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 | |
|---|---|---|---|---|---|---|---|
5251
Rocky Brands
RCKY
$349M
| $157K | ﹤0.01% |
5,782
-2,926
| -34% | -$79.9K |
2016 Q2
31 quarters
|
|
|
SNBR
5252
DELISTED
Sleep Number
SNBR
| $157K | ﹤0.01% |
9,779
-5,528
| -36% | -$71.7K |
2014 Q3
38 quarters
|
|
5253
Design Therapeutics
DSGN
$749M
| $156K | ﹤0.01% |
38,704
-2,556
| -6% | -$6.83K |
2021 Q2
11 quarters
|
|
|
WKME
5254
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $156K | ﹤0.01% |
18,136
-7,943
| -30% | -$77.3K |
2021 Q2
11 quarters
|
|
5255
WisdomTree International Multifactor Fund
DWMF
$33.3M
| $155K | ﹤0.01% |
5,851
-338
| -5% | -$8.67K |
2022 Q4
5 quarters
|
|
5256
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $155K | ﹤0.01% |
+5,361
| New | +$151K |
2024 Q1
0 quarters
|
|
5257
American Well
AMWL
$209M
| $155K | ﹤0.01% |
9,532
+50
| +0.5% | +$1.07K |
2020 Q3
14 quarters
|
|
|
GCMGW
5258
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| – | – |
0
| – | – |
2021 Q1
12 quarters
|
|
5259
First Western Financial
MYFW
$295M
| $154K | ﹤0.01% |
10,564
+1,875
| +22% | +$29.6K |
2021 Q4
9 quarters
|
|
5260
iShares Residential and Multisector Real Estate ETF
REZ
$780M
| $153K | ﹤0.01% |
2,128
-185
| -8% | -$13K |
2016 Q1
32 quarters
|
|
5261
Digimarc Corp
DMRC
$139M
| $153K | ﹤0.01% |
5,626
-3,890
| -41% | -$135K |
2017 Q4
25 quarters
|
|
5262
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $153K | ﹤0.01% |
2,121
-4,893
| -70% | -$342K |
2023 Q4
1 quarter
|
|
5263
Rigel Pharmaceuticals
RIGL
$861M
| $152K | ﹤0.01% |
10,271
-2,551
| -20% | -$34.4K |
2016 Q2
31 quarters
|
|
|
BPMC
5264
PUT
DELISTED
Blueprint Medicines
BPMC
| $152K | ﹤0.01% |
+1,600
| New | +$137K |
2024 Q1
0 quarters
|
|
5265
iShares Global Industrials ETF
EXI
$1.46B
| $152K | ﹤0.01% |
1,086
-2,868
| -73% | -$376K |
2023 Q1
4 quarters
|
|
5266
Xponential Fitness
XPOF
$204M
| $152K | ﹤0.01% |
9,171
-164,252
| -95% | -$2.02M |
2021 Q3
10 quarters
|
|
5267
Stereotaxis
STXS
$115M
| $152K | ﹤0.01% |
58,102
+35,948
| +162% | +$85.4K |
2020 Q2
15 quarters
|
|
5268
Codexis
CDXS
$149M
| $152K | ﹤0.01% |
43,414
-63,787
| -60% | -$201K |
2017 Q3
26 quarters
|
|
|
RDNW
5269
RideNow Group
RDNW
$190M
| $151K | ﹤0.01% |
23,405
-25,390
| -52% | -$177K |
2022 Q2
7 quarters
|
|
5270
iShares Global Comm Services ETF
IXP
$611M
| $151K | ﹤0.01% |
1,796
+734
| +69% | +$58.8K |
2023 Q2
3 quarters
|
|
5271
Mach Natural Resources
MNR
$1.78B
| $151K | ﹤0.01% |
7,816
+5,286
| +209% | +$95.3K |
2023 Q4
1 quarter
|
|
5272
Applied Digital
APLD
$7.58B
| $150K | ﹤0.01% |
35,105
-152,409
| -81% | -$769K |
2022 Q2
7 quarters
|
|
5273
Direxion Daily Financial Bull 3x ETF
FAS
$1.95B
| $150K | ﹤0.01% |
1,338
-2,161
| -62% | -$203K |
2023 Q2
3 quarters
|
|
5274
Franklin FTSE India ETF
FLIN
$2.5B
| $150K | ﹤0.01% |
+4,065
| New | +$147K |
2024 Q1
0 quarters
|
|
5275
Critical Metals Corp
CRML
$1.08B
| $149K | ﹤0.01% |
+12,461
| New | +$134K |
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.