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 | |
|---|---|---|---|---|---|---|---|
4251
ProShares Ultra Semiconductors
USD
$3.17B
| $885K | ﹤0.01% |
35,688
| – | – |
2022 Q3
6 quarters
|
|
|
AKRO
4252
CALL
DELISTED
Akero Therapeutics
AKRO
| $884K | ﹤0.01% |
35,000
-7,100
| -17% | -$171K |
2022 Q4
5 quarters
|
|
4253
Metropolitan Bank Holding Corp
MCB
$1.08B
| $883K | ﹤0.01% |
22,927
+2,910
| +15% | +$127K |
2017 Q4
25 quarters
|
|
4254
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$171M
| $883K | ﹤0.01% |
24,294
-10,768
| -31% | -$361K |
2022 Q4
5 quarters
|
|
|
PR
4255
CALL
Permian Resources
PR
$18.6B
| $881K | ﹤0.01% |
49,900
+42,900
| +613% | +$629K |
2023 Q1
4 quarters
|
|
4256
Graham Corp
GHM
$990M
| $880K | ﹤0.01% |
32,273
+19,070
| +144% | +$427K |
2015 Q4
33 quarters
|
|
|
CVAC
4257
CALL
DELISTED
CureVac
CVAC
| $879K | ﹤0.01% |
290,000
| – | – |
2023 Q3
2 quarters
|
|
4258
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
| $879K | ﹤0.01% |
26,051
-24,929
| -49% | -$798K |
2023 Q3
2 quarters
|
|
|
EHAB
4259
DELISTED
Enhabit
EHAB
| $875K | ﹤0.01% |
75,082
-271,843
| -78% | -$2.73M |
2022 Q3
6 quarters
|
|
4260
Capital City Bank Group
CCBG
$837M
| $873K | ﹤0.01% |
31,516
-211,482
| -87% | -$5.95M |
2016 Q4
29 quarters
|
|
|
SMLR
4261
DELISTED
Semler Scientific
SMLR
| $872K | ﹤0.01% |
29,838
+9,537
| +47% | +$398K |
2023 Q1
4 quarters
|
|
4262
Pliant Therapeutics
PLRX
$61.5M
| $869K | ﹤0.01% |
58,328
-27,265
| -32% | -$450K |
2020 Q3
14 quarters
|
|
4263
CALL
JD.com
JD
$36.5B
| $868K | ﹤0.01% |
31,700
-93,300
| -75% | -$2.28M |
2023 Q4
1 quarter
|
|
4264
World Acceptance Corp
WRLD
$818M
| $867K | ﹤0.01% |
5,983
-9,149
| -60% | -$1.2M |
2016 Q3
30 quarters
|
|
4265
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $865K | ﹤0.01% |
17,919
-34,579
| -66% | -$1.67M |
2023 Q2
3 quarters
|
|
4266
CryoPort
CYRX
$887M
| $864K | ﹤0.01% |
48,799
+19,574
| +67% | +$310K |
2018 Q2
23 quarters
|
|
4267
RCI Hospitality Holdings
RICK
$200M
| $864K | ﹤0.01% |
14,890
+2,097
| +16% | +$123K |
2016 Q1
32 quarters
|
|
4268
MetroCity Bankshares
MCBS
$992M
| $863K | ﹤0.01% |
34,587
+15,845
| +85% | +$378K |
2019 Q4
17 quarters
|
|
4269
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $861K | ﹤0.01% |
21,219
+518
| +3% | +$20.6K |
2022 Q4
5 quarters
|
|
4270
CALL
Zions Bancorporation
ZION
$9.04B
| $859K | ﹤0.01% |
+19,800
| New | +$817K |
2024 Q1
0 quarters
|
|
|
4271
PUT
Zions Bancorporation
ZION
$9.04B
| $859K | ﹤0.01% |
19,800
+4,600
| +30% | +$190K |
2023 Q2
3 quarters
|
|
4272
VanEck Morningstar International Moat ETF
MOTI
$69M
| $859K | ﹤0.01% |
27,604
-5,474
| -17% | -$166K |
2023 Q1
4 quarters
|
|
4273
Brookfield Infrastructure Partners
BIP
$17.2B
| $859K | ﹤0.01% |
27,517
-6,248
| -19% | -$190K |
2015 Q3
34 quarters
|
|
4274
Viridian Therapeutics
VRDN
$2.07B
| $858K | ﹤0.01% |
49,023
-7,915
| -14% | -$153K |
2021 Q4
9 quarters
|
|
4275
Seneca Foods Class A
SENEA
$1.17B
| $855K | ﹤0.01% |
15,018
-604
| -4% | -$31.4K |
2013 Q2
43 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.