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 | |
|---|---|---|---|---|---|---|---|
4801
FVCBankcorp
FVCB
$317M
| $358K | ﹤0.01% |
29,386
+14,260
| +94% | +$177K |
2021 Q4
9 quarters
|
|
4802
Nathan's Famous
NATH
$417M
| $357K | ﹤0.01% |
5,042
+1,989
| +65% | +$139K |
2023 Q1
4 quarters
|
|
4803
Biomea Fusion
BMEA
$90.6M
| $356K | ﹤0.01% |
23,799
-3,447
| -13% | -$56.8K |
2021 Q2
11 quarters
|
|
4804
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $356K | ﹤0.01% |
13,937
+13,931
| +232,183% | +$353K |
2023 Q3
2 quarters
|
|
4805
Aspen Aerogels
ASPN
$487M
| $354K | ﹤0.01% |
20,088
-14,244
| -41% | -$210K |
2020 Q2
15 quarters
|
|
4806
Velocity Financial
VEL
$587M
| $354K | ﹤0.01% |
19,640
+7,609
| +63% | +$124K |
2020 Q1
16 quarters
|
|
4807
Dimensional International Small Cap ETF
DFIS
$5.79B
| $353K | ﹤0.01% |
14,079
+2,104
| +18% | +$50.6K |
2023 Q4
1 quarter
|
|
4808
Bridgewater Bancshares
BWB
$568M
| $351K | ﹤0.01% |
30,146
+160
| +0.5% | +$1.95K |
2018 Q1
24 quarters
|
|
4809
Greene County Bancorp
GCBC
$585M
| $350K | ﹤0.01% |
12,162
+4,819
| +66% | +$134K |
2017 Q4
25 quarters
|
|
4810
Gyre Therapeutics
GYRE
$751M
| $350K | ﹤0.01% |
20,028
+19,736
| +6,759% | +$356K |
2020 Q2
15 quarters
|
|
4811
Forum Energy Technologies
FET
$969M
| $349K | ﹤0.01% |
17,472
+6,045
| +53% | +$119K |
2016 Q4
29 quarters
|
|
4812
Grupo Aeroportuario Centro Norte
OMAB
$4.57B
| $348K | ﹤0.01% |
4,398
-6,731
| -60% | -$492K |
2016 Q3
30 quarters
|
|
4813
Triple Flag Precious Metals
TFPM
$6.32B
| $347K | ﹤0.01% |
24,031
-2,169
| -8% | -$28K |
2023 Q2
3 quarters
|
|
4814
Legacy Housing
LEGH
$688M
| $347K | ﹤0.01% |
16,117
+3,176
| +25% | +$76.3K |
2019 Q1
20 quarters
|
|
4815
Parke Bancorp
PKBK
$386M
| $347K | ﹤0.01% |
20,129
+9,389
| +87% | +$165K |
2021 Q4
9 quarters
|
|
4816
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.47B
| $347K | ﹤0.01% |
3,885
-6,291
| -62% | -$545K |
2023 Q4
1 quarter
|
|
4817
GrowGeneration
GRWG
$91.3M
| $346K | ﹤0.01% |
120,909
-16,285
| -12% | -$37.6K |
2020 Q2
15 quarters
|
|
4818
Ramaco Resources Class A
METC
$523M
| $345K | ﹤0.01% |
21,198
-61,270
| -74% | -$1.09M |
2017 Q4
25 quarters
|
|
|
SSBK
4819
DELISTED
Southern States Bancshares
SSBK
| $345K | ﹤0.01% |
13,319
+5,703
| +75% | +$149K |
2023 Q1
4 quarters
|
|
|
MBCN
4820
DELISTED
Middlefield Banc Corp
MBCN
| $345K | ﹤0.01% |
14,437
+6,677
| +86% | +$176K |
2021 Q4
9 quarters
|
|
|
MODV
4821
DELISTED
ModivCare
MODV
| $345K | ﹤0.01% |
14,692
-117,745
| -89% | -$4.31M |
2017 Q4
25 quarters
|
|
4822
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $344K | ﹤0.01% |
15,615
-1,740,990
| -99% | -$36.6M |
2020 Q2
15 quarters
|
|
|
IRS
4823
IRSA Inversiones y Representaciones
IRS
$1.21B
| $344K | ﹤0.01% |
38,065
+103
| +0.3% | +$825 |
2023 Q3
2 quarters
|
|
4824
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$270M
| $344K | ﹤0.01% |
9,174
+456
| +5% | +$16.4K |
2022 Q4
5 quarters
|
|
4825
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $343K | ﹤0.01% |
5,304
-53
| -1% | -$3.24K |
2022 Q4
5 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.