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 | |
|---|---|---|---|---|---|---|---|
3976
Equinor
EQNR
$98.6B
| $1.3M | ﹤0.01% |
47,911
+4,252
| +10% | +$117K |
2013 Q2
43 quarters
|
|
3977
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$650M
| $1.29M | ﹤0.01% |
20,153
-229
| -1% | -$14.3K |
2022 Q4
5 quarters
|
|
3978
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
| $1.29M | ﹤0.01% |
25,848
+17,192
| +199% | +$860K |
2021 Q1
12 quarters
|
|
3979
United States Oil Fund
USO
$1.63B
| $1.29M | ﹤0.01% |
16,351
+9,759
| +148% | +$704K |
2023 Q3
2 quarters
|
|
|
JAMF
3980
DELISTED
Jamf
JAMF
| $1.29M | ﹤0.01% |
70,063
-20,108
| -22% | -$377K |
2020 Q3
14 quarters
|
|
3981
MasterCraft Boat Holdings
MCFT
$473M
| $1.28M | ﹤0.01% |
53,941
+419
| +0.8% | +$9.01K |
2017 Q4
25 quarters
|
|
3982
Celcuity
CELC
$3.22B
| $1.28M | ﹤0.01% |
59,114
+42,068
| +247% | +$672K |
2022 Q4
5 quarters
|
|
3983
iShares US Basic Materials ETF
IYM
$1.27B
| $1.27M | ﹤0.01% |
8,621
-706
| -8% | -$96.9K |
2020 Q4
13 quarters
|
|
|
SII
3984
Sprott
SII
$2.97B
| $1.27M | ﹤0.01% |
34,371
-4,001
| -10% | -$144K |
2020 Q2
15 quarters
|
|
3985
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $1.27M | ﹤0.01% |
30,316
+10,249
| +51% | +$433K |
2016 Q2
31 quarters
|
|
3986
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$264M
| $1.27M | ﹤0.01% |
104,193
+66,808
| +179% | +$857K |
2023 Q2
3 quarters
|
|
3987
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$428M
| $1.27M | ﹤0.01% |
38,498
+1,172
| +3% | +$37K |
2020 Q4
13 quarters
|
|
3988
ATN International
ATNI
$442M
| $1.27M | ﹤0.01% |
40,235
-7,717
| -16% | -$269K |
2016 Q2
31 quarters
|
|
3989
Archer Aviation
ACHR
$3.6B
| $1.26M | ﹤0.01% |
273,807
-276,189
| -50% | -$1.39M |
2022 Q2
7 quarters
|
|
3990
TPG
TPG
$7.42B
| $1.26M | ﹤0.01% |
28,270
-26,377
| -48% | -$1.13M |
2022 Q1
8 quarters
|
|
|
ORC
3991
Orchid Island Capital
ORC
$987M
| $1.26M | ﹤0.01% |
141,472
+85,235
| +152% | +$725K |
2017 Q4
25 quarters
|
|
3992
FTAI Infrastructure
FIP
$336M
| $1.26M | ﹤0.01% |
200,723
+64,759
| +48% | +$300K |
2023 Q2
3 quarters
|
|
3993
Horizon Bancorp
HBNC
$990M
| $1.26M | ﹤0.01% |
98,225
+32,704
| +50% | +$417K |
2017 Q4
25 quarters
|
|
3994
Rush Enterprises Class B
RUSHB
$6.45B
| $1.26M | ﹤0.01% |
35,441
+9,993
| +39% | +$329K |
2017 Q4
25 quarters
|
|
3995
ZipRecruiter
ZIP
$313M
| $1.26M | ﹤0.01% |
109,564
-119,162
| -52% | -$1.6M |
2021 Q4
9 quarters
|
|
3996
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $1.26M | ﹤0.01% |
11,186
-22,500
| -67% | -$2.41M |
2023 Q2
3 quarters
|
|
3997
iShares Agency Bond ETF
AGZ
$632M
| $1.26M | ﹤0.01% |
11,640
+1,713
| +17% | +$185K |
2020 Q1
16 quarters
|
|
3998
CALL
CONMED
CNMD
$1.32B
| $1.26M | ﹤0.01% |
+15,700
| New | +$1.4M |
2024 Q1
0 quarters
|
|
|
MCBC
3999
DELISTED
Macatawa Bank Corp
MCBC
| $1.25M | ﹤0.01% |
127,951
+93,493
| +271% | +$956K |
2015 Q4
33 quarters
|
|
4000
Fidelity Low Duration Bond ETF
FLDB
$432M
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.25M |
2024 Q1
0 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.