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 | |
|---|---|---|---|---|---|---|---|
|
DENN
4101
DELISTED
Denny's
DENN
| $1.09M | ﹤0.01% |
122,003
+35,056
| +40% | +$344K |
2017 Q4
25 quarters
|
|
4102
First Community Bankshares
FCBC
$899M
| $1.09M | ﹤0.01% |
31,558
+13,141
| +71% | +$447K |
2013 Q2
43 quarters
|
|
4103
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.23B
| $1.09M | ﹤0.01% |
21,278
+4,596
| +28% | +$227K |
2023 Q4
1 quarter
|
|
|
GBIO
4104
DELISTED
Generation Bio
GBIO
| $1.09M | ﹤0.01% |
26,808
-1,781
| -6% | -$41.9K |
2020 Q2
15 quarters
|
|
4105
iShares MSCI Turkey ETF
TUR
$162M
| $1.09M | ﹤0.01% |
30,352
| – | – |
2022 Q2
7 quarters
|
|
4106
Trupanion
TRUP
$1.08B
| $1.09M | ﹤0.01% |
39,401
-13,231
| -25% | -$369K |
2017 Q3
26 quarters
|
|
4107
Children's Place
PLCE
$42.7M
| $1.09M | ﹤0.01% |
94,023
+79,324
| +540% | +$1.5M |
2013 Q2
43 quarters
|
|
4108
Montauk Renewables
MNTK
$379M
| $1.08M | ﹤0.01% |
260,082
+116,146
| +81% | +$728K |
2021 Q1
12 quarters
|
|
4109
CALL
CoStar Group
CSGP
$11.2B
| $1.08M | ﹤0.01% |
11,200
-25,900
| -70% | -$2.23M |
2023 Q4
1 quarter
|
|
|
GRID
4110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $1.08M | ﹤0.01% |
9,429
-41
| -0.4% | -$4.35K |
2023 Q1
4 quarters
|
|
4111
Rayonier Advanced Materials
RYAM
$459M
| $1.08M | ﹤0.01% |
225,867
-102,699
| -31% | -$437K |
2015 Q3
34 quarters
|
|
4112
NB Bancorp
NBBK
$976M
| $1.08M | ﹤0.01% |
+79,019
| New | +$1.1M |
2024 Q1
0 quarters
|
|
4113
NRC Health Common Stock
NRC
$447M
| $1.08M | ﹤0.01% |
27,214
+7,954
| +41% | +$315K |
2017 Q4
25 quarters
|
|
4114
Wolverine World Wide
WWW
$1.55B
| $1.08M | ﹤0.01% |
96,079
-156,231
| -62% | -$1.45M |
2013 Q2
43 quarters
|
|
4115
Gerdau
GGB
$9.85B
| $1.07M | ﹤0.01% |
291,821
-894,823
| -75% | -$3.24M |
2013 Q2
43 quarters
|
|
|
KALV
4116
DELISTED
KalVista Pharmaceuticals
KALV
| $1.07M | ﹤0.01% |
90,560
+63,768
| +238% | +$850K |
2017 Q4
25 quarters
|
|
4117
Pangaea Logistics
PANL
$547M
| $1.07M | ﹤0.01% |
153,529
+54,631
| +55% | +$447K |
2022 Q1
8 quarters
|
|
4118
Weave Communications
WEAV
$593M
| $1.07M | ﹤0.01% |
93,125
+63,192
| +211% | +$759K |
2021 Q4
9 quarters
|
|
|
MTTR
4119
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.07M | ﹤0.01% |
472,759
+30,074
| +7% | +$65.9K |
2021 Q3
10 quarters
|
|
4120
Cass Information Systems
CASS
$685M
| $1.07M | ﹤0.01% |
22,173
+7,548
| +52% | +$342K |
2016 Q4
29 quarters
|
|
4121
Camping World
CWH
$289M
| $1.07M | ﹤0.01% |
38,331
-96,572
| -72% | -$2.49M |
2016 Q4
29 quarters
|
|
4122
Central Garden & Pet Co
CENT
$2.51B
| $1.07M | ﹤0.01% |
24,866
-17,367
| -41% | -$708K |
2015 Q4
33 quarters
|
|
4123
Telkom Indonesia
TLK
$12.9B
| $1.06M | ﹤0.01% |
48,024
-2,443
| -5% | -$61.7K |
2013 Q2
43 quarters
|
|
4124
Danaos Corp
DAC
$2.99B
| $1.06M | ﹤0.01% |
14,725
-19,000
| -56% | -$1.4M |
2021 Q3
10 quarters
|
|
4125
Planet Labs
PL
$6.46B
| $1.06M | ﹤0.01% |
415,846
-10,937
| -3% | -$24.7K |
2021 Q4
9 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.