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 | |
|---|---|---|---|---|---|---|---|
4651
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.9M
| $461K | ﹤0.01% |
8,288
-6,078
| -42% | -$320K |
2023 Q1
4 quarters
|
|
4652
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
| $460K | ﹤0.01% |
4,008
-5,028
| -56% | -$510K |
2023 Q4
1 quarter
|
|
4653
PUT
Repligen
RGEN
$9.87B
| $460K | ﹤0.01% |
+2,500
| New | +$476K |
2024 Q1
0 quarters
|
|
4654
BCB Bancorp
BCBP
$256M
| $459K | ﹤0.01% |
43,971
+23,492
| +115% | +$269K |
2017 Q4
25 quarters
|
|
4655
PUT
MP Materials
MP
$8.64B
| $458K | ﹤0.01% |
+32,000
| New | +$506K |
2024 Q1
0 quarters
|
|
4656
Third Coast Bancshares
TCBX
$716M
| $457K | ﹤0.01% |
22,839
+8,002
| +54% | +$155K |
2021 Q4
9 quarters
|
|
4657
Commercial Vehicle Group
CVGI
$120M
| $456K | ﹤0.01% |
70,877
+30,899
| +77% | +$200K |
2020 Q3
14 quarters
|
|
|
ITI
4658
DELISTED
Iteris, Inc.
ITI
| $455K | ﹤0.01% |
92,062
+43,196
| +88% | +$213K |
2023 Q2
3 quarters
|
|
4659
Concrete Pumping Holdings
BBCP
$501M
| $454K | ﹤0.01% |
57,504
+17,714
| +45% | +$141K |
2019 Q1
20 quarters
|
|
4660
CALL
Perrigo
PRGO
$1.94B
| $454K | ﹤0.01% |
+14,100
| New | +$445K |
2024 Q1
0 quarters
|
|
|
BLDP
4661
Ballard Power Systems
BLDP
$723M
| $454K | ﹤0.01% |
163,256
-39,250
| -19% | -$124K |
2015 Q4
33 quarters
|
|
|
SUPV
4662
Grupo Supervielle
SUPV
$651M
| $454K | ﹤0.01% |
79,436
+77,372
| +3,749% | +$342K |
2023 Q4
1 quarter
|
|
4663
Pro-Dex
PDEX
$208M
| $453K | ﹤0.01% |
25,826
+4,003
| +18% | +$75.6K |
2021 Q4
9 quarters
|
|
4664
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $451K | ﹤0.01% |
16,491
+6,914
| +72% | +$191K |
2023 Q3
2 quarters
|
|
4665
Rimini Street
RMNI
$384M
| $449K | ﹤0.01% |
137,805
+103,122
| +297% | +$329K |
2018 Q2
23 quarters
|
|
4666
NuScale Power
SMR
$3.29B
| $448K | ﹤0.01% |
84,364
-40,455
| -32% | -$145K |
2022 Q2
7 quarters
|
|
4667
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$497M
| $446K | ﹤0.01% |
12,473
-4,185
| -25% | -$133K |
2023 Q4
1 quarter
|
|
4668
Cooper-Standard Automotive
CPS
$394M
| $445K | ﹤0.01% |
26,899
+15,608
| +138% | +$251K |
2016 Q1
32 quarters
|
|
4669
Seanergy Maritime Holdings
SHIP
$379M
| $444K | ﹤0.01% |
51,036
+48,579
| +1,977% | +$387K |
2023 Q3
2 quarters
|
|
4670
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $444K | ﹤0.01% |
9,061
-1,052
| -10% | -$51.2K |
2022 Q4
5 quarters
|
|
4671
PUT
Nice
NICE
$6.76B
| $443K | ﹤0.01% |
1,700
-10,000
| -85% | -$2.27M |
2023 Q4
1 quarter
|
|
|
HIMX
4672
Himax Technologies
HIMX
$2.59B
| $442K | ﹤0.01% |
82,550
-49,714
| -38% | -$284K |
2021 Q1
12 quarters
|
|
4673
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $442K | ﹤0.01% |
3,837
+269
| +8% | +$28.6K |
2015 Q3
34 quarters
|
|
4674
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $438K | ﹤0.01% |
22,185
-23,785
| -52% | -$465K |
2018 Q3
22 quarters
|
|
4675
Oric Pharmaceuticals
ORIC
$1.24B
| $437K | ﹤0.01% |
31,801
-6,374
| -17% | -$75.7K |
2020 Q2
15 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.