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 | |
|---|---|---|---|---|---|---|---|
4451
Superior Group of Companies
SGC
$210M
| $628K | ﹤0.01% |
38,011
+22,117
| +139% | +$319K |
2017 Q4
25 quarters
|
|
|
SILK
4452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $628K | ﹤0.01% |
34,270
-74,368
| -68% | -$1.18M |
2019 Q2
19 quarters
|
|
4453
NWPX Infrastructure Inc
NWPX
$973M
| $623K | ﹤0.01% |
17,961
+5,274
| +42% | +$162K |
2017 Q4
25 quarters
|
|
4454
Bank of Marin Bancorp
BMRC
$437M
| $623K | ﹤0.01% |
37,138
+14,855
| +67% | +$272K |
2014 Q1
40 quarters
|
|
|
TBCH
4455
CALL
Turtle Beach Corp
TBCH
$238M
| $622K | ﹤0.01% |
+36,100
| New | +$436K |
2024 Q1
0 quarters
|
|
4456
PUT
Nabors Industries
NBR
$1.21B
| $620K | ﹤0.01% |
+7,200
| New | +$589K |
2024 Q1
0 quarters
|
|
4457
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $619K | ﹤0.01% |
10,383
-143,699
| -93% | -$8.59M |
2016 Q4
29 quarters
|
|
4458
Esquire Financial Holdings
ESQ
$1.39B
| $619K | ﹤0.01% |
13,040
+7,826
| +150% | +$383K |
2018 Q2
23 quarters
|
|
4459
Capricor Therapeutics
CAPR
$461M
| $618K | ﹤0.01% |
+91,083
| New | +$440K |
2024 Q1
0 quarters
|
|
4460
iShares Mortgage Real Estate ETF
REM
$433M
| $618K | ﹤0.01% |
26,595
-1,250
| -4% | -$28.3K |
2016 Q2
31 quarters
|
|
|
TBRG
4461
DELISTED
TruBridge
TBRG
| $617K | ﹤0.01% |
66,898
-8,476
| -11% | -$82K |
2016 Q3
30 quarters
|
|
|
JOYY
4462
JOYY Inc
JOYY
$3.98B
| $616K | ﹤0.01% |
20,030
-38,672
| -66% | -$1.23M |
2015 Q4
33 quarters
|
|
|
SACH
4463
Sachem Capital Corp
SACH
$42.4M
| $615K | ﹤0.01% |
137,934
+125,691
| +1,027% | +$484K |
2019 Q2
19 quarters
|
|
4464
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
| $614K | ﹤0.01% |
9,557
-771
| -7% | -$47.3K |
2023 Q4
1 quarter
|
|
4465
OrthoPediatrics
KIDS
$596M
| $613K | ﹤0.01% |
21,015
-509
| -2% | -$14.2K |
2017 Q4
25 quarters
|
|
4466
Invesco CEF Income Composite ETF
PCEF
$771M
| $613K | ﹤0.01% |
32,495
+31,904
| +5,398% | +$588K |
2015 Q4
33 quarters
|
|
|
TEN
4467
Tsakos Energy Navigation Ltd
TEN
$1.53B
| $612K | ﹤0.01% |
24,106
-54,070
| -69% | -$1.31M |
2020 Q4
13 quarters
|
|
4468
Freedom Holding
FRHC
$11.1B
| $612K | ﹤0.01% |
8,666
-4
| -0% | -$312 |
2020 Q2
15 quarters
|
|
|
MAXN
4469
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $611K | ﹤0.01% |
1,835
+477
| +35% | +$214K |
2022 Q1
8 quarters
|
|
4470
Johnson Outdoors
JOUT
$467M
| $611K | ﹤0.01% |
13,241
+4,816
| +57% | +$221K |
2017 Q1
28 quarters
|
|
4471
State Street SPDR S&P Semiconductor ETF
XSD
$3.24B
| $610K | ﹤0.01% |
2,629
-14,084
| -84% | -$3.11M |
2015 Q1
36 quarters
|
|
4472
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
| $608K | ﹤0.01% |
10,327
-1,265
| -11% | -$73K |
2020 Q4
13 quarters
|
|
4473
CALL
Insmed
INSM
$22.7B
| $608K | ﹤0.01% |
+22,400
| New | +$627K |
2024 Q1
0 quarters
|
|
|
VZIO
4474
DELISTED
VIZIO Holding Corp.
VZIO
| $607K | ﹤0.01% |
55,520
-188,949
| -77% | -$1.73M |
2021 Q1
12 quarters
|
|
|
CSTR
4475
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $607K | ﹤0.01% |
30,215
-77,135
| -72% | -$1.44M |
2017 Q4
25 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.