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 | |
|---|---|---|---|---|---|---|---|
5351
PUT
SoundHound AI
SOUN
$2.58B
| $124K | ﹤0.01% |
+21,000
| New | +$83.2K |
2024 Q1
0 quarters
|
|
5352
Torrid Holdings
CURV
$247M
| $123K | ﹤0.01% |
25,285
+14,023
| +125% | +$69.2K |
2021 Q3
10 quarters
|
|
5353
Upland Software
UPLD
$11.2M
| $123K | ﹤0.01% |
3,989
-5,682
| -59% | -$206K |
2017 Q2
27 quarters
|
|
5354
Invesco Global Listed Private Equity ETF
PSP
$213M
| $123K | ﹤0.01% |
1,860
+1,721
| +1,238% | +$108K |
2023 Q2
3 quarters
|
|
5355
Chunghwa Telecom
CHT
$35.7B
| $123K | ﹤0.01% |
3,130
+425
| +16% | +$16.3K |
2020 Q2
15 quarters
|
|
5356
Fidus Investment
FDUS
$754M
| $122K | ﹤0.01% |
6,200
+2,599
| +72% | +$50.8K |
2018 Q1
24 quarters
|
|
5357
Ero Copper
ERO
$4B
| $122K | ﹤0.01% |
6,337
-16,983
| -73% | -$280K |
2022 Q4
5 quarters
|
|
|
IVAC
5358
DELISTED
Intevac Inc
IVAC
| $122K | ﹤0.01% |
31,792
+1,391
| +5% | +$5.57K |
2023 Q1
4 quarters
|
|
5359
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
| $122K | ﹤0.01% |
+2,637
| New | +$114K |
2024 Q1
0 quarters
|
|
5360
Climb Global Solutions
CLMB
$611M
| $121K | ﹤0.01% |
6,840
-4,448
| -39% | -$66.9K |
2023 Q2
3 quarters
|
|
|
OPI
5361
DELISTED
Office Properties Income Trust
OPI
| $121K | ﹤0.01% |
59,403
-60,076
| -50% | -$206K |
2019 Q1
20 quarters
|
|
5362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $121K | ﹤0.01% |
5,165
+5,003
| +3,088% | +$117K |
2023 Q1
4 quarters
|
|
5363
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$738M
| $121K | ﹤0.01% |
3,358
+1,473
| +78% | +$53.2K |
2023 Q3
2 quarters
|
|
5364
First Community Corp
FCCO
$307M
| $121K | ﹤0.01% |
6,939
+65
| +0.9% | +$1.16K |
2020 Q2
15 quarters
|
|
5365
1-800-Flowers.com
FLWS
$167M
| $121K | ﹤0.01% |
11,144
-23,762
| -68% | -$244K |
2017 Q4
25 quarters
|
|
5366
iShares Core Conservative Allocation ETF
AOK
$822M
| $120K | ﹤0.01% |
3,272
+172
| +6% | +$6.22K |
2015 Q3
34 quarters
|
|
5367
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
| $120K | ﹤0.01% |
1,038
-4,205
| -80% | -$457K |
2022 Q2
7 quarters
|
|
5368
VinFast Auto
VFS
$7.28B
| $120K | ﹤0.01% |
+24,208
| New | +$136K |
2024 Q1
0 quarters
|
|
5369
ReNew
RNW
$2.51B
| $120K | ﹤0.01% |
20,040
-15
| -0.1% | -$99 |
2021 Q3
10 quarters
|
|
5370
Energy Vault
NRGV
$704M
| $120K | ﹤0.01% |
67,078
-24,355
| -27% | -$42.6K |
2021 Q4
9 quarters
|
|
|
SPWR
5371
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $120K | ﹤0.01% |
+40,000
| New | +$132K |
2024 Q1
0 quarters
|
|
|
STEW
5372
SRH Total Return Fund
STEW
$1.7B
| $119K | ﹤0.01% |
7,920
-4,785
| -38% | -$68.8K |
2022 Q4
5 quarters
|
|
5373
PUT
Affirm
AFRM
$25.3B
| $119K | ﹤0.01% |
3,200
-12,300
| -79% | -$491K |
2023 Q4
1 quarter
|
|
5374
Entrada Therapeutics
TRDA
$211M
| $119K | ﹤0.01% |
8,413
-5,741
| -41% | -$81.2K |
2022 Q4
5 quarters
|
|
|
DOCU
5375
CALL
DocuSign
DOCU
$12.6B
| $119K | ﹤0.01% |
2,000
-74,500
| -97% | -$4.21M |
2022 Q3
6 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.