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 | |
|---|---|---|---|---|---|---|---|
3751
Ennis
EBF
$570M
| $1.82M | ﹤0.01% |
88,786
+38,288
| +76% | +$782K |
2013 Q2
43 quarters
|
|
3752
Pan American Silver
PAAS
$18.4B
| $1.81M | ﹤0.01% |
120,287
+77,298
| +180% | +$1.07M |
2014 Q1
40 quarters
|
|
3753
ProShares UltraPro S&P 500
UPRO
$5.59B
| $1.81M | ﹤0.01% |
25,711
-15,825
| -38% | -$978K |
2021 Q1
12 quarters
|
|
3754
Martin Midstream Partners
MMLP
$72.8M
| $1.81M | ﹤0.01% |
707,145
-89,439
| -11% | -$216K |
2021 Q1
12 quarters
|
|
|
FNGA
3755
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.81M | ﹤0.01% |
5,535
-1,390
| -20% | -$406K |
2023 Q2
3 quarters
|
|
3756
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$122M
| $1.81M | ﹤0.01% |
34,836
-3,438
| -9% | -$197K |
2021 Q2
11 quarters
|
|
3757
CALL
DoorDash
DASH
$82.9B
| $1.8M | ﹤0.01% |
13,100
-9,300
| -42% | -$1.1M |
2021 Q4
9 quarters
|
|
3758
Target Hospitality
TH
$1.79B
| $1.8M | ﹤0.01% |
165,768
+103,427
| +166% | +$971K |
2019 Q1
20 quarters
|
|
3759
Mesa Laboratories
MLAB
$727M
| $1.8M | ﹤0.01% |
16,414
-13,120
| -44% | -$1.32M |
2017 Q4
25 quarters
|
|
3760
CALL
Papa John's
PZZA
$637M
| $1.8M | ﹤0.01% |
+27,000
| New | +$1.95M |
2024 Q1
0 quarters
|
|
|
3761
PUT
Papa John's
PZZA
$637M
| $1.8M | ﹤0.01% |
27,000
+18,300
| +210% | +$1.32M |
2023 Q4
1 quarter
|
|
3762
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.8M | ﹤0.01% |
64,181
-5,597
| -8% | -$153K |
2022 Q2
7 quarters
|
|
3763
XPEL
XPEL
$1.22B
| $1.8M | ﹤0.01% |
33,251
-38,061
| -53% | -$1.99M |
2020 Q2
15 quarters
|
|
3764
Veracyte
VCYT
$3.47B
| $1.79M | ﹤0.01% |
80,664
-36,579
| -31% | -$892K |
2017 Q3
26 quarters
|
|
3765
AudioCodes
AUDC
$264M
| $1.78M | ﹤0.01% |
136,855
+76,158
| +125% | +$971K |
2018 Q3
22 quarters
|
|
3766
Ardelyx
ARDX
$842M
| $1.78M | ﹤0.01% |
244,061
-110,196
| -31% | -$943K |
2017 Q3
26 quarters
|
|
3767
Prudential
PUK
$29B
| $1.78M | ﹤0.01% |
92,413
-208,710
| -69% | -$4.31M |
2013 Q2
43 quarters
|
|
3768
CALL
McDonald's
MCD
$163B
| $1.78M | ﹤0.01% |
6,300
-17,000
| -73% | -$4.94M |
2020 Q2
15 quarters
|
|
3769
PUT
Yelp
YELP
$998M
| $1.77M | ﹤0.01% |
+45,000
| New | +$1.87M |
2024 Q1
0 quarters
|
|
3770
PUT
CRISPR Therapeutics
CRSP
$5.06B
| $1.77M | ﹤0.01% |
+26,000
| New | +$1.86M |
2024 Q1
0 quarters
|
|
3771
Miller Industries
MLR
$602M
| $1.77M | ﹤0.01% |
35,324
+17,115
| +94% | +$746K |
2017 Q4
25 quarters
|
|
|
NVRO
3772
DELISTED
NEVRO CORP.
NVRO
| $1.76M | ﹤0.01% |
122,069
+47,490
| +64% | +$785K |
2014 Q4
37 quarters
|
|
|
BRY
3773
DELISTED
Berry Corp
BRY
| $1.76M | ﹤0.01% |
218,668
+105,069
| +92% | +$734K |
2018 Q3
22 quarters
|
|
3774
PUT
Unity
U
$20B
| $1.76M | ﹤0.01% |
+65,900
| New | +$2.07M |
2024 Q1
0 quarters
|
|
3775
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.76M | ﹤0.01% |
26,944
+9,662
| +56% | +$612K |
2022 Q4
5 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.