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 | |
|---|---|---|---|---|---|---|---|
|
OPTN
5176
DELISTED
OptiNose
OPTN
| $186K | ﹤0.01% |
8,490
+5,070
| +148% | +$113K |
2017 Q4
25 quarters
|
|
5177
Vanguard Total World Bond ETF
BNDW
$1.85B
| $185K | ﹤0.01% |
2,695
-16,609
| -86% | -$1.14M |
2022 Q2
7 quarters
|
|
5178
Pioneer Bancorp
PBFS
$424M
| $184K | ﹤0.01% |
18,784
+9,985
| +113% | +$95.5K |
2019 Q3
18 quarters
|
|
5179
iShares MSCI Emerging Markets Asia ETF
EEMA
$907M
| $184K | ﹤0.01% |
2,705
-664
| -20% | -$43.5K |
2019 Q2
19 quarters
|
|
5180
Eldorado Gold
EGO
$10.1B
| $184K | ﹤0.01% |
13,068
| – | – |
2013 Q2
43 quarters
|
|
5181
Compugen
CGEN
$210M
| $184K | ﹤0.01% |
71,132
+48,438
| +213% | +$113K |
2023 Q3
2 quarters
|
|
|
FINV
5182
FinVolution Group
FINV
$711M
| $183K | ﹤0.01% |
36,317
-65,947
| -64% | -$325K |
2017 Q4
25 quarters
|
|
5183
Dimensional California Municipal Bond ETF
DFCA
$559M
| $183K | ﹤0.01% |
+3,626
| New | +$183K |
2024 Q1
0 quarters
|
|
5184
Lifezone Metals
LZM
$345M
| $181K | ﹤0.01% |
23,654
+3,926
| +20% | +$25.7K |
2023 Q4
1 quarter
|
|
5185
Invesco MSCI Sustainable Future ETF
ERTH
$124M
| $180K | ﹤0.01% |
4,269
-1,784
| -29% | -$75.5K |
2021 Q4
9 quarters
|
|
5186
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95M
| $180K | ﹤0.01% |
+4,581
| New | +$179K |
2024 Q1
0 quarters
|
|
5187
PUT
Live Nation Entertainment
LYV
$40B
| $180K | ﹤0.01% |
1,700
+1,300
| +325% | +$123K |
2023 Q3
2 quarters
|
|
5188
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $178K | ﹤0.01% |
+5,456
| New | +$173K |
2024 Q1
0 quarters
|
|
5189
Vivid Seats
SEAT
$34.5M
| $178K | ﹤0.01% |
1,485
-3,238
| -69% | -$380K |
2022 Q2
7 quarters
|
|
5190
-1x Short VIX Futures ETF
SVIX
$146M
| $178K | ﹤0.01% |
4,197
-2,591
| -38% | -$103K |
2023 Q3
2 quarters
|
|
5191
NVE Corp
NVEC
$564M
| $177K | ﹤0.01% |
1,968
-1,187
| -38% | -$95.6K |
2023 Q1
4 quarters
|
|
5192
Ring Energy
REI
$349M
| $176K | ﹤0.01% |
89,793
-91,308
| -50% | -$136K |
2017 Q2
27 quarters
|
|
5193
Sasol
SSL
$9.16B
| $175K | ﹤0.01% |
22,460
-159,834
| -88% | -$1.31M |
2022 Q3
6 quarters
|
|
5194
Comtech Telecommunications
CMTL
$37.5M
| $175K | ﹤0.01% |
51,015
-9,847
| -16% | -$61.8K |
2013 Q2
43 quarters
|
|
5195
Shinhan Financial Group
SHG
$36.6B
| $175K | ﹤0.01% |
4,930
+299
| +6% | +$9.66K |
2013 Q3
42 quarters
|
|
5196
Paysign
PAYS
$811M
| $175K | ﹤0.01% |
47,719
+25,264
| +113% | +$75.5K |
2019 Q1
20 quarters
|
|
|
RAPT
5197
DELISTED
RAPT Therapeutics
RAPT
| $175K | ﹤0.01% |
2,431
-848
| -26% | -$118K |
2019 Q4
17 quarters
|
|
|
CDMO
5198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $174K | ﹤0.01% |
26,003
-62,190
| -71% | -$428K |
2015 Q1
36 quarters
|
|
|
MACK
5199
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $174K | ﹤0.01% |
11,786
+4,997
| +74% | +$70.2K |
2023 Q2
3 quarters
|
|
5200
Sinclair Inc
SBGI
$937M
| $173K | ﹤0.01% |
12,876
-8,847
| -41% | -$126K |
2013 Q2
43 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.