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 | |
|---|---|---|---|---|---|---|---|
4301
PUT
Syndax Pharmaceuticals
SNDX
$1.56B
| $814K | ﹤0.01% |
+34,200
| New | +$763K |
2024 Q1
0 quarters
|
|
4302
Direxion Daily FTSE China Bear 3X ETF
YANG
$118M
| $813K | ﹤0.01% |
+3,500
| New | +$970K |
2024 Q1
0 quarters
|
|
4303
CALL
Expedia Group
EXPE
$31.2B
| $813K | ﹤0.01% |
5,900
-48,100
| -89% | -$6.84M |
2021 Q1
12 quarters
|
|
4304
CALL
RUM Group Inc
RUM
$3.75B
| $808K | ﹤0.01% |
+100,000
| New | +$645K |
2024 Q1
0 quarters
|
|
|
IMTXW
4305
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | – |
2021 Q1
12 quarters
|
|
4306
Alerus Financial
ALRS
$798M
| $805K | ﹤0.01% |
36,868
+12,121
| +49% | +$266K |
2019 Q4
17 quarters
|
|
4307
CALL
Live Nation Entertainment
LYV
$39.9B
| $804K | ﹤0.01% |
7,600
+2,100
| +38% | +$199K |
2023 Q4
1 quarter
|
|
4308
Playtika
PLTK
$881M
| $804K | ﹤0.01% |
114,018
+86,690
| +317% | +$639K |
2021 Q1
12 quarters
|
|
4309
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.92B
| $802K | ﹤0.01% |
19,532
-1,285
| -6% | -$50.3K |
2020 Q4
13 quarters
|
|
4310
Lemonade
LMND
$3.61B
| $801K | ﹤0.01% |
48,788
-33,782
| -41% | -$568K |
2020 Q3
14 quarters
|
|
4311
Intrepid Potash
IPI
$445M
| $799K | ﹤0.01% |
38,306
+8,782
| +30% | +$175K |
2017 Q4
25 quarters
|
|
4312
Universal Technical Institute
UTI
$1.1B
| $798K | ﹤0.01% |
50,066
+15,400
| +44% | +$224K |
2020 Q1
16 quarters
|
|
4313
PUT
Philip Morris
PM
$299B
| $797K | ﹤0.01% |
8,700
-58,900
| -87% | -$5.43M |
2021 Q4
9 quarters
|
|
4314
Sprott Physical Silver Trust
PSLV
$12.3B
| $797K | ﹤0.01% |
96,146
-2,681
| -3% | -$21K |
2021 Q1
12 quarters
|
|
4315
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $797K | ﹤0.01% |
14,776
-3,558
| -19% | -$181K |
2023 Q2
3 quarters
|
|
|
ZIMV
4316
DELISTED
ZimVie
ZIMV
| $796K | ﹤0.01% |
48,250
+30,149
| +167% | +$537K |
2022 Q1
8 quarters
|
|
4317
State Street SPDR S&P Transportation ETF
XTN
$297M
| $791K | ﹤0.01% |
9,332
+237
| +3% | +$19.3K |
2017 Q1
28 quarters
|
|
4318
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $789K | ﹤0.01% |
17,643
-94,009
| -84% | -$4.1M |
2023 Q3
2 quarters
|
|
|
EU
4319
enCore Energy
EU
$210M
| $789K | ﹤0.01% |
180,177
+83,086
| +86% | +$352K |
2023 Q2
3 quarters
|
|
4320
CALL
Louisiana-Pacific
LPX
$4.52B
| $789K | ﹤0.01% |
9,400
| – | – |
2023 Q3
2 quarters
|
|
4321
PUT
RingCentral
RNG
$6.43B
| $789K | ﹤0.01% |
+22,700
| New | +$764K |
2024 Q1
0 quarters
|
|
4322
Northeast Bank
NBN
$1.08B
| $788K | ﹤0.01% |
14,236
+9,750
| +217% | +$520K |
2016 Q4
29 quarters
|
|
|
SNCY
4323
DELISTED
Sun Country Airlines
SNCY
| $788K | ﹤0.01% |
52,201
-18,741
| -26% | -$270K |
2021 Q2
11 quarters
|
|
|
HLVX
4324
DELISTED
HilleVax
HLVX
| $783K | ﹤0.01% |
47,072
+29,730
| +171% | +$476K |
2022 Q2
7 quarters
|
|
|
HSHP
4325
Himalaya Shipping
HSHP
$836M
| $782K | ﹤0.01% |
101,379
+4,976
| +5% | +$36.7K |
2023 Q1
4 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.