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 | |
|---|---|---|---|---|---|---|---|
4151
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.02M | ﹤0.01% |
17,270
-957
| -5% | -$53.8K |
2022 Q4
5 quarters
|
|
4152
Columbia Financial
CLBK
$2.91B
| $1.02M | ﹤0.01% |
130,011
+32,320
| +33% | +$257K |
2018 Q2
23 quarters
|
|
4153
MaxCyte
MXCT
$107M
| $1.01M | ﹤0.01% |
241,572
+893
| +0.4% | +$4.19K |
2021 Q3
10 quarters
|
|
4154
Tiptree Inc
TIPT
$641M
| $1.01M | ﹤0.01% |
58,492
+21,957
| +60% | +$394K |
2017 Q4
25 quarters
|
|
4155
The Honest Company
HNST
$529M
| $1.01M | ﹤0.01% |
249,504
+165,278
| +196% | +$557K |
2021 Q2
11 quarters
|
|
|
SRG
4156
Seritage Growth Properties
SRG
$93.5M
| $1.01M | ﹤0.01% |
104,565
+55,741
| +114% | +$523K |
2016 Q1
32 quarters
|
|
4157
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $1.01M | ﹤0.01% |
14,402
+158
| +1% | +$10.2K |
2013 Q2
43 quarters
|
|
4158
Corsair Gaming
CRSR
$1.47B
| $1.01M | ﹤0.01% |
81,531
-4,648
| -5% | -$60.4K |
2020 Q3
14 quarters
|
|
4159
TechTarget
TTGT
$289M
| $1M | ﹤0.01% |
30,356
-4,518
| -13% | -$149K |
2016 Q2
31 quarters
|
|
4160
Core Scientific
CORZ
$5.12B
| $1M | ﹤0.01% |
+283,442
| New | +$983K |
2024 Q1
0 quarters
|
|
|
SASR
4161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
43,143
-16,359
| -27% | -$385K |
2015 Q4
33 quarters
|
|
4162
Lineage Cell Therapeutics
LCTX
$240M
| $1M | ﹤0.01% |
675,704
-51,309
| -7% | -$58.2K |
2017 Q4
25 quarters
|
|
4163
CALL
Blackstone Mortgage Trust
BXMT
$1.89B
| $999K | ﹤0.01% |
50,200
| – | – |
2023 Q3
2 quarters
|
|
4164
Brookdale Senior Living
BKD
$2.57B
| $997K | ﹤0.01% |
150,833
-380,112
| -72% | -$2.22M |
2013 Q2
43 quarters
|
|
|
DEC
4165
Diversified Energy Company
DEC
$969M
| $993K | ﹤0.01% |
82,579
+56,069
| +212% | +$702K |
2023 Q4
1 quarter
|
|
4166
Kearny Financial
KRNY
$576M
| $992K | ﹤0.01% |
154,092
+56,328
| +58% | +$394K |
2013 Q2
43 quarters
|
|
|
NFBK
4167
DELISTED
Northfield Bancorp
NFBK
| $991K | ﹤0.01% |
101,939
+26,182
| +35% | +$287K |
2013 Q2
43 quarters
|
|
4168
Farmers National Banc Corp
FMNB
$892M
| $991K | ﹤0.01% |
74,153
+37,384
| +102% | +$506K |
2015 Q4
33 quarters
|
|
|
GDEN
4169
DELISTED
Golden Entertainment
GDEN
| $991K | ﹤0.01% |
26,898
-11,159
| -29% | -$413K |
2017 Q4
25 quarters
|
|
4170
Perion Network
PERI
$341M
| $990K | ﹤0.01% |
44,037
-56,489
| -56% | -$1.44M |
2021 Q1
12 quarters
|
|
|
CTO
4171
CTO Realty Growth
CTO
$763M
| $990K | ﹤0.01% |
58,388
+19,600
| +51% | +$330K |
2017 Q4
25 quarters
|
|
4172
Harrow
HROW
$1.15B
| $989K | ﹤0.01% |
74,764
-49,212
| -40% | -$525K |
2019 Q3
18 quarters
|
|
4173
iShares US Utilities ETF
IDU
$1.41B
| $987K | ﹤0.01% |
11,682
+866
| +8% | +$69K |
2013 Q2
43 quarters
|
|
4174
Willdan Group
WLDN
$1.12B
| $986K | ﹤0.01% |
34,014
+15,493
| +84% | +$337K |
2017 Q4
25 quarters
|
|
|
DFSD
4175
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $986K | ﹤0.01% |
20,961
+7,027
| +50% | +$330K |
2023 Q3
2 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.