2022 Q2
7 quarters
|
|
3481
IDT Corp
IDT
$1.99B
| $2.6M | ﹤0.01% |
68,787
+13,402
| +24% | +$479K |
2013 Q2
43 quarters
|
|
3482
Fidelity Fundamental Large Cap Growth ETF
FFLG
$650M
| $2.6M | ﹤0.01% |
+118,724
| New | +$2.44M |
2024 Q1
0 quarters
|
|
3483
Teladoc Health
TDOC
$1.01B
| $2.59M | ﹤0.01% |
171,852
-332,530
| -66% | -$6.03M |
2015 Q3
34 quarters
|
|
|
NVEE
3484
DELISTED
NV5 Global
NVEE
| $2.59M | ﹤0.01% |
105,748
+30,004
| +40% | +$779K |
2017 Q3
26 quarters
|
|
3485
Porch Group
PRCH
$1.96B
| $2.59M | ﹤0.01% |
601,104
+332,818
| +124% | +$992K |
2021 Q2
11 quarters
|
|
|
DX
3486
Dynex Capital
DX
$2.62B
| $2.59M | ﹤0.01% |
207,810
-120,113
| -37% | -$1.49M |
2016 Q4
29 quarters
|
|
3487
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.59M | ﹤0.01% |
115,110
+43,845
| +62% | +$932K |
2018 Q3
22 quarters
|
|
3488
Autohome
ATHM
$2.37B
| $2.58M | ﹤0.01% |
98,429
+2,870
| +3% | +$74.7K |
2017 Q2
27 quarters
|
|
3489
PRA Group
PRAA
$736M
| $2.58M | ﹤0.01% |
98,874
+73,056
| +283% | +$1.78M |
2013 Q2
43 quarters
|
|
3490
Riskified
RSKD
$1.04B
| $2.57M | ﹤0.01% |
475,607
+212,481
| +81% | +$1.01M |
2022 Q1
8 quarters
|
|
3491
iShares Global Clean Energy ETF
ICLN
$2.25B
| $2.57M | ﹤0.01% |
183,966
-1,604,899
| -90% | -$22.6M |
2016 Q4
29 quarters
|
|
3492
Cellebrite
CLBT
$2.84B
| $2.57M | ﹤0.01% |
232,044
+36,348
| +19% | +$371K |
2021 Q3
10 quarters
|
|
3493
PUT
Zillow
Z
$6.1B
| $2.57M | ﹤0.01% |
52,600
+1,700
| +3% | +$92.6K |
2019 Q2
19 quarters
|
|
3494
First Trust Capital Strength ETF
FTCS
$7.44B
| $2.56M | ﹤0.01% |
29,935
-462,121
| -94% | -$38.1M |
2019 Q2
19 quarters
|
|
3495
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.56M | ﹤0.01% |
38,870
-137,531
| -78% | -$8.57M |
2023 Q2
3 quarters
|
|
|
CCRN
3496
DELISTED
Cross Country Healthcare
CCRN
| $2.56M | ﹤0.01% |
136,738
-215,125
| -61% | -$4.3M |
2013 Q2
43 quarters
|
|
3497
PUT
Aflac
AFL
$56.6B
| $2.56M | ﹤0.01% |
29,800
-100,100
| -77% | -$8.21M |
2022 Q3
6 quarters
|
|
3498
Amneal Pharmaceuticals
AMRX
$7.12B
| $2.56M | ﹤0.01% |
422,123
+236,082
| +127% | +$1.33M |
2018 Q2
23 quarters
|
|
3499
PUT
Boston Beer
SAM
$1.75B
| $2.56M | ﹤0.01% |
8,400
-700
| -8% | -$233K |
2023 Q4
1 quarter
|
|
3500
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.97B
| $2.56M | ﹤0.01% |
46,910
-332,447
| -88% | -$18.5M |
2022 Q2
7 quarters
|
|
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 $48.7B of net new capital in Q1 2024, opening 625 new positions and adding to 3,255 existing holdings. Its largest new stake was Flutter Entertainment: 1,314,201 shares worth $260M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
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 764 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.