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 | |
|---|---|---|---|---|---|---|---|
|
TYG
4901
Tortoise Energy Infrastructure Corp
TYG
$995M
| $293K | ﹤0.01% |
9,484
+1,225
| +15% | +$35.8K |
2023 Q3
2 quarters
|
|
4902
Ranger Energy Services
RNGR
$366M
| $293K | ﹤0.01% |
25,959
+5,190
| +25% | +$54K |
2023 Q1
4 quarters
|
|
4903
Bankwell Financial Group
BWFG
$525M
| $292K | ﹤0.01% |
11,270
+4,612
| +69% | +$123K |
2017 Q4
25 quarters
|
|
4904
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $291K | ﹤0.01% |
+13,243
| New | +$272K |
2024 Q1
0 quarters
|
|
4905
Acumen Pharmaceuticals
ABOS
$147M
| $291K | ﹤0.01% |
71,890
+37,945
| +112% | +$143K |
2021 Q3
10 quarters
|
|
4906
CALL
ImmunityBio
IBRX
$10.3B
| $291K | ﹤0.01% |
+54,200
| New | +$245K |
2024 Q1
0 quarters
|
|
4907
SIGA Technologies
SIGA
$236M
| $291K | ﹤0.01% |
33,941
-10,397
| -23% | -$59.4K |
2018 Q1
24 quarters
|
|
4908
Lantronix
LTRX
$344M
| $291K | ﹤0.01% |
81,605
+41,328
| +103% | +$203K |
2023 Q3
2 quarters
|
|
4909
Arq
ARQ
$89.5M
| $290K | ﹤0.01% |
44,762
+43,367
| +3,109% | +$162K |
2023 Q3
2 quarters
|
|
|
NEXN
4910
Nexxen International
NEXN
$497M
| $290K | ﹤0.01% |
55,561
+99
| +0.2% | +$499 |
2021 Q2
11 quarters
|
|
4911
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $289K | ﹤0.01% |
+8,676
| New | +$283K |
2024 Q1
0 quarters
|
|
4912
PUT
EyePoint Inc
EYPT
$273M
| $289K | ﹤0.01% |
14,000
-15,800
| -53% | -$391K |
2023 Q4
1 quarter
|
|
4913
Liquidia Corp
LQDA
$2.32B
| $289K | ﹤0.01% |
19,591
-11,811
| -38% | -$164K |
2022 Q2
7 quarters
|
|
4914
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
| $288K | ﹤0.01% |
8,742
-10,622
| -55% | -$309K |
2018 Q4
21 quarters
|
|
4915
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $288K | ﹤0.01% |
10,681
+5,035
| +89% | +$130K |
2021 Q2
11 quarters
|
|
4916
CALL
RingCentral
RNG
$6.45B
| $288K | ﹤0.01% |
+8,300
| New | +$279K |
2024 Q1
0 quarters
|
|
4917
State Street SPDR S&P China ETF
GXC
$453M
| $288K | ﹤0.01% |
4,381
-8
| -0.2% | -$514 |
2019 Q4
17 quarters
|
|
|
VRN
4918
DELISTED
Veren
VRN
| $288K | ﹤0.01% |
35,131
-173,503
| -83% | -$1.22M |
2014 Q1
40 quarters
|
|
4919
Fractyl Health
GUTS
$60.6M
| $287K | ﹤0.01% |
+3,230
| New | +$326K |
2024 Q1
0 quarters
|
|
4920
Silvercrest Asset Management
SAMG
$81.8M
| $287K | ﹤0.01% |
18,130
+7,691
| +74% | +$126K |
2017 Q4
25 quarters
|
|
4921
Gran Tierra Energy
GTE
$370M
| $286K | ﹤0.01% |
40,045
+39,437
| +6,486% | +$220K |
2017 Q2
27 quarters
|
|
4922
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $285K | ﹤0.01% |
8,346
| – | – |
2022 Q3
6 quarters
|
|
4923
Lucid Motors
LCID
$1.64B
| $285K | ﹤0.01% |
10,010
-1,395
| -12% | -$44.5K |
2020 Q3
14 quarters
|
|
|
ESSA
4924
DELISTED
ESSA Bancorp
ESSA
| $285K | ﹤0.01% |
15,634
+5,756
| +58% | +$106K |
2017 Q4
25 quarters
|
|
4925
MarineMax
HZO
$1.16B
| $285K | ﹤0.01% |
8,566
-37,286
| -81% | -$1.19M |
2017 Q4
25 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.