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 | |
|---|---|---|---|---|---|---|---|
4576
Northrim BanCorp
NRIM
$548M
| $517K | ﹤0.01% |
40,928
+24,872
| +155% | +$314K |
2023 Q1
4 quarters
|
|
4577
CALL
Everest Group
EG
$14.1B
| $517K | ﹤0.01% |
1,300
| – | – |
2023 Q4
1 quarter
|
|
4578
Riley Exploration Permian
REPX
$950M
| $516K | ﹤0.01% |
15,646
+7,058
| +82% | +$176K |
2021 Q2
11 quarters
|
|
4579
Citizens & Northern Corp
CZNC
$456M
| $516K | ﹤0.01% |
27,478
+11,667
| +74% | +$226K |
2013 Q2
43 quarters
|
|
|
IFLN
4580
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $516K | ﹤0.01% |
28,446
-1,464
| -5% | -$26.4K |
2022 Q4
5 quarters
|
|
4581
Farmers & Merchants Bancorp
FMAO
$487M
| $515K | ﹤0.01% |
23,096
+9,099
| +65% | +$197K |
2017 Q4
25 quarters
|
|
4582
ARS Pharmaceuticals
SPRY
$427M
| $513K | ﹤0.01% |
50,183
+15,534
| +45% | +$116K |
2021 Q1
12 quarters
|
|
4583
CALL
T. Rowe Price
TROW
$22.1B
| $512K | ﹤0.01% |
4,200
-10,800
| -72% | -$1.21M |
2023 Q1
4 quarters
|
|
4584
MannKind Corp
MNKD
$1.19B
| $511K | ﹤0.01% |
112,799
-63,607
| -36% | -$250K |
2016 Q4
29 quarters
|
|
4585
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $510K | ﹤0.01% |
+18,787
| New | +$498K |
2024 Q1
0 quarters
|
|
4586
Home Bancorp
HBCP
$529M
| $509K | ﹤0.01% |
13,289
+8,546
| +180% | +$324K |
2017 Q3
26 quarters
|
|
|
YMAB
4587
DELISTED
Y-mAbs Therapeutics
YMAB
| $507K | ﹤0.01% |
31,168
-10,196
| -25% | -$137K |
2018 Q3
22 quarters
|
|
4588
Nurix Therapeutics
NRIX
$2.35B
| $505K | ﹤0.01% |
34,324
-13,666
| -28% | -$147K |
2020 Q3
14 quarters
|
|
4589
Overlay Shares Core Bond ETF
OVB
$46.8M
| $504K | ﹤0.01% |
24,138
-10,258
| -30% | -$212K |
2023 Q3
2 quarters
|
|
|
NOA
4590
North American Construction
NOA
$329M
| $504K | ﹤0.01% |
22,622
-9,683
| -30% | -$225K |
2023 Q3
2 quarters
|
|
4591
Motorcar Parts of America
MPAA
$202M
| $503K | ﹤0.01% |
62,620
+33,643
| +116% | +$303K |
2017 Q4
25 quarters
|
|
4592
Red River Bancshares
RRBI
$677M
| $503K | ﹤0.01% |
10,110
+4,269
| +73% | +$218K |
2019 Q2
19 quarters
|
|
4593
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.9M
| $503K | ﹤0.01% |
13,114
-3,703
| -22% | -$134K |
2023 Q4
1 quarter
|
|
4594
CALL
Altimmune
ALT
$519M
| $502K | ﹤0.01% |
+49,300
| New | +$501K |
2024 Q1
0 quarters
|
|
4595
Immunocore
IMCR
$1.52B
| $501K | ﹤0.01% |
7,708
-93,374
| -92% | -$6.41M |
2022 Q2
7 quarters
|
|
4596
Northeast Community Bancorp
NECB
$369M
| $501K | ﹤0.01% |
31,831
+14,195
| +80% | +$230K |
2023 Q1
4 quarters
|
|
|
ARIS
4597
Aris Mining
ARIS
$3.65B
| $500K | ﹤0.01% |
139,019
+137,606
| +9,739% | +$427K |
2023 Q4
1 quarter
|
|
4598
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $500K | ﹤0.01% |
25,069
-82
| -0.3% | -$1.62K |
2020 Q1
16 quarters
|
|
|
CVE.WS
4599
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
2021 Q1
12 quarters
|
|
4600
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $498K | ﹤0.01% |
+27,217
| New | +$498K |
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.