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 | |
|---|---|---|---|---|---|---|---|
5326
Duluth Holdings
DLTH
$157M
| $132K | ﹤0.01% |
26,860
+8,745
| +48% | +$42.7K |
2017 Q3
26 quarters
|
|
5327
Weibo
WB
$1.6B
| $132K | ﹤0.01% |
14,472
-199,492
| -93% | -$1.81M |
2015 Q4
33 quarters
|
|
|
CLPR
5328
Clipper Realty
CLPR
$50.7M
| $131K | ﹤0.01% |
27,055
+12,216
| +82% | +$60.4K |
2017 Q4
25 quarters
|
|
5329
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $130K | ﹤0.01% |
3,162
-2,369
| -43% | -$97.2K |
2023 Q3
2 quarters
|
|
|
WMPN
5330
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $130K | ﹤0.01% |
10,559
+5,647
| +115% | +$69K |
2023 Q4
1 quarter
|
|
5331
CALL
Fomento Económico Mexicano
FMX
$40.1B
| $130K | ﹤0.01% |
+1,000
| New | +$131K |
2024 Q1
0 quarters
|
|
5332
Atlanticus Holdings
ATLC
$1.41B
| $130K | ﹤0.01% |
4,402
-1,389
| -24% | -$46K |
2020 Q2
15 quarters
|
|
5333
Solid Power
SLDP
$536M
| $129K | ﹤0.01% |
63,695
-41,496
| -39% | -$63.2K |
2022 Q2
7 quarters
|
|
5334
OneWater Marine
ONEW
$164M
| $129K | ﹤0.01% |
4,590
-3,046
| -40% | -$82.1K |
2020 Q1
16 quarters
|
|
5335
Frontier Group Holdings
ULCC
$1.44B
| $129K | ﹤0.01% |
15,881
-9,982
| -39% | -$64.6K |
2021 Q2
11 quarters
|
|
5336
American Coastal Insurance
ACIC
$446M
| $128K | ﹤0.01% |
12,004
-6,591
| -35% | -$74.5K |
2017 Q2
27 quarters
|
|
|
AZUL
5337
DELISTED
Azul
AZUL
| $128K | ﹤0.01% |
16,500
| – | – |
2022 Q1
8 quarters
|
|
5338
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $128K | ﹤0.01% |
+3,924
| New | +$126K |
2024 Q1
0 quarters
|
|
|
PWOD
5339
DELISTED
Penns Woods Bancorp
PWOD
| $128K | ﹤0.01% |
6,599
+986
| +18% | +$19.9K |
2023 Q1
4 quarters
|
|
|
VOXX
5340
DELISTED
VOXX International Corporation Class A
VOXX
| $128K | ﹤0.01% |
15,661
+7,831
| +100% | +$67.3K |
2022 Q4
5 quarters
|
|
5341
Invesco International Dividend Achievers ETF
PID
$853M
| $127K | ﹤0.01% |
6,852
-92,896
| -93% | -$1.7M |
2018 Q2
23 quarters
|
|
5342
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
| $127K | ﹤0.01% |
2,069
-6,567
| -76% | -$381K |
2015 Q2
35 quarters
|
|
|
MAG
5343
DELISTED
MAG Silver
MAG
| $127K | ﹤0.01% |
+11,962
| New | +$110K |
2024 Q1
0 quarters
|
|
5344
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
| $126K | ﹤0.01% |
2,482
+433
| +21% | +$21K |
2022 Q4
5 quarters
|
|
|
MREO
5345
Mereo BioPharma
MREO
$62.2M
| $126K | ﹤0.01% |
38,122
+19,004
| +99% | +$64.3K |
2021 Q3
10 quarters
|
|
|
GLO
5346
Clough Global Opportunities Fund
GLO
$233M
| $126K | ﹤0.01% |
24,706
+475
| +2% | +$2.32K |
2022 Q4
5 quarters
|
|
5347
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$697M
| $125K | ﹤0.01% |
1,714
-105
| -6% | -$7.05K |
2022 Q4
5 quarters
|
|
5348
Acme United Corp
ACU
$241M
| $125K | ﹤0.01% |
2,657
-526
| -17% | -$23.8K |
2023 Q4
1 quarter
|
|
|
YALA
5349
Yalla Group
YALA
$834M
| $124K | ﹤0.01% |
25,832
-102,291
| -80% | -$526K |
2023 Q3
2 quarters
|
|
5350
LiveOne
LVO
$39.1M
| $124K | ﹤0.01% |
6,362
+6,087
| +2,213% | +$96.7K |
2018 Q2
23 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.