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 | |
|---|---|---|---|---|---|---|---|
4726
Capital Bancorp
CBNK
$645M
| $410K | ﹤0.01% |
19,681
+10,827
| +122% | +$232K |
2018 Q4
21 quarters
|
|
4727
Lifetime Brands
LCUT
$211M
| $409K | ﹤0.01% |
39,013
+29,800
| +323% | +$262K |
2013 Q2
43 quarters
|
|
4728
Burke & Herbert Financial Services Corp
BHRB
$1.4B
| $409K | ﹤0.01% |
7,297
+3,039
| +71% | +$172K |
2023 Q2
3 quarters
|
|
4729
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $408K | ﹤0.01% |
4,013
+4,000
| +30,769% | +$389K |
2014 Q4
37 quarters
|
|
|
IGTA
4730
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $408K | ﹤0.01% |
+37,565
| New | +$406K |
2024 Q1
0 quarters
|
|
4731
Advantage Solutions
ADV
$349M
| $408K | ﹤0.01% |
3,768
-308
| -8% | -$30.3K |
2020 Q1
16 quarters
|
|
4732
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.7M
| $405K | ﹤0.01% |
8,595
+1,970
| +30% | +$93K |
2023 Q3
2 quarters
|
|
4733
Kimbell Royalty Partners
KRP
$1.51B
| $404K | ﹤0.01% |
26,025
| – | – |
2019 Q1
20 quarters
|
|
4734
Cabaletta Bio
CABA
$342M
| $404K | ﹤0.01% |
23,655
-21,185
| -47% | -$455K |
2019 Q4
17 quarters
|
|
4735
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $402K | ﹤0.01% |
40,141
-45,269
| -53% | -$409K |
2022 Q4
5 quarters
|
|
4736
Weyco Group
WEYS
$487M
| $402K | ﹤0.01% |
12,602
+4,610
| +58% | +$145K |
2017 Q4
25 quarters
|
|
4737
Funko
FNKO
$342M
| $401K | ﹤0.01% |
64,273
+17,402
| +37% | +$122K |
2017 Q4
25 quarters
|
|
4738
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $401K | ﹤0.01% |
2,818
+990
| +54% | +$133K |
2022 Q4
5 quarters
|
|
|
FOLD
4739
CALL
DELISTED
Amicus Therapeutics
FOLD
| $399K | ﹤0.01% |
+33,900
| New | +$434K |
2024 Q1
0 quarters
|
|
|
FOLD
4740
PUT
DELISTED
Amicus Therapeutics
FOLD
| $399K | ﹤0.01% |
+33,900
| New | +$434K |
2024 Q1
0 quarters
|
|
4741
Ternium
TX
$11.2B
| $399K | ﹤0.01% |
9,586
-15,070
| -61% | -$597K |
2015 Q4
33 quarters
|
|
4742
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $399K | ﹤0.01% |
11,876
+11,723
| +7,662% | +$389K |
2022 Q4
5 quarters
|
|
4743
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $398K | ﹤0.01% |
6,267
+117
| +2% | +$6.99K |
2022 Q4
5 quarters
|
|
4744
Kenon Holdings
KEN
$3.21B
| $397K | ﹤0.01% |
14,901
+14,837
| +23,183% | +$370K |
2021 Q1
12 quarters
|
|
|
PINE
4745
Alpine Income Property Trust
PINE
$318M
| $397K | ﹤0.01% |
25,983
+9,702
| +60% | +$153K |
2021 Q4
9 quarters
|
|
|
CVLY
4746
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $397K | ﹤0.01% |
17,425
+6,603
| +61% | +$154K |
2017 Q4
25 quarters
|
|
4747
Energy Fuels
UUUU
$2.98B
| $395K | ﹤0.01% |
62,862
-118,521
| -65% | -$798K |
2018 Q2
23 quarters
|
|
|
NXDT
4748
NexPoint Diversified Real Estate Trust
NXDT
$275M
| $395K | ﹤0.01% |
59,849
+16,427
| +38% | +$109K |
2023 Q2
3 quarters
|
|
|
BLFY
4749
DELISTED
Blue Foundry Bancorp
BLFY
| $393K | ﹤0.01% |
41,934
+14,880
| +55% | +$140K |
2021 Q3
10 quarters
|
|
|
ONIT
4750
Onity Group
ONIT
$232M
| $392K | ﹤0.01% |
14,502
+5,839
| +67% | +$162K |
2023 Q1
4 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.