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 | |
|---|---|---|---|---|---|---|---|
|
STRS
4951
DELISTED
STRATUS PPTYS INC
STRS
| $275K | ﹤0.01% |
12,063
+4,149
| +52% | +$97.3K |
2016 Q4
29 quarters
|
|
4952
Sutro Biopharma
STRO
$240M
| $275K | ﹤0.01% |
4,874
-1,740
| -26% | -$76.9K |
2018 Q3
22 quarters
|
|
4953
Chemung Financial Corp
CHMG
$394M
| $275K | ﹤0.01% |
6,478
+2,696
| +71% | +$121K |
2022 Q4
5 quarters
|
|
|
BFAC
4954
DELISTED
Battery Future Acquisition Corp.
BFAC
| $275K | ﹤0.01% |
24,997
-3
| -0% | -$33 |
2023 Q4
1 quarter
|
|
|
ATXS
4955
DELISTED
Astria Therapeutics
ATXS
| $274K | ﹤0.01% |
19,478
-2,404
| -11% | -$29.9K |
2023 Q2
3 quarters
|
|
|
GRVY
4956
GRAVITY
GRVY
$470M
| $274K | ﹤0.01% |
3,605
+2,871
| +391% | +$201K |
2023 Q4
1 quarter
|
|
|
MCW
4957
DELISTED
Mister Car Wash
MCW
| $273K | ﹤0.01% |
35,235
-26,373
| -43% | -$217K |
2021 Q2
11 quarters
|
|
4958
Vanguard US Quality Factor ETF
VFQY
$496M
| $273K | ﹤0.01% |
1,991
| – | – |
2022 Q4
5 quarters
|
|
4959
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $272K | ﹤0.01% |
8,460
+2,911
| +52% | +$90.4K |
2023 Q2
3 quarters
|
|
4960
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $272K | ﹤0.01% |
+7,162
| New | +$265K |
2024 Q1
0 quarters
|
|
4961
ChargePoint
CHPT
$233M
| $272K | ﹤0.01% |
7,156
-3,258
| -31% | -$128K |
2020 Q1
16 quarters
|
|
|
GATO
4962
DELISTED
Gatos Silver, Inc.
GATO
| $272K | ﹤0.01% |
32,375
+5,932
| +22% | +$39.5K |
2023 Q1
4 quarters
|
|
4963
Franklin US Treasury Bond ETF
FLGV
$1.16B
| $271K | ﹤0.01% |
13,247
+7,362
| +125% | +$151K |
2023 Q3
2 quarters
|
|
|
OPTU
4964
Optimum Communications Inc
OPTU
$366M
| $271K | ﹤0.01% |
103,957
-61,994
| -37% | -$156K |
2017 Q2
27 quarters
|
|
4965
Hamilton Beach Brands
HBB
$481M
| $271K | ﹤0.01% |
11,133
-3,221
| -22% | -$62.4K |
2017 Q4
25 quarters
|
|
4966
VanEck Video Gaming and eSports ETF
ESPO
$249M
| $270K | ﹤0.01% |
4,316
-317
| -7% | -$19K |
2020 Q4
13 quarters
|
|
4967
TRI-Continental Corp
TY
$1.85B
| $270K | ﹤0.01% |
8,752
-10,261
| -54% | -$302K |
2022 Q4
5 quarters
|
|
|
AOMR
4968
Angel Oak Mortgage REIT
AOMR
$171M
| $269K | ﹤0.01% |
25,079
+2,971
| +13% | +$31.4K |
2021 Q3
10 quarters
|
|
4969
Taysha Gene Therapies
TSHA
$1.43B
| $269K | ﹤0.01% |
93,741
+57,257
| +157% | +$119K |
2020 Q4
13 quarters
|
|
4970
PUT
Vanguard Industrials ETF
VIS
$7.85B
| $269K | ﹤0.01% |
1,100
| – | – |
2023 Q4
1 quarter
|
|
|
ORAN
4971
DELISTED
Orange
ORAN
| $268K | ﹤0.01% |
22,810
+354
| +2% | +$4.14K |
2013 Q2
43 quarters
|
|
4972
Regional Management Corp
RM
$303M
| $268K | ﹤0.01% |
11,080
+2,597
| +31% | +$62.5K |
2016 Q4
29 quarters
|
|
|
SCRM
4973
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $268K | ﹤0.01% |
25,000
-949,986
| -97% | -$10.1M |
2023 Q1
4 quarters
|
|
|
TGAN
4974
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $267K | ﹤0.01% |
54,417
+22,645
| +71% | +$107K |
2022 Q1
8 quarters
|
|
4975
CALL
Entegris
ENTG
$25.5B
| $267K | ﹤0.01% |
+1,900
| New | +$243K |
2024 Q1
0 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.