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 | |
|---|---|---|---|---|---|---|---|
4351
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $740K | ﹤0.01% |
45,157
-78,027
| -63% | -$1.23M |
2022 Q3
6 quarters
|
|
4352
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $740K | ﹤0.01% |
+12,998
| New | +$696K |
2024 Q1
0 quarters
|
|
4353
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
| $739K | ﹤0.01% |
23,138
+20,736
| +863% | +$644K |
2023 Q4
1 quarter
|
|
|
MOMO
4354
Hello Group
MOMO
$687M
| $739K | ﹤0.01% |
118,969
+50,003
| +73% | +$317K |
2015 Q3
34 quarters
|
|
4355
American Public Education
APEI
$849M
| $738K | ﹤0.01% |
51,988
-2,222
| -4% | -$26.1K |
2016 Q2
31 quarters
|
|
4356
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $737K | ﹤0.01% |
12,555
+328
| +3% | +$19.8K |
2013 Q2
43 quarters
|
|
4357
Southern Missouri Bancorp
SMBC
$786M
| $735K | ﹤0.01% |
16,810
+7,092
| +73% | +$319K |
2017 Q4
25 quarters
|
|
|
AMLI
4358
DELISTED
American Lithium Corp. Common Stock
AMLI
| $734K | ﹤0.01% |
253,238
-226,961
| -47% | -$193K |
2023 Q1
4 quarters
|
|
4359
CALL
Tyson Foods
TSN
$18.2B
| $734K | ﹤0.01% |
12,500
-29,500
| -70% | -$1.62M |
2020 Q4
13 quarters
|
|
4360
ARK Next Generation Technology ETF
ARKW
$2.09B
| $731K | ﹤0.01% |
8,779
+5,259
| +149% | +$399K |
2020 Q1
16 quarters
|
|
4361
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
| $730K | ﹤0.01% |
18,618
+952
| +5% | +$36.7K |
2022 Q4
5 quarters
|
|
4362
Janux Therapeutics
JANX
$1.08B
| $728K | ﹤0.01% |
19,343
+1,607
| +9% | +$35K |
2021 Q2
11 quarters
|
|
|
TDAY
4363
USA Today Co
TDAY
$1.04B
| $728K | ﹤0.01% |
298,244
+196,596
| +193% | +$442K |
2017 Q4
25 quarters
|
|
4364
CALL
GameStop
GME
$12.4B
| $725K | ﹤0.01% |
57,900
+25,000
| +76% | +$362K |
2023 Q3
2 quarters
|
|
4365
PUT
Insmed
INSM
$22.6B
| $724K | ﹤0.01% |
+26,700
| New | +$747K |
2024 Q1
0 quarters
|
|
4366
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $724K | ﹤0.01% |
5,500
+4,300
| +358% | +$1.31M |
2023 Q2
3 quarters
|
|
|
NLOP
4367
Net Lease Office Properties
NLOP
$142M
| $723K | ﹤0.01% |
30,396
+6,518
| +27% | +$154K |
2023 Q4
1 quarter
|
|
4368
CALL
Rocket Lab Corp
RKLB
$45.3B
| $723K | ﹤0.01% |
+175,900
| New | +$812K |
2024 Q1
0 quarters
|
|
4369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $723K | ﹤0.01% |
5,862
-88
| -1% | -$10.2K |
2022 Q4
5 quarters
|
|
4370
Stratasys
SSYS
$724M
| $718K | ﹤0.01% |
61,761
+43,926
| +246% | +$564K |
2022 Q2
7 quarters
|
|
4371
Fiverr
FVRR
$305M
| $717K | ﹤0.01% |
34,043
-909
| -3% | -$22.8K |
2020 Q2
15 quarters
|
|
4372
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $715K | ﹤0.01% |
15,090
+502
| +3% | +$23.1K |
2023 Q4
1 quarter
|
|
|
FSP
4373
Franklin Street Properties
FSP
$34M
| $714K | ﹤0.01% |
314,489
+167,987
| +115% | +$401K |
2013 Q2
43 quarters
|
|
4374
iShares Russell 2500 ETF
SMMD
$4.01B
| $712K | ﹤0.01% |
10,852
-12,077
| -53% | -$747K |
2022 Q4
5 quarters
|
|
4375
Natural Gas Services Group
NGS
$428M
| $712K | ﹤0.01% |
36,635
+22,031
| +151% | +$355K |
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.