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 | |
|---|---|---|---|---|---|---|---|
4226
E.W. Scripps
SSP
$265M
| $914K | ﹤0.01% |
232,670
+192,874
| +485% | +$1.15M |
2013 Q2
43 quarters
|
|
4227
KB Financial Group
KB
$43.7B
| $911K | ﹤0.01% |
17,488
+14,480
| +481% | +$683K |
2013 Q3
42 quarters
|
|
4228
Hamilton Insurance Group
HG
$3.38B
| $909K | ﹤0.01% |
+65,233
| New | +$946K |
2024 Q1
0 quarters
|
|
4229
Future Fuel
FF
$225M
| $906K | ﹤0.01% |
112,528
+34,885
| +45% | +$214K |
2013 Q2
43 quarters
|
|
4230
Franklin Covey
FC
$205M
| $905K | ﹤0.01% |
23,063
+7,392
| +47% | +$295K |
2016 Q1
32 quarters
|
|
4231
Insteel Industries
IIIN
$573M
| $905K | ﹤0.01% |
23,683
-1,152
| -5% | -$41K |
2016 Q4
29 quarters
|
|
4232
PUT
Moody's
MCO
$77.9B
| $904K | ﹤0.01% |
+2,300
| New | +$887K |
2024 Q1
0 quarters
|
|
4233
Larimar Therapeutics
LRMR
$286M
| $902K | ﹤0.01% |
118,887
+58,385
| +97% | +$455K |
2020 Q4
13 quarters
|
|
|
USAP
4234
DELISTED
Universal Stainless & Alloy
USAP
| $902K | ﹤0.01% |
40,244
+22,066
| +121% | +$446K |
2022 Q1
8 quarters
|
|
4235
Altimmune
ALT
$519M
| $900K | ﹤0.01% |
88,437
-2,358
| -3% | -$24K |
2020 Q4
13 quarters
|
|
|
AMNB
4236
DELISTED
American National Bankshares Inc
AMNB
| $900K | ﹤0.01% |
18,844
-22,432
| -54% | -$1.04M |
2013 Q2
43 quarters
|
|
|
AVDL
4237
DELISTED
Avadel Pharmaceuticals
AVDL
| $899K | ﹤0.01% |
53,221
+5,018
| +10% | +$74.7K |
2018 Q2
23 quarters
|
|
4238
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
| $898K | ﹤0.01% |
26,260
+16,249
| +162% | +$530K |
2022 Q4
5 quarters
|
|
4239
FuboTV Inc
FUBO
$279M
| $896K | ﹤0.01% |
47,276
-5,108
| -10% | -$133K |
2020 Q4
13 quarters
|
|
4240
Bioceres Crop Solutions
BIOX
$21.1M
| $895K | ﹤0.01% |
70,683
+2,019
| +3% | +$26.6K |
2020 Q4
13 quarters
|
|
4241
CALL
NRG Energy
NRG
$22.8B
| $894K | ﹤0.01% |
+13,200
| New | +$741K |
2024 Q1
0 quarters
|
|
4242
PUT
Agilon Health
AGL
$1.44B
| $893K | ﹤0.01% |
5,856
| – | – |
2023 Q4
1 quarter
|
|
4243
iShares MSCI Sweden ETF
EWD
$948M
| $891K | ﹤0.01% |
22,288
+10,920
| +96% | +$422K |
2020 Q3
14 quarters
|
|
4244
Washington Trust Bancorp
WASH
$713M
| $891K | ﹤0.01% |
33,129
+10,171
| +44% | +$279K |
2013 Q2
43 quarters
|
|
4245
UNIFI
UFI
$119M
| $889K | ﹤0.01% |
148,444
+85,745
| +137% | +$519K |
2013 Q2
43 quarters
|
|
4246
FuelCell Energy
FCEL
$1.47B
| $889K | ﹤0.01% |
24,903
+4,887
| +24% | +$180K |
2020 Q2
15 quarters
|
|
4247
SGHC Ltd
SGHC
$5.79B
| $889K | ﹤0.01% |
257,653
+121,081
| +89% | +$388K |
2022 Q4
5 quarters
|
|
|
BAND
4248
Bandwidth Inc
BAND
$1.86B
| $888K | ﹤0.01% |
48,630
+33,125
| +214% | +$521K |
2018 Q2
23 quarters
|
|
4249
Provident Financial Services
PFS
$2.87B
| $888K | ﹤0.01% |
60,916
-43,060
| -41% | -$684K |
2013 Q2
43 quarters
|
|
|
SGMO
4250
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $886K | ﹤0.01% |
1,322,548
-50,727
| -4% | -$36.8K |
2016 Q4
29 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.