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 | |
|---|---|---|---|---|---|---|---|
|
NGMS
4526
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $567K | ﹤0.01% |
19,562
+2,073
| +12% | +$58.7K |
2021 Q1
12 quarters
|
|
4527
PUT
Wolfspeed
WOLF
$1.68B
| $566K | ﹤0.01% |
19,200
| – | – |
2023 Q2
3 quarters
|
|
4528
Novavax
NVAX
$1.87B
| $565K | ﹤0.01% |
118,291
-41,923
| -26% | -$194K |
2014 Q3
38 quarters
|
|
4529
Mercury Systems
MRCY
$5.04B
| $565K | ﹤0.01% |
19,165
-14,407
| -43% | -$434K |
2016 Q2
31 quarters
|
|
4530
Primis Financial Corp
FRST
$384M
| $564K | ﹤0.01% |
46,367
+18,870
| +69% | +$234K |
2016 Q1
32 quarters
|
|
4531
PLAYSTUDIOS Inc
MYPS
$55M
| $564K | ﹤0.01% |
20,273
+4,278
| +27% | +$99.3K |
2022 Q2
7 quarters
|
|
4532
Lifestance Health
LFST
$4.61B
| $564K | ﹤0.01% |
91,339
-29,136
| -24% | -$196K |
2021 Q2
11 quarters
|
|
4533
Carlyle Secured Lending
CGBD
$722M
| $563K | ﹤0.01% |
34,600
-6,774
| -16% | -$106K |
2018 Q2
23 quarters
|
|
4534
FS KKR Capital
FSK
$2.99B
| $562K | ﹤0.01% |
29,460
-101,826
| -78% | -$2.01M |
2021 Q3
10 quarters
|
|
4535
ProShares Short VIX Short-Term Futures ETF
SVXY
$266M
| $558K | ﹤0.01% |
9,902
+5,532
| +127% | +$298K |
2023 Q3
2 quarters
|
|
4536
Bioventus
BVS
$895M
| $554K | ﹤0.01% |
106,506
+49,697
| +87% | +$243K |
2021 Q1
12 quarters
|
|
4537
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $553K | ﹤0.01% |
3,552
+1,343
| +61% | +$201K |
2022 Q2
7 quarters
|
|
4538
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $553K | ﹤0.01% |
15,163
-2,833
| -16% | -$87.8K |
2020 Q4
13 quarters
|
|
4539
Artesian Resources
ARTNA
$348M
| $551K | ﹤0.01% |
14,837
+4,145
| +39% | +$151K |
2013 Q2
43 quarters
|
|
4540
RBB Bancorp
RBB
$442M
| $543K | ﹤0.01% |
30,144
+12,353
| +69% | +$219K |
2017 Q4
25 quarters
|
|
4541
Coherus Oncology
CHRS
$159M
| $543K | ﹤0.01% |
227,079
-208,587
| -48% | -$513K |
2014 Q4
37 quarters
|
|
|
SFIX
4542
Stitch Fix
SFIX
$357M
| $542K | ﹤0.01% |
205,315
+66,133
| +48% | +$204K |
2018 Q2
23 quarters
|
|
4543
PUT
Travere Therapeutics
TVTX
$5.28B
| $540K | ﹤0.01% |
70,000
| – | – |
2023 Q4
1 quarter
|
|
4544
iShares Global Consumer Discretionary ETF
RXI
$301M
| $540K | ﹤0.01% |
3,214
-78
| -2% | -$12.5K |
2018 Q1
24 quarters
|
|
4545
iShares MSCI Qatar ETF
QAT
$56.2M
| $538K | ﹤0.01% |
30,521
-6,070
| -17% | -$108K |
2022 Q1
8 quarters
|
|
|
REFI
4546
Chicago Atlantic Real Estate Finance
REFI
$251M
| $535K | ﹤0.01% |
33,934
+13,826
| +69% | +$221K |
2022 Q1
8 quarters
|
|
4547
Sera Prognostics
SERA
$80.9M
| $535K | ﹤0.01% |
58,794
+3,005
| +5% | +$23.8K |
2021 Q3
10 quarters
|
|
4548
Stoneridge
SRI
$185M
| $535K | ﹤0.01% |
29,007
+10,455
| +56% | +$186K |
2013 Q2
43 quarters
|
|
4549
SES AI
SES
$293M
| $534K | ﹤0.01% |
317,585
+137,334
| +76% | +$206K |
2022 Q1
8 quarters
|
|
4550
HBT Financial
HBT
$1.32B
| $533K | ﹤0.01% |
27,998
+10,371
| +59% | +$202K |
2019 Q4
17 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.