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 | |
|---|---|---|---|---|---|---|---|
4601
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $498K | ﹤0.01% |
8,964
-3,979
| -31% | -$210K |
2022 Q4
5 quarters
|
|
|
MAXN
4602
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $495K | ﹤0.01% |
1,485
+701
| +89% | +$315K |
2023 Q4
1 quarter
|
|
4603
State Street SPDR S&P Telecom ETF
XTL
$566M
| $494K | ﹤0.01% |
6,651
-1,318
| -17% | -$101K |
2016 Q1
32 quarters
|
|
4604
Invesco DB Energy Fund
DBE
$116M
| $491K | ﹤0.01% |
23,720
-3,435
| -13% | -$68.6K |
2022 Q1
8 quarters
|
|
4605
Tootsie Roll Industries
TR
$2.81B
| $491K | ﹤0.01% |
16,260
+6,174
| +61% | +$187K |
2013 Q2
43 quarters
|
|
4606
Tactile Systems Technology
TCMD
$503M
| $489K | ﹤0.01% |
30,111
-8,169
| -21% | -$123K |
2017 Q4
25 quarters
|
|
|
EBTC
4607
DELISTED
Enterprise Bancorp
EBTC
| $486K | ﹤0.01% |
18,709
+9,240
| +98% | +$256K |
2017 Q4
25 quarters
|
|
4608
State Street SPDR S&P International Dividend ETF
DWX
$506M
| $485K | ﹤0.01% |
13,802
-13,820
| -50% | -$484K |
2017 Q1
28 quarters
|
|
4609
Karat Packaging
KRT
$1.07B
| $485K | ﹤0.01% |
16,945
-998
| -6% | -$26.3K |
2021 Q2
11 quarters
|
|
4610
Everspin Technologies
MRAM
$432M
| $484K | ﹤0.01% |
61,168
+32,536
| +114% | +$277K |
2020 Q4
13 quarters
|
|
4611
Symbotic
SYM
$5.73B
| $483K | ﹤0.01% |
10,732
-5,113
| -32% | -$224K |
2021 Q4
9 quarters
|
|
4612
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $483K | ﹤0.01% |
+16,673
| New | +$473K |
2024 Q1
0 quarters
|
|
4613
Oil-Dri
ODC
$1.28B
| $482K | ﹤0.01% |
12,922
+416
| +3% | +$14.3K |
2022 Q4
5 quarters
|
|
4614
Pacer Swan SOS Flex July ETF
PSFJ
$57.3M
| $482K | ﹤0.01% |
+18,031
| New | +$467K |
2024 Q1
0 quarters
|
|
4615
Dianthus Therapeutics
DNTH
$4.78B
| $481K | ﹤0.01% |
16,018
+15,977
| +38,968% | +$347K |
2018 Q3
22 quarters
|
|
4616
FT Vest US Equity Deep Buffer ETF August
DAUG
$444M
| $480K | ﹤0.01% |
12,984
+12,701
| +4,488% | +$460K |
2022 Q4
5 quarters
|
|
4617
Star Bulk Carriers
SBLK
$3.47B
| $479K | ﹤0.01% |
20,070
+17,250
| +612% | +$391K |
2023 Q1
4 quarters
|
|
4618
John Marshall Bancorp
JMSB
$323M
| $479K | ﹤0.01% |
26,708
+9,774
| +58% | +$184K |
2022 Q2
7 quarters
|
|
4619
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $478K | ﹤0.01% |
8,850
+800
| +10% | +$41.3K |
2020 Q4
13 quarters
|
|
4620
iShares Bitcoin Trust
IBIT
$68.6B
| $477K | ﹤0.01% |
+11,797
| New | +$368K |
2024 Q1
0 quarters
|
|
4621
Neumora Therapeutics
NMRA
$88.5M
| $477K | ﹤0.01% |
34,711
-26,406
| -43% | -$427K |
2023 Q4
1 quarter
|
|
4622
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $477K | ﹤0.01% |
2,404
-200
| -8% | -$37.6K |
2021 Q1
12 quarters
|
|
|
WOW
4623
DELISTED
WideOpenWest
WOW
| $477K | ﹤0.01% |
131,630
+11,825
| +10% | +$42.2K |
2017 Q4
25 quarters
|
|
4624
BayCom
BCML
$338M
| $476K | ﹤0.01% |
23,089
+10,713
| +87% | +$221K |
2018 Q2
23 quarters
|
|
|
CTV
4625
DELISTED
Innovid Corp.
CTV
| $475K | ﹤0.01% |
190,765
+90,775
| +91% | +$157K |
2022 Q1
8 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.