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 | |
|---|---|---|---|---|---|---|---|
|
ABLG
4026
Abacus FCF International Leaders ETF
ABLG
$14.6M
| $1.21M | ﹤0.01% |
40,309
+18,692
| +86% | +$550K |
2023 Q3
2 quarters
|
|
|
HES
4027
CALL
DELISTED
Hess
HES
| $1.21M | ﹤0.01% |
7,900
-11,800
| -60% | -$1.71M |
2022 Q3
6 quarters
|
|
4028
CALL
Synopsys
SNPS
$96.3B
| $1.2M | ﹤0.01% |
2,100
+500
| +31% | +$275K |
2023 Q3
2 quarters
|
|
|
MOFG
4029
DELISTED
MidWestOne Financial Group
MOFG
| $1.2M | ﹤0.01% |
51,029
+11,369
| +29% | +$273K |
2016 Q4
29 quarters
|
|
4030
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $1.2M | ﹤0.01% |
24,117
-834
| -3% | -$39.5K |
2022 Q1
8 quarters
|
|
4031
Matrix Service
MTRX
$296M
| $1.19M | ﹤0.01% |
91,655
+55,608
| +154% | +$624K |
2013 Q2
43 quarters
|
|
4032
Monro
MNRO
$426M
| $1.19M | ﹤0.01% |
37,837
-26,744
| -41% | -$826K |
2015 Q4
33 quarters
|
|
4033
iShares MSCI Germany ETF
EWG
$1.46B
| $1.19M | ﹤0.01% |
37,584
+3,503
| +10% | +$105K |
2013 Q2
43 quarters
|
|
|
PKST
4034
DELISTED
Peakstone Realty Trust
PKST
| $1.19M | ﹤0.01% |
73,891
+11,146
| +18% | +$171K |
2023 Q2
3 quarters
|
|
4035
America's Car Mart
CRMT
$9.34M
| $1.19M | ﹤0.01% |
18,649
-2,844
| -13% | -$180K |
2017 Q4
25 quarters
|
|
|
WW
4036
DELISTED
WW International
WW
| $1.19M | ﹤0.01% |
643,683
+486,671
| +310% | +$1.94M |
2016 Q2
31 quarters
|
|
4037
Telos
TLS
$322M
| $1.19M | ﹤0.01% |
285,983
+101,547
| +55% | +$402K |
2021 Q1
12 quarters
|
|
4038
York Water
YORW
$500M
| $1.19M | ﹤0.01% |
32,794
+15,379
| +88% | +$554K |
2015 Q4
33 quarters
|
|
4039
On Holding
ONON
$11.1B
| $1.19M | ﹤0.01% |
33,594
-23,116
| -41% | -$706K |
2023 Q2
3 quarters
|
|
4040
Trinity Capital Inc
TRIN
$1.62B
| $1.19M | ﹤0.01% |
80,879
-679
| -0.8% | -$9.8K |
2023 Q3
2 quarters
|
|
4041
United Fire Group
UFCS
$1.42B
| $1.19M | ﹤0.01% |
54,528
+9,323
| +21% | +$207K |
2013 Q2
43 quarters
|
|
4042
TaskUs
TASK
$723M
| $1.19M | ﹤0.01% |
101,889
| – | – |
2021 Q4
9 quarters
|
|
4043
Korro Bio
KRRO
$154M
| $1.18M | ﹤0.01% |
13,163
+13,145
| +73,028% | +$717K |
2019 Q4
17 quarters
|
|
4044
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
| $1.18M | ﹤0.01% |
37,845
+16,418
| +77% | +$492K |
2023 Q1
4 quarters
|
|
4045
PAR Technology
PAR
$611M
| $1.18M | ﹤0.01% |
26,046
-15,535
| -37% | -$687K |
2018 Q2
23 quarters
|
|
|
LOVE
4046
LoveSac
LOVE
$207M
| $1.18M | ﹤0.01% |
52,259
+9,648
| +23% | +$225K |
2018 Q3
22 quarters
|
|
4047
PUT
Rivian
RIVN
$20.8B
| $1.18M | ﹤0.01% |
107,600
-9,000
| -8% | -$130K |
2023 Q3
2 quarters
|
|
4048
Goosehead Insurance
GSHD
$1.04B
| $1.18M | ﹤0.01% |
17,658
-12,406
| -41% | -$948K |
2018 Q2
23 quarters
|
|
|
DAWN
4049
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.18M | ﹤0.01% |
71,209
-33,587
| -32% | -$503K |
2021 Q2
11 quarters
|
|
4050
Ranpak Holdings
PACK
$336M
| $1.17M | ﹤0.01% |
148,969
+106,880
| +254% | +$562K |
2020 Q2
15 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.