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 | |
|---|---|---|---|---|---|---|---|
|
MITT
4476
TPG Mortgage Investment Trust
MITT
$178M
| $607K | ﹤0.01% |
99,180
+70,475
| +246% | +$433K |
2015 Q4
33 quarters
|
|
4477
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $607K | ﹤0.01% |
12,050
| – | – |
2023 Q4
1 quarter
|
|
4478
Mama's Creations
MAMA
$603M
| $605K | ﹤0.01% |
121,025
+94,799
| +361% | +$449K |
2023 Q3
2 quarters
|
|
4479
Rapid Micro Biosystems
RPID
$47.6M
| $604K | ﹤0.01% |
622,831
-128,481
| -17% | -$125K |
2021 Q3
10 quarters
|
|
4480
Hippo Holdings
HIPO
$852M
| $603K | ﹤0.01% |
33,024
+26,229
| +386% | +$323K |
2021 Q4
9 quarters
|
|
4481
Crescent Energy
CRGY
$4.45B
| $603K | ﹤0.01% |
50,654
-769
| -1% | -$8.66K |
2021 Q4
9 quarters
|
|
4482
PUT
Veeva Systems
VEEV
$45.5B
| $602K | ﹤0.01% |
+2,600
| New | +$561K |
2024 Q1
0 quarters
|
|
4483
Core Laboratories
CLB
$465M
| $600K | ﹤0.01% |
35,113
-25,243
| -42% | -$397K |
2013 Q2
43 quarters
|
|
|
NKLA
4484
DELISTED
Nikola Corporation Common Stock
NKLA
| $599K | ﹤0.01% |
19,184
+5,155
| +37% | +$111K |
2020 Q2
15 quarters
|
|
4485
PetMed Express
PETS
$28.2M
| $598K | ﹤0.01% |
124,885
-4,674
| -4% | -$27.2K |
2015 Q4
33 quarters
|
|
4486
First Business Financial Services
FBIZ
$585M
| $598K | ﹤0.01% |
15,950
+8,072
| +102% | +$290K |
2021 Q4
9 quarters
|
|
|
BORR
4487
Borr Drilling
BORR
$1.31B
| $594K | ﹤0.01% |
86,677
-463,741
| -84% | -$3.04M |
2022 Q1
8 quarters
|
|
4488
HSBC
HSBC
$320B
| $594K | ﹤0.01% |
15,080
+2,552
| +20% | +$99.6K |
2013 Q2
43 quarters
|
|
|
ARTY
4489
iShares Future AI & Tech ETF
ARTY
$4.31B
| $593K | ﹤0.01% |
17,272
+1,527
| +10% | +$51.4K |
2023 Q4
1 quarter
|
|
4490
Dakota Gold
DC
$757M
| $593K | ﹤0.01% |
250,299
+40,053
| +19% | +$86.6K |
2022 Q2
7 quarters
|
|
|
LAZR
4491
CALL
DELISTED
Luminar Technologies
LAZR
| $591K | ﹤0.01% |
20,000
+3,080
| +18% | +$112K |
2022 Q1
8 quarters
|
|
4492
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $590K | ﹤0.01% |
13,397
-137,030
| -91% | -$5.63M |
2020 Q4
13 quarters
|
|
4493
Avantis Responsible US Equity ETF
AVSU
$489M
| $590K | ﹤0.01% |
9,600
-736
| -7% | -$42.9K |
2023 Q4
1 quarter
|
|
4494
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $589K | ﹤0.01% |
4,372
+168
| +4% | +$22.3K |
2017 Q4
25 quarters
|
|
4495
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $589K | ﹤0.01% |
19,158
-2,884
| -13% | -$89.4K |
2021 Q4
9 quarters
|
|
4496
Lufax Holding
LU
$861M
| $588K | ﹤0.01% |
139,391
-116,348
| -45% | -$326K |
2020 Q4
13 quarters
|
|
|
ONL
4497
Orion Office REIT
ONL
$131M
| $587K | ﹤0.01% |
167,203
-2,569
| -2% | -$11.5K |
2021 Q4
9 quarters
|
|
4498
Luxfer Holdings
LXFR
$466M
| $585K | ﹤0.01% |
56,444
-114,612
| -67% | -$1.03M |
2016 Q1
32 quarters
|
|
|
DSKE
4499
DELISTED
Daseke, Inc. Common Stock
DSKE
| $585K | ﹤0.01% |
70,516
+34,427
| +95% | +$282K |
2017 Q3
26 quarters
|
|
4500
loanDepot
LDI
$204M
| $585K | ﹤0.01% |
+225,747
| New | +$606K |
2024 Q1
0 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.