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 | |
|---|---|---|---|---|---|---|---|
4926
Acacia Research
ACTG
$426M
| $285K | ﹤0.01% |
53,439
+26,031
| +95% | +$109K |
2015 Q4
33 quarters
|
|
|
CCC
4927
CALL
CCC Intelligent Solutions
CCC
$3.92B
| $285K | ﹤0.01% |
23,800
-90,600
| -79% | -$1.03M |
2023 Q4
1 quarter
|
|
4928
Universal Logistics Holdings
ULH
$447M
| $284K | ﹤0.01% |
7,716
+1,450
| +23% | +$46.7K |
2013 Q2
43 quarters
|
|
|
VRNA
4929
DELISTED
Verona Pharma
VRNA
| $284K | ﹤0.01% |
17,641
+4,882
| +38% | +$84.4K |
2022 Q3
6 quarters
|
|
4930
Distribution Solutions Group
DSGR
$1.62B
| $282K | ﹤0.01% |
7,962
-5,513
| -41% | -$177K |
2016 Q4
29 quarters
|
|
|
SOHU
4931
Sohu.com
SOHU
$327M
| $282K | ﹤0.01% |
26,710
-2,397
| -8% | -$23.3K |
2015 Q4
33 quarters
|
|
4932
Brown-Forman Class A
BF.A
$12.3B
| $282K | ﹤0.01% |
5,325
+1,917
| +56% | +$110K |
2015 Q4
33 quarters
|
|
4933
Pure Cycle
PCYO
$265M
| $282K | ﹤0.01% |
29,678
+5,236
| +21% | +$51.8K |
2017 Q4
25 quarters
|
|
|
CVAC
4934
DELISTED
CureVac
CVAC
| $282K | ﹤0.01% |
93,038
+21,730
| +30% | +$76.3K |
2023 Q2
3 quarters
|
|
4935
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $281K | ﹤0.01% |
12,652
-643
| -5% | -$14.4K |
2013 Q2
43 quarters
|
|
4936
NET Power
NPWR
$116M
| $281K | ﹤0.01% |
24,637
-31,554
| -56% | -$286K |
2023 Q3
2 quarters
|
|
4937
Mistras Group
MG
$670M
| $280K | ﹤0.01% |
29,324
+7,648
| +35% | +$63.7K |
2017 Q4
25 quarters
|
|
4938
CALL
Cadence Design Systems
CDNS
$99B
| $280K | ﹤0.01% |
900
-1,800
| -67% | -$532K |
2023 Q3
2 quarters
|
|
|
SLAM
4939
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $279K | ﹤0.01% |
25,100
-474,895
| -95% | -$5.18M |
2023 Q4
1 quarter
|
|
|
MASI
4940
CALL
DELISTED
Masimo
MASI
| $279K | ﹤0.01% |
+1,900
| New | +$245K |
2024 Q1
0 quarters
|
|
4941
Escalade
ESCA
$257M
| $279K | ﹤0.01% |
20,289
+10,166
| +100% | +$164K |
2017 Q4
25 quarters
|
|
4942
CEMIG Preferred Shares
CIG
$6.75B
| $279K | ﹤0.01% |
146,640
-5,243,754
| -97% | -$9.4M |
2013 Q2
43 quarters
|
|
4943
eGain
EGAN
$138M
| $279K | ﹤0.01% |
43,191
+19,228
| +80% | +$132K |
2017 Q4
25 quarters
|
|
4944
iShares Core Moderate Allocation ETF
AOM
$1.92B
| $278K | ﹤0.01% |
6,503
-391,693
| -98% | -$16.4M |
2021 Q2
11 quarters
|
|
|
RMAX
4945
DELISTED
RE/MAX Holdings
RMAX
| $278K | ﹤0.01% |
31,713
-1,767
| -5% | -$17K |
2013 Q4
41 quarters
|
|
|
ADTH
4946
DELISTED
AdTheorent Holding Co
ADTH
| $278K | ﹤0.01% |
86,567
+74,633
| +625% | +$204K |
2023 Q3
2 quarters
|
|
|
TBPH
4947
DELISTED
Theravance Biopharma
TBPH
| $277K | ﹤0.01% |
30,863
-13,226
| -30% | -$123K |
2015 Q4
33 quarters
|
|
4948
Nuveen ESG Emerging Markets Equity ETF
NUEM
$496M
| $277K | ﹤0.01% |
10,066
-338
| -3% | -$9.09K |
2022 Q4
5 quarters
|
|
4949
CALL
Sunrun
RUN
$1.87B
| $277K | ﹤0.01% |
21,000
-10,500
| -33% | -$144K |
2021 Q2
11 quarters
|
|
4950
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.01B
| $276K | ﹤0.01% |
4,303
+3,294
| +326% | +$243K |
2020 Q3
14 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.