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 | |
|---|---|---|---|---|---|---|---|
5401
Invesco Municipal Trust
VKQ
$473M
| $112K | ﹤0.01% |
+11,581
| New | +$110K |
2024 Q1
0 quarters
|
|
5402
PUT
Gulfport Energy Corp
GPOR
$2.83B
| $112K | ﹤0.01% |
+700
| New | +$96K |
2024 Q1
0 quarters
|
|
5403
CALL
Datadog
DDOG
$99.6B
| $111K | ﹤0.01% |
900
-5,500
| -86% | -$691K |
2023 Q2
3 quarters
|
|
|
EFXT
5404
Enerflex
EFXT
$2.99B
| $111K | ﹤0.01% |
+18,981
| New | +$102K |
2024 Q1
0 quarters
|
|
|
FFNW
5405
DELISTED
First Financial Northwest, Inc
FFNW
| $110K | ﹤0.01% |
5,349
+5,339
| +53,390% | +$106K |
2016 Q4
29 quarters
|
|
5406
Teucrium Corn Fund
CORN
$132M
| $110K | ﹤0.01% |
5,447
-910
| -14% | -$18.3K |
2016 Q2
31 quarters
|
|
5407
Valhi
VHI
$426M
| $110K | ﹤0.01% |
6,391
+2,140
| +50% | +$30.8K |
2016 Q4
29 quarters
|
|
5408
CALL
Rivian
RIVN
$21B
| $110K | ﹤0.01% |
10,000
+9,500
| +1,900% | +$137K |
2023 Q4
1 quarter
|
|
5409
CALL
Syndax Pharmaceuticals
SNDX
$1.55B
| $109K | ﹤0.01% |
+4,600
| New | +$103K |
2024 Q1
0 quarters
|
|
5410
Magnachip Semiconductor
MX
$127M
| $109K | ﹤0.01% |
19,597
-80,599
| -80% | -$516K |
2020 Q1
16 quarters
|
|
5411
Fennec Pharmaceuticals
FENC
$358M
| $109K | ﹤0.01% |
9,823
-3,276
| -25% | -$32.9K |
2021 Q4
9 quarters
|
|
5412
El Pollo Loco
LOCO
$439M
| $109K | ﹤0.01% |
11,204
-8,129
| -42% | -$73.2K |
2015 Q4
33 quarters
|
|
5413
CALL
VF Corp
VFC
$5.69B
| $109K | ﹤0.01% |
7,100
-87,900
| -93% | -$1.41M |
2023 Q4
1 quarter
|
|
5414
First Trust Indxx NextG ETF
NXTG
$579M
| $109K | ﹤0.01% |
1,374
-210
| -13% | -$16.2K |
2021 Q3
10 quarters
|
|
5415
Latham Group
SWIM
$760M
| $109K | ﹤0.01% |
27,484
-41,759
| -60% | -$119K |
2021 Q2
11 quarters
|
|
5416
ClearPoint Neuro
CLPT
$326M
| $108K | ﹤0.01% |
15,852
-15,570
| -50% | -$109K |
2019 Q3
18 quarters
|
|
5417
ProShares Short S&P500
SH
$967M
| $108K | ﹤0.01% |
2,269
-3,008
| -57% | -$151K |
2018 Q3
22 quarters
|
|
5418
Century Therapeutics
IPSC
$246M
| $107K | ﹤0.01% |
25,680
+10,498
| +69% | +$44.4K |
2021 Q3
10 quarters
|
|
5419
Universal Electronics
UEIC
$71.4M
| $107K | ﹤0.01% |
10,698
+10,367
| +3,132% | +$92.9K |
2013 Q2
43 quarters
|
|
5420
Aptus Behavioral Momentum ETF
ADME
$315M
| $107K | ﹤0.01% |
2,541
-4
| -0.2% | -$161 |
2022 Q3
6 quarters
|
|
|
MPX
5421
DELISTED
Marine Products Corp
MPX
| $106K | ﹤0.01% |
9,059
-2,055
| -18% | -$22.1K |
2017 Q4
25 quarters
|
|
5422
Innovator Emerging Markets Power Buffer ETF July
EJUL
$220M
| $106K | ﹤0.01% |
+4,470
| New | +$105K |
2024 Q1
0 quarters
|
|
5423
MarketWise
MKTW
$55.7M
| $106K | ﹤0.01% |
3,070
+1,576
| +105% | +$66.8K |
2021 Q3
10 quarters
|
|
5424
Immersion
IMMR
$238M
| $106K | ﹤0.01% |
14,184
-8,291
| -37% | -$59K |
2017 Q4
25 quarters
|
|
5425
PUT
Rexford Industrial Realty
REXR
$8.24B
| $106K | ﹤0.01% |
+2,100
| New | +$111K |
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.