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 | |
|---|---|---|---|---|---|---|---|
4426
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $667K | ﹤0.01% |
32,777
+12,872
| +65% | +$245K |
2018 Q1
24 quarters
|
|
4427
Adams Diversified Equity Fund
ADX
$3.26B
| $665K | ﹤0.01% |
34,093
-10,867
| -24% | -$202K |
2015 Q4
33 quarters
|
|
4428
Bausch Health
BHC
$2.36B
| $665K | ﹤0.01% |
62,631
-226,838
| -78% | -$1.98M |
2013 Q2
43 quarters
|
|
4429
Five Star Bancorp
FSBC
$1.05B
| $664K | ﹤0.01% |
29,513
+11,426
| +63% | +$274K |
2021 Q2
11 quarters
|
|
4430
Kopin
KOPN
$849M
| $661K | ﹤0.01% |
367,045
+242,547
| +195% | +$539K |
2021 Q2
11 quarters
|
|
4431
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.15B
| $657K | ﹤0.01% |
20,344
| – | – |
2023 Q2
3 quarters
|
|
4432
Genesco
GCO
$394M
| $657K | ﹤0.01% |
23,331
-222
| -0.9% | -$6.41K |
2013 Q2
43 quarters
|
|
4433
BlackRock Science and Technology Trust
BST
$1.77B
| $655K | ﹤0.01% |
17,734
+21
| +0.1% | +$755 |
2020 Q4
13 quarters
|
|
4434
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $654K | ﹤0.01% |
7,399
-378
| -5% | -$31.3K |
2013 Q2
43 quarters
|
|
4435
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $652K | ﹤0.01% |
18,768
-266
| -1% | -$9.04K |
2023 Q2
3 quarters
|
|
4436
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $650K | ﹤0.01% |
+14,687
| New | +$646K |
2024 Q1
0 quarters
|
|
4437
CALL
Constellation Energy
CEG
$105B
| $647K | ﹤0.01% |
+3,500
| New | +$497K |
2024 Q1
0 quarters
|
|
|
WDI
4438
Western Asset Diversified Income Fund
WDI
$604M
| $647K | ﹤0.01% |
44,762
-48,226
| -52% | -$692K |
2021 Q4
9 quarters
|
|
4439
Ocugen
OCGN
$349M
| $643K | ﹤0.01% |
391,925
+209,112
| +114% | +$175K |
2021 Q2
11 quarters
|
|
4440
Eos Energy Enterprises
EOSE
$1.13B
| $642K | ﹤0.01% |
623,110
+550,066
| +753% | +$559K |
2021 Q2
11 quarters
|
|
4441
Petco
WOOF
$636M
| $638K | ﹤0.01% |
280,008
+12,588
| +5% | +$31.9K |
2021 Q1
12 quarters
|
|
4442
CALL
Phillips 66
PSX
$108B
| $637K | ﹤0.01% |
3,900
| – | – |
2022 Q3
6 quarters
|
|
4443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $637K | ﹤0.01% |
7,674
+2
| +0% | +$160 |
2022 Q1
8 quarters
|
|
|
TRUE
4444
DELISTED
TrueCar
TRUE
| $636K | ﹤0.01% |
187,678
+61,699
| +49% | +$214K |
2016 Q4
29 quarters
|
|
4445
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$567M
| $635K | ﹤0.01% |
14,054
-11,817
| -46% | -$511K |
2022 Q3
6 quarters
|
|
4446
Enlight Renewable Energy
ENLT
$9.13B
| $635K | ﹤0.01% |
37,523
-203,338
| -84% | -$3.54M |
2023 Q1
4 quarters
|
|
|
MGIC
4447
DELISTED
Magic Software Enterprises
MGIC
| $633K | ﹤0.01% |
55,267
+8,201
| +17% | +$88.3K |
2021 Q1
12 quarters
|
|
4448
Franklin Municipal Green Bond ETF
FLMB
$53.4M
| $631K | ﹤0.01% |
26,380
-79,760
| -75% | -$1.92M |
2023 Q4
1 quarter
|
|
4449
Ocular Therapeutix
OCUL
$1.61B
| $630K | ﹤0.01% |
69,226
+1,201
| +2% | +$8.52K |
2017 Q1
28 quarters
|
|
4450
U-Haul Holding Co
UHAL
$11.6B
| $628K | ﹤0.01% |
9,301
-620
| -6% | -$41K |
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.