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 | |
|---|---|---|---|---|---|---|---|
3851
Bank First Corp
BFC
$1.64B
| $1.59M | ﹤0.01% |
18,372
+8,063
| +78% | +$682K |
2019 Q1
20 quarters
|
|
3852
First Trust Municipal High Income ETF
FMHI
$997M
| $1.59M | ﹤0.01% |
33,016
+6,609
| +25% | +$316K |
2023 Q3
2 quarters
|
|
|
INFA
3853
DELISTED
Informatica
INFA
| $1.59M | ﹤0.01% |
45,371
+24,183
| +114% | +$761K |
2021 Q4
9 quarters
|
|
|
NPKI
3854
NPK International
NPKI
$969M
| $1.59M | ﹤0.01% |
219,826
+88,022
| +67% | +$575K |
2016 Q4
29 quarters
|
|
|
NOVA
3855
DELISTED
Sunnova Energy
NOVA
| $1.59M | ﹤0.01% |
258,906
-598,082
| -70% | -$5.39M |
2019 Q3
18 quarters
|
|
3856
CALL
MGM Resorts International
MGM
$7.55B
| $1.59M | ﹤0.01% |
33,600
| – | – |
2022 Q4
5 quarters
|
|
3857
Amplitude
AMPL
$1.84B
| $1.58M | ﹤0.01% |
145,503
-29,806
| -17% | -$366K |
2021 Q3
10 quarters
|
|
3858
Invesco Taxable Municipal Bond ETF
BAB
$834M
| $1.58M | ﹤0.01% |
59,625
+8,940
| +18% | +$238K |
2020 Q2
15 quarters
|
|
3859
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $1.58M | ﹤0.01% |
31,195
+30,529
| +4,584% | +$1.54M |
2022 Q4
5 quarters
|
|
3860
NerdWallet
NRDS
$581M
| $1.58M | ﹤0.01% |
107,678
+84,475
| +364% | +$1.31M |
2022 Q1
8 quarters
|
|
3861
Vaalco Energy
EGY
$609M
| $1.58M | ﹤0.01% |
226,884
+31,206
| +16% | +$146K |
2021 Q4
9 quarters
|
|
3862
Xenon Pharmaceuticals
XENE
$3.53B
| $1.58M | ﹤0.01% |
36,621
-16,167
| -31% | -$744K |
2020 Q4
13 quarters
|
|
3863
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $1.58M | ﹤0.01% |
51,337
+16,282
| +46% | +$479K |
2023 Q2
3 quarters
|
|
3864
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $1.58M | ﹤0.01% |
15,514
+1,339
| +9% | +$127K |
2021 Q2
11 quarters
|
|
3865
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $1.57M | ﹤0.01% |
31,349
-28,879
| -48% | -$1.39M |
2018 Q4
21 quarters
|
|
3866
Transcat
TRNS
$831M
| $1.57M | ﹤0.01% |
14,053
+5,338
| +61% | +$565K |
2019 Q1
20 quarters
|
|
3867
Allient
ALNT
$1.93B
| $1.56M | ﹤0.01% |
43,714
+9,216
| +27% | +$275K |
2017 Q4
25 quarters
|
|
3868
Philips
PHG
$23.5B
| $1.56M | ﹤0.01% |
87,070
+6,134
| +8% | +$117K |
2013 Q2
43 quarters
|
|
3869
Teekay
TK
$1.29B
| $1.55M | ﹤0.01% |
213,439
+84,136
| +65% | +$659K |
2015 Q1
36 quarters
|
|
3870
Unity Bancorp
UNTY
$548M
| $1.55M | ﹤0.01% |
56,082
+50,001
| +822% | +$1.39M |
2017 Q4
25 quarters
|
|
3871
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.05B
| $1.55M | ﹤0.01% |
22,987
+7,763
| +51% | +$464K |
2023 Q1
4 quarters
|
|
3872
Fluence Energy
FLNC
$1.1B
| $1.55M | ﹤0.01% |
89,255
-257,599
| -74% | -$4.71M |
2021 Q4
9 quarters
|
|
3873
CALL
D.R. Horton
DHI
$37.3B
| $1.55M | ﹤0.01% |
9,400
-57,600
| -86% | -$8.63M |
2023 Q2
3 quarters
|
|
3874
Dyne Therapeutics
DYN
$2.98B
| $1.54M | ﹤0.01% |
54,370
+12,887
| +31% | +$291K |
2020 Q4
13 quarters
|
|
3875
iShares North American Natural Resources ETF
IGE
$777M
| $1.54M | ﹤0.01% |
34,293
-8,417
| -20% | -$345K |
2021 Q1
12 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.