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 | |
|---|---|---|---|---|---|---|---|
5051
Hagerty
HGTY
$1.54B
| $235K | ﹤0.01% |
25,735
-2,084
| -7% | -$17.4K |
2022 Q2
7 quarters
|
|
5052
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $234K | ﹤0.01% |
3,724
-87
| -2% | -$5.45K |
2023 Q3
2 quarters
|
|
5053
PUT
Fastly Inc
FSLY
$4.06B
| $233K | ﹤0.01% |
+18,000
| New | +$304K |
2024 Q1
0 quarters
|
|
5054
Navigator Holdings
NVGS
$1.45B
| $232K | ﹤0.01% |
15,132
+1,172
| +8% | +$18.1K |
2023 Q4
1 quarter
|
|
5055
Centrus Energy
LEU
$3.15B
| $232K | ﹤0.01% |
5,580
-2,611
| -32% | -$120K |
2021 Q2
11 quarters
|
|
|
KYNB
5056
Kyntra Bio
KYNB
$24.1M
| $232K | ﹤0.01% |
3,944
+1,539
| +64% | +$66.3K |
2014 Q4
37 quarters
|
|
5057
BrightSpring Health Services
BTSG
$12.6B
| $231K | ﹤0.01% |
+21,283
| New | +$213K |
2024 Q1
0 quarters
|
|
|
IGR
5058
CBRE Global Real Estate Income Fund
IGR
$580M
| $231K | ﹤0.01% |
14,317
-33,008
| -70% | -$518K |
2022 Q2
7 quarters
|
|
5059
Quad
QUAD
$483M
| $230K | ﹤0.01% |
43,391
+16,123
| +59% | +$87.1K |
2013 Q2
43 quarters
|
|
5060
Destination XL Group
DXLG
$21.6M
| $230K | ﹤0.01% |
63,858
+24,296
| +61% | +$95.3K |
2022 Q2
7 quarters
|
|
5061
Invesco DB Oil Fund
DBO
$285M
| $229K | ﹤0.01% |
14,747
+10,084
| +216% | +$147K |
2020 Q4
13 quarters
|
|
5062
Expensify
EXFY
$203M
| $229K | ﹤0.01% |
124,542
-101,332
| -45% | -$192K |
2022 Q2
7 quarters
|
|
5063
LCNB Corp
LCNB
$268M
| $229K | ﹤0.01% |
14,373
+2,346
| +20% | +$34.7K |
2017 Q4
25 quarters
|
|
5064
PUT
Nutrien
NTR
$34B
| $228K | ﹤0.01% |
4,200
-50,000
| -92% | -$2.61M |
2023 Q4
1 quarter
|
|
5065
Maui Land & Pineapple Co
MLP
$311M
| $228K | ﹤0.01% |
10,522
+3,006
| +40% | +$59K |
2017 Q4
25 quarters
|
|
5066
PepGen
PEPG
$160M
| $228K | ﹤0.01% |
15,482
+5,339
| +53% | +$63.1K |
2022 Q2
7 quarters
|
|
|
BSMP
5067
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $227K | ﹤0.01% |
9,342
-47,511
| -84% | -$1.16M |
2023 Q4
1 quarter
|
|
5068
Arbutus Biopharma
ABUS
$888M
| $227K | ﹤0.01% |
88,132
-27,347
| -24% | -$70.8K |
2020 Q4
13 quarters
|
|
5069
PUT
Novanta
NOVT
$5.64B
| $227K | ﹤0.01% |
+1,300
| New | +$213K |
2024 Q1
0 quarters
|
|
5070
Accuray
ARAY
$31.2M
| $226K | ﹤0.01% |
91,655
+24,430
| +36% | +$65.4K |
2014 Q3
38 quarters
|
|
5071
LanzaTech
LNZA
$76.7M
| $226K | ﹤0.01% |
730
-90
| -11% | -$33.4K |
2023 Q2
3 quarters
|
|
|
CMBM
5072
DELISTED
Cambium Networks
CMBM
| $226K | ﹤0.01% |
52,386
+12,113
| +30% | +$54.5K |
2019 Q2
19 quarters
|
|
5073
Amplify Alternative Harvest ETF
MJ
$103M
| $224K | ﹤0.01% |
4,475
+895
| +25% | +$37.9K |
2022 Q4
5 quarters
|
|
5074
ArriVent BioPharma
AVBP
$744M
| $224K | ﹤0.01% |
+12,556
| New | +$253K |
2024 Q1
0 quarters
|
|
5075
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $224K | ﹤0.01% |
+7,400
| New | +$221K |
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.