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 | |
|---|---|---|---|---|---|---|---|
5076
CALL
MasTec
MTZ
$18.3B
| $224K | ﹤0.01% |
2,400
+1,700
| +243% | +$129K |
2023 Q4
1 quarter
|
|
5077
Bowman Consulting
BWMN
$710M
| $223K | ﹤0.01% |
6,421
-722
| -10% | -$24.9K |
2022 Q4
5 quarters
|
|
5078
EVI Industries
EVI
$247M
| $223K | ﹤0.01% |
8,970
+4,185
| +87% | +$91.9K |
2023 Q2
3 quarters
|
|
|
BGFV
5079
DELISTED
Big 5 Sporting Goods
BGFV
| $223K | ﹤0.01% |
63,338
-2,891
| -4% | -$13.9K |
2020 Q3
14 quarters
|
|
5080
VanEck Long Muni ETF
MLN
$659M
| $222K | ﹤0.01% |
12,348
-79
| -0.6% | -$1.42K |
2023 Q3
2 quarters
|
|
|
LSEAW
5081
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
0
| – | – |
2021 Q2
11 quarters
|
|
5082
Seer Inc
SEER
$121M
| $221K | ﹤0.01% |
116,299
-20,406
| -15% | -$36.6K |
2020 Q4
13 quarters
|
|
5083
AlTi Global
ALTI
$331M
| $220K | ﹤0.01% |
38,941
+9,830
| +34% | +$60.6K |
2023 Q2
3 quarters
|
|
5084
FS Bancorp
FSBW
$347M
| $220K | ﹤0.01% |
6,338
+1,698
| +37% | +$58.3K |
2017 Q2
27 quarters
|
|
5085
NN Inc
NNBR
$334M
| $220K | ﹤0.01% |
46,338
+36,356
| +364% | +$167K |
2013 Q2
43 quarters
|
|
5086
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $219K | ﹤0.01% |
4,929
-1,759
| -26% | -$77.6K |
2023 Q3
2 quarters
|
|
5087
ProShares Ultra Russell2000
UWM
$226M
| $219K | ﹤0.01% |
5,360
-40
| -0.7% | -$1.48K |
2023 Q2
3 quarters
|
|
5088
CALL
Mobileye
MBLY
$6.35B
| $219K | ﹤0.01% |
6,800
+6,500
| +2,167% | +$185K |
2023 Q3
2 quarters
|
|
|
FOCL
5089
EDAP TMS S.A.
FOCL
$202M
| $218K | ﹤0.01% |
29,671
-12,565
| -30% | -$81.2K |
2022 Q4
5 quarters
|
|
5090
ORIX
IX
$40B
| $217K | ﹤0.01% |
9,855
+2,600
| +36% | +$52.9K |
2013 Q2
43 quarters
|
|
|
QIPT
5091
DELISTED
Quipt Home Medical
QIPT
| $217K | ﹤0.01% |
49,623
+22,224
| +81% | +$100K |
2023 Q2
3 quarters
|
|
5092
Lexicon Pharmaceuticals
LXRX
$779M
| $216K | ﹤0.01% |
90,136
-2,953,155
| -97% | -$6.34M |
2015 Q3
34 quarters
|
|
5093
Comp X International
CIX
$481M
| $216K | ﹤0.01% |
6,305
+749
| +13% | +$19.9K |
2016 Q4
29 quarters
|
|
5094
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $216K | ﹤0.01% |
3,682
| – | – |
2023 Q4
1 quarter
|
|
5095
Southern California Bancorp
BCAL
$696M
| $216K | ﹤0.01% |
14,483
+13,671
| +1,684% | +$216K |
2023 Q4
1 quarter
|
|
5096
Star Holdings Shares of Beneficial Interest
STHO
$106M
| $216K | ﹤0.01% |
16,700
-7,167
| -30% | -$89.6K |
2023 Q1
4 quarters
|
|
5097
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $215K | ﹤0.01% |
7,706
+3,520
| +84% | +$95.9K |
2022 Q4
5 quarters
|
|
5098
Smith-Midland
SMID
$119M
| $214K | ﹤0.01% |
4,562
-1,407
| -24% | -$57.4K |
2021 Q2
11 quarters
|
|
5099
Phibro Animal Health
PAHC
$1.49B
| $214K | ﹤0.01% |
16,570
-84,698
| -84% | -$1.02M |
2014 Q2
39 quarters
|
|
|
ECHO
5100
PUT
EchoStar
ECHO
$29.1B
| $214K | ﹤0.01% |
+15,000
| New | +$209K |
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.