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 | |
|---|---|---|---|---|---|---|---|
4751
CALL
Amkor Technology
AMKR
$13.3B
| $390K | ﹤0.01% |
+12,100
| New | +$384K |
2024 Q1
0 quarters
|
|
4752
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $389K | ﹤0.01% |
9,162
-11,261
| -55% | -$465K |
2023 Q3
2 quarters
|
|
4753
CS Disco
LAW
$273M
| $389K | ﹤0.01% |
47,835
-14,270
| -23% | -$109K |
2021 Q3
10 quarters
|
|
|
BCYC
4754
Bicycle Therapeutics
BCYC
$265M
| $388K | ﹤0.01% |
15,588
+5,482
| +54% | +$116K |
2021 Q1
12 quarters
|
|
4755
Princeton Bancorp
BPRN
$295M
| $388K | ﹤0.01% |
12,605
-1,699
| -12% | -$54.7K |
2018 Q2
23 quarters
|
|
4756
Real REMAX Group Inc. Common Stock
REAX
$365M
| $388K | ﹤0.01% |
+12,434
| New | +$341K |
2024 Q1
0 quarters
|
|
4757
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.3M
| $386K | ﹤0.01% |
11,822
-796
| -6% | -$25.4K |
2023 Q4
1 quarter
|
|
4758
Zymeworks
ZYME
$1.84B
| $385K | ﹤0.01% |
36,579
-13,105
| -26% | -$146K |
2020 Q4
13 quarters
|
|
|
PHLT
4759
DELISTED
Performant Healthcare Inc
PHLT
| $384K | ﹤0.01% |
130,560
+58,397
| +81% | +$167K |
2023 Q2
3 quarters
|
|
4760
Alto Neuroscience
ANRO
$930M
| $384K | ﹤0.01% |
+24,997
| New | +$391K |
2024 Q1
0 quarters
|
|
4761
Park Aerospace
PKE
$654M
| $384K | ﹤0.01% |
23,066
+10,159
| +79% | +$151K |
2014 Q4
37 quarters
|
|
4762
Norwood Financial Corp
NWFL
$371M
| $383K | ﹤0.01% |
14,090
+7,213
| +105% | +$200K |
2023 Q1
4 quarters
|
|
4763
3D Systems Corp
DDD
$596M
| $381K | ﹤0.01% |
85,777
-70,121
| -45% | -$345K |
2015 Q4
33 quarters
|
|
4764
Timberland Bancorp
TSBK
$355M
| $380K | ﹤0.01% |
14,108
+5,962
| +73% | +$164K |
2023 Q1
4 quarters
|
|
4765
Orion Group Holdings
ORN
$379M
| $380K | ﹤0.01% |
46,304
+13,830
| +43% | +$89.8K |
2023 Q4
1 quarter
|
|
4766
Lincoln Educational Services
LINC
$721M
| $380K | ﹤0.01% |
36,752
+10,537
| +40% | +$103K |
2023 Q2
3 quarters
|
|
4767
CALL
Penumbra
PEN
$12.5B
| $379K | ﹤0.01% |
+1,700
| New | +$420K |
2024 Q1
0 quarters
|
|
4768
INVE Technologies, Inc. Common Stock
INVE
$58.7M
| $379K | ﹤0.01% |
47,891
+47,853
| +125,929% | +$381K |
2021 Q2
11 quarters
|
|
4769
iShares Cybersecurity and Tech ETF
IHAK
$1.21B
| $379K | ﹤0.01% |
+8,171
| New | +$383K |
2024 Q1
0 quarters
|
|
4770
Consolidated Water Co
CWCO
$486M
| $376K | ﹤0.01% |
12,817
-5,588
| -30% | -$172K |
2023 Q1
4 quarters
|
|
4771
Verastem
VSTM
$702M
| $374K | ﹤0.01% |
31,723
+31,382
| +9,203% | +$363K |
2020 Q2
15 quarters
|
|
4772
Caledonia Mining Corp
CMCL
$480M
| $374K | ﹤0.01% |
33,745
+11,418
| +51% | +$122K |
2019 Q1
20 quarters
|
|
4773
iShares Global Consumer Staples ETF
KXI
$1.12B
| $373K | ﹤0.01% |
6,108
-4,788
| -44% | -$286K |
2020 Q1
16 quarters
|
|
4774
Lands' End
LE
$311M
| $372K | ﹤0.01% |
34,180
+16,093
| +89% | +$147K |
2015 Q4
33 quarters
|
|
|
CWBC
4775
Community West Bancshares
CWBC
$715M
| $371K | ﹤0.01% |
18,671
+8,185
| +78% | +$158K |
2016 Q2
31 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.