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 | |
|---|---|---|---|---|---|---|---|
|
DOO
5126
Bombardier Recreational Products
DOO
$3.99B
| $204K | ﹤0.01% |
3,039
+420
| +16% | +$27.7K |
2023 Q3
2 quarters
|
|
5127
Global X Variable Rate Preferred ETF
PFFV
$336M
| $204K | ﹤0.01% |
8,601
+5,578
| +185% | +$132K |
2023 Q4
1 quarter
|
|
5128
CALL
Fastly Inc
FSLY
$4.06B
| $204K | ﹤0.01% |
+15,700
| New | +$265K |
2024 Q1
0 quarters
|
|
5129
iShares MSCI Israel ETF
EIS
$872M
| $203K | ﹤0.01% |
+3,187
| New | +$193K |
2024 Q1
0 quarters
|
|
5130
Limbach Holdings
LMB
$612M
| $203K | ﹤0.01% |
4,904
-1,201
| -20% | -$52.2K |
2023 Q1
4 quarters
|
|
5131
PMV Pharmaceuticals
PMVP
$86.1M
| $203K | ﹤0.01% |
119,269
-3,811,071
| -97% | -$7.12M |
2020 Q3
14 quarters
|
|
5132
BARK
BARK
$73.8M
| $203K | ﹤0.01% |
8,170
+3,768
| +86% | +$82.6K |
2021 Q4
9 quarters
|
|
|
DRCT
5133
DELISTED
Direct Digital Holdings
DRCT
| $202K | ﹤0.01% |
60
-52
| -46% | -$200K |
2023 Q3
2 quarters
|
|
|
TUYA
5134
Tuya Inc
TUYA
$1.06B
| $202K | ﹤0.01% |
115,275
+53,442
| +86% | +$102K |
2022 Q3
6 quarters
|
|
|
AUGX
5135
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $201K | ﹤0.01% |
49,231
-1,190
| -2% | -$5.32K |
2023 Q3
2 quarters
|
|
5136
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $201K | ﹤0.01% |
3,555
-957
| -21% | -$51.6K |
2018 Q1
24 quarters
|
|
5137
Intuitive Machines
LUNR
$2.43B
| $200K | ﹤0.01% |
32,059
+1,345
| +4% | +$6.39K |
2023 Q2
3 quarters
|
|
5138
Consensus Cloud Solutions
CCSI
$666M
| $200K | ﹤0.01% |
12,592
-30,500
| -71% | -$546K |
2021 Q4
9 quarters
|
|
5139
Evolv Technologies
EVLV
$848M
| $200K | ﹤0.01% |
44,861
-64,925
| -59% | -$281K |
2021 Q3
10 quarters
|
|
5140
Mammoth Energy Services
TUSK
$140M
| $199K | ﹤0.01% |
54,693
+31,349
| +134% | +$118K |
2016 Q4
29 quarters
|
|
5141
Virginia National Bankshares
VABK
$261M
| $198K | ﹤0.01% |
6,591
+1,878
| +40% | +$59.6K |
2023 Q1
4 quarters
|
|
5142
CALL
Becton Dickinson
BDX
$49.1B
| $198K | ﹤0.01% |
+800
| New | +$192K |
2024 Q1
0 quarters
|
|
|
CAPT
5143
DELISTED
Captivision
CAPT
| $198K | ﹤0.01% |
+30,214
| New | +$174K |
2024 Q1
0 quarters
|
|
|
AIIO
5144
Robo.ai Inc
AIIO
$135M
| $197K | ﹤0.01% |
+1,555
| New | +$188K |
2024 Q1
0 quarters
|
|
5145
USCB Financial Holdings
USCB
$412M
| $196K | ﹤0.01% |
17,235
+2,839
| +20% | +$32.8K |
2021 Q4
9 quarters
|
|
|
LEV
5146
DELISTED
The Lion Electric Company
LEV
| $196K | ﹤0.01% |
138,153
+73,140
| +113% | +$118K |
2022 Q3
6 quarters
|
|
5147
CALL
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $196K | ﹤0.01% |
+6,600
| New | +$399K |
2024 Q1
0 quarters
|
|
|
5148
PUT
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $196K | ﹤0.01% |
+6,600
| New | +$399K |
2024 Q1
0 quarters
|
|
5149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
| $196K | ﹤0.01% |
2,965
+229
| +8% | +$14.3K |
2022 Q4
5 quarters
|
|
5150
Invivyd
IVVD
$238M
| $195K | ﹤0.01% |
44,017
+30,846
| +234% | +$127K |
2021 Q3
10 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.