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 | |
|---|---|---|---|---|---|---|---|
4701
PUT
Modine Manufacturing
MOD
$10.1B
| $419K | ﹤0.01% |
+4,400
| New | +$340K |
2024 Q1
0 quarters
|
|
4702
CG Oncology
CGON
$5.64B
| $419K | ﹤0.01% |
+9,538
| New | +$390K |
2024 Q1
0 quarters
|
|
|
TGB
4703
Trekor Metals
TGB
$3.22B
| $418K | ﹤0.01% |
192,633
+153,305
| +390% | +$241K |
2017 Q1
28 quarters
|
|
4704
Aehr Test Systems
AEHR
$3.01B
| $418K | ﹤0.01% |
33,691
-2,309
| -6% | -$38.5K |
2022 Q4
5 quarters
|
|
4705
iShares Global Timber & Forestry ETF
WOOD
$253M
| $417K | ﹤0.01% |
4,939
+934
| +23% | +$73.6K |
2023 Q4
1 quarter
|
|
4706
Atea Pharmaceuticals
AVIR
$407M
| $417K | ﹤0.01% |
103,256
+34,830
| +51% | +$136K |
2020 Q4
13 quarters
|
|
4707
Hyliion Holdings
HYLN
$722M
| $417K | ﹤0.01% |
236,656
+136,466
| +136% | +$179K |
2020 Q4
13 quarters
|
|
4708
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $416K | ﹤0.01% |
+14,763
| New | +$404K |
2024 Q1
0 quarters
|
|
4709
CALL
Humana
HUM
$48.5B
| $416K | ﹤0.01% |
1,200
-6,900
| -85% | -$2.62M |
2021 Q2
11 quarters
|
|
4710
CALL
Pinterest
PINS
$11.3B
| $416K | ﹤0.01% |
+12,000
| New | +$436K |
2024 Q1
0 quarters
|
|
4711
MidCap Financial Investment
MFIC
$700M
| $415K | ﹤0.01% |
27,606
-34,806
| -56% | -$494K |
2023 Q3
2 quarters
|
|
4712
PUT
British American Tobacco
BTI
$114B
| $415K | ﹤0.01% |
+13,600
| New | +$409K |
2024 Q1
0 quarters
|
|
4713
Compass Minerals
CMP
$953M
| $414K | ﹤0.01% |
26,304
-35,183
| -57% | -$738K |
2015 Q4
33 quarters
|
|
4714
CALL
HP
HPQ
$28.6B
| $414K | ﹤0.01% |
13,700
-55,700
| -80% | -$1.64M |
2022 Q2
7 quarters
|
|
4715
CALL
Beyond Meat
BYND
$137M
| $414K | ﹤0.01% |
1,667
| – | – |
2023 Q4
1 quarter
|
|
4716
Dave Inc
DAVE
$4.38B
| $414K | ﹤0.01% |
+11,137
| New | +$257K |
2024 Q1
0 quarters
|
|
4717
MINISO
MNSO
$2.61B
| $413K | ﹤0.01% |
20,161
-593,628
| -97% | -$11.4M |
2023 Q1
4 quarters
|
|
|
ECHO
4718
CALL
EchoStar
ECHO
$29.1B
| $413K | ﹤0.01% |
+29,000
| New | +$404K |
2024 Q1
0 quarters
|
|
|
BRT
4719
BRT Apartments
BRT
$256M
| $413K | ﹤0.01% |
24,587
+8,416
| +52% | +$141K |
2018 Q2
23 quarters
|
|
4720
VSE Corp
VSEC
$4.73B
| $412K | ﹤0.01% |
5,156
-3,521
| -41% | -$241K |
2013 Q2
43 quarters
|
|
|
MCHB
4721
Mechanics Bancorp
MCHB
$3.3B
| $412K | ﹤0.01% |
27,374
+12,771
| +87% | +$175K |
2013 Q2
43 quarters
|
|
4722
PUT
GameStop
GME
$12.5B
| $412K | ﹤0.01% |
32,900
| – | – |
2023 Q3
2 quarters
|
|
4723
PUT
SolarEdge
SEDG
$2.09B
| $412K | ﹤0.01% |
5,800
-12,200
| -68% | -$880K |
2023 Q4
1 quarter
|
|
4724
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $412K | ﹤0.01% |
9,987
+9,941
| +21,611% | +$399K |
2023 Q4
1 quarter
|
|
|
TTSH
4725
DELISTED
Tile Shop Holdings
TTSH
| $411K | ﹤0.01% |
58,491
+1,640
| +3% | +$11.1K |
2021 Q2
11 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.