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 | |
|---|---|---|---|---|---|---|---|
5101
CALL
GoDaddy
GDDY
$12.4B
| $214K | ﹤0.01% |
+1,800
| New | +$200K |
2024 Q1
0 quarters
|
|
5102
PUT
DraftKings
DKNG
$9.8B
| $213K | ﹤0.01% |
4,700
-10,900
| -70% | -$444K |
2023 Q2
3 quarters
|
|
5103
Schwab Municipal Bond ETF
SCMB
$3.1B
| $213K | ﹤0.01% |
8,178
+4,156
| +103% | +$109K |
2023 Q3
2 quarters
|
|
5104
Security National Financial
SNFCA
$235M
| $212K | ﹤0.01% |
31,044
+12,553
| +68% | +$88.6K |
2020 Q2
15 quarters
|
|
5105
PUT
Keros Therapeutics
KROS
$218M
| $212K | ﹤0.01% |
+3,200
| New | +$190K |
2024 Q1
0 quarters
|
|
5106
Nuvation Bio
NUVB
$1.71B
| $212K | ﹤0.01% |
58,170
-40,695
| -41% | -$78.1K |
2021 Q2
11 quarters
|
|
5107
iShares New York Muni Bond ETF
NYF
$1.53B
| $210K | ﹤0.01% |
3,907
+268
| +7% | +$14.4K |
2015 Q4
33 quarters
|
|
5108
Kaltura
KLTR
$195M
| $210K | ﹤0.01% |
155,738
+65,941
| +73% | +$102K |
2022 Q4
5 quarters
|
|
5109
Cato Corp
CATO
$47.6M
| $209K | ﹤0.01% |
36,192
+21,530
| +147% | +$144K |
2013 Q2
43 quarters
|
|
5110
PUT
Peabody Energy
BTU
$3.1B
| $209K | ﹤0.01% |
+8,600
| New | +$216K |
2024 Q1
0 quarters
|
|
5111
ProShares UltraShort S&P500
SDS
$356M
| $209K | ﹤0.01% |
1,678
+211
| +14% | +$29.2K |
2023 Q1
4 quarters
|
|
5112
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
| $208K | ﹤0.01% |
+6,188
| New | +$206K |
2024 Q1
0 quarters
|
|
|
DOCU
5113
PUT
DocuSign
DOCU
$12.8B
| $208K | ﹤0.01% |
3,500
-11,400
| -77% | -$644K |
2022 Q2
7 quarters
|
|
5114
CALL
PTC
PTC
$21B
| $208K | ﹤0.01% |
+1,100
| New | +$198K |
2024 Q1
0 quarters
|
|
5115
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $208K | ﹤0.01% |
3,370
-14,255
| -81% | -$845K |
2022 Q4
5 quarters
|
|
|
SLN
5116
Silence Therapeutics
SLN
$611M
| $208K | ﹤0.01% |
+9,610
| New | +$209K |
2024 Q1
0 quarters
|
|
5117
CALL
Iovance Biotherapeutics
IOVA
$5.87B
| $207K | ﹤0.01% |
+14,000
| New | +$163K |
2024 Q1
0 quarters
|
|
5118
Ispire Technology
ISPR
$76.8M
| $207K | ﹤0.01% |
33,789
+13,549
| +67% | +$136K |
2023 Q2
3 quarters
|
|
5119
HighPeak Energy
HPK
$1.04B
| $207K | ﹤0.01% |
13,098
-9,871
| -43% | -$147K |
2021 Q1
12 quarters
|
|
5120
Paysafe
PSFE
$290M
| $206K | ﹤0.01% |
13,045
-8,964
| -41% | -$125K |
2021 Q1
12 quarters
|
|
5121
Evolution Petroleum
EPM
$146M
| $206K | ﹤0.01% |
33,474
+10,979
| +49% | +$63.1K |
2017 Q3
26 quarters
|
|
5122
Sono-Tek
SOTK
$106M
| $205K | ﹤0.01% |
41,990
-102
| -0.2% | -$551 |
2023 Q3
2 quarters
|
|
|
INCR
5123
Intercure
INCR
$79.8M
| $205K | ﹤0.01% |
15,150
+7,184
| +90% | +$61.1K |
2023 Q3
2 quarters
|
|
5124
Dorchester Minerals
DMLP
$1.43B
| $204K | ﹤0.01% |
6,060
-3,110
| -34% | -$98.2K |
2023 Q3
2 quarters
|
|
5125
Greystone Housing Impact Investors LP
GHI
$123M
| $204K | ﹤0.01% |
12,529
-2,355
| -16% | -$39.1K |
2022 Q2
7 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.