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 | |
|---|---|---|---|---|---|---|---|
4826
PUT
Phillips 66
PSX
$108B
| $343K | ﹤0.01% |
+2,100
| New | +$303K |
2024 Q1
0 quarters
|
|
|
EVBN
4827
DELISTED
Evans Bancorp Inc
EVBN
| $341K | ﹤0.01% |
11,406
+4,267
| +60% | +$126K |
2017 Q4
25 quarters
|
|
|
EWCZ
4828
DELISTED
European Wax Center
EWCZ
| $340K | ﹤0.01% |
26,171
-63,340
| -71% | -$906K |
2021 Q3
10 quarters
|
|
4829
Simplify Volatility Premium ETF
SVOL
$524M
| $339K | ﹤0.01% |
14,982
+9,139
| +156% | +$208K |
2023 Q3
2 quarters
|
|
4830
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $338K | ﹤0.01% |
3,014
+56
| +2% | +$6.09K |
2023 Q4
1 quarter
|
|
4831
ReposiTrak
TRAK
$146M
| $337K | ﹤0.01% |
21,279
+10,758
| +102% | +$141K |
2020 Q2
15 quarters
|
|
4832
Ituran Location and Control
ITRN
$1.03B
| $337K | ﹤0.01% |
12,061
-3,993
| -25% | -$106K |
2016 Q1
32 quarters
|
|
4833
PCB Bancorp
PCB
$395M
| $336K | ﹤0.01% |
20,579
+10,093
| +96% | +$167K |
2018 Q3
22 quarters
|
|
4834
TFS Financial
TFSL
$4.65B
| $334K | ﹤0.01% |
26,598
-89
| -0.3% | -$1.18K |
2017 Q4
25 quarters
|
|
4835
Invesco Pharmaceuticals ETF
PJP
$546M
| $334K | ﹤0.01% |
4,165
| – | – |
2023 Q2
3 quarters
|
|
4836
CALL
Zoom
ZM
$27.5B
| $333K | ﹤0.01% |
5,100
-3,100
| -38% | -$207K |
2023 Q3
2 quarters
|
|
4837
AMES National
ATLO
$286M
| $333K | ﹤0.01% |
16,516
+7,100
| +75% | +$139K |
2017 Q4
25 quarters
|
|
4838
Nano X Imaging
NNOX
$48.4M
| $333K | ﹤0.01% |
34,076
-11,338
| -25% | -$90.8K |
2020 Q4
13 quarters
|
|
4839
Columbia India Consumer ETF
INCO
$208M
| $333K | ﹤0.01% |
5,200
+320
| +7% | +$19.6K |
2023 Q4
1 quarter
|
|
4840
Pacer Data & Infrastructure Real Estate ETF
SRVR
$305M
| $332K | ﹤0.01% |
11,601
-9,100
| -44% | -$262K |
2023 Q2
3 quarters
|
|
4841
Cullinan Oncology
CGEM
$1.05B
| $332K | ﹤0.01% |
19,470
-5,723
| -23% | -$88.4K |
2021 Q1
12 quarters
|
|
|
PLL
4842
DELISTED
Piedmont Lithium
PLL
| $331K | ﹤0.01% |
24,884
-4,765
| -16% | -$76.5K |
2021 Q2
11 quarters
|
|
4843
Atlas Energy Solutions
AESI
$1.59B
| $331K | ﹤0.01% |
14,645
+2,870
| +24% | +$53.5K |
2023 Q2
3 quarters
|
|
4844
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $331K | ﹤0.01% |
+10,137
| New | +$324K |
2024 Q1
0 quarters
|
|
4845
AEON Biopharma
AEON
$14.5M
| $331K | ﹤0.01% |
396
+300
| +313% | +$217K |
2023 Q4
1 quarter
|
|
4846
Citizens Financial Services
CZFS
$383M
| $330K | ﹤0.01% |
6,836
+3,103
| +83% | +$157K |
2022 Q2
7 quarters
|
|
4847
2x Long VIX Futures ETF
UVIX
$161M
| $329K | ﹤0.01% |
188
+60
| +47% | +$134K |
2023 Q1
4 quarters
|
|
4848
First Trust Natural Gas ETF
FCG
$663M
| $329K | ﹤0.01% |
11,987
-309
| -3% | -$7.56K |
2023 Q4
1 quarter
|
|
|
RSVR
4849
Reservoir Media
RSVR
$631M
| $329K | ﹤0.01% |
41,431
+16,355
| +65% | +$116K |
2021 Q4
9 quarters
|
|
4850
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$313M
| $329K | ﹤0.01% |
3,763
+1,787
| +90% | +$183K |
2023 Q2
3 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.