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 | |
|---|---|---|---|---|---|---|---|
5451
PSQ Holdings
PSQH
$14.6M
| $100K | ﹤0.01% |
+1,242
| New | +$92.4K |
2023 Q4
1 quarter
|
|
5452
PUT
Aon
AON
$58B
| $100K | ﹤0.01% |
300
-70,800
| -100% | -$22M |
2022 Q1
8 quarters
|
|
|
BCOV
5453
DELISTED
Brightcove, Inc.
BCOV
| $100K | ﹤0.01% |
51,605
+15,672
| +44% | +$34.4K |
2016 Q4
29 quarters
|
|
5454
Bit Digital
BTBT
$555M
| $99.5K | ﹤0.01% |
34,662
-23,862
| -41% | -$65.8K |
2021 Q4
9 quarters
|
|
5455
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $99.3K | ﹤0.01% |
2,757
| – | – |
2022 Q4
5 quarters
|
|
5456
Atomera
ATOM
$177M
| $99.1K | ﹤0.01% |
16,091
-109
| -0.7% | -$747 |
2020 Q2
15 quarters
|
|
5457
Tenaya Therapeutics
TNYA
$126M
| $99K | ﹤0.01% |
18,929
-10,927
| -37% | -$52.3K |
2021 Q3
10 quarters
|
|
5458
CDT Equity Inc
CDT
$670K
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
5459
Alpha Architect International Quantitative Value ETF
IVAL
$219M
| $98.2K | ﹤0.01% |
3,640
-97
| -3% | -$2.5K |
2023 Q4
1 quarter
|
|
|
LBRDA
5460
DELISTED
Liberty Broadband Class A
LBRDA
| $98.2K | ﹤0.01% |
1,719
-57,916
| -97% | -$3.82M |
2014 Q4
37 quarters
|
|
5461
Priority Technology Holdings
PRTH
$642M
| $98.2K | ﹤0.01% |
30,026
+15,673
| +109% | +$52.4K |
2018 Q1
24 quarters
|
|
5462
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $97.5K | ﹤0.01% |
+8,508
| New | +$96.1K |
2024 Q1
0 quarters
|
|
5463
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $97.4K | ﹤0.01% |
2,321
-26,921
| -92% | -$1.1M |
2023 Q3
2 quarters
|
|
|
NOAH
5464
Noah Holdings
NOAH
$532M
| $96.7K | ﹤0.01% |
8,458
-3,227
| -28% | -$37.4K |
2016 Q3
30 quarters
|
|
|
FORA
5465
DELISTED
Forian
FORA
| $96.5K | ﹤0.01% |
29,057
+4,343
| +18% | +$12.6K |
2021 Q2
11 quarters
|
|
|
MURA
5466
DELISTED
Mural Oncology
MURA
| $96.2K | ﹤0.01% |
19,663
-15,485
| -44% | -$75.2K |
2023 Q4
1 quarter
|
|
5467
FTC Solar
FTCI
$32.2M
| $96K | ﹤0.01% |
17,809
-40,258
| -69% | -$217K |
2021 Q2
11 quarters
|
|
5468
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $95.7K | ﹤0.01% |
2,848
| – | – |
2023 Q4
1 quarter
|
|
|
HUDAR
5469
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $95.3K | ﹤0.01% |
411,861
-81,399
| -17% | -$13.7K |
2023 Q4
1 quarter
|
|
5470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $94.8K | ﹤0.01% |
3,868
-105,210
| -96% | -$2.61M |
2015 Q4
33 quarters
|
|
|
DRD
5471
DRDGold
DRD
$2.12B
| $94.7K | ﹤0.01% |
11,553
-16,829
| -59% | -$128K |
2023 Q2
3 quarters
|
|
5472
CorMedix
CRMD
$562M
| $94.3K | ﹤0.01% |
22,244
-15,481
| -41% | -$53.7K |
2019 Q2
19 quarters
|
|
5473
Foghorn Therapeutics
FHTX
$115M
| $94.2K | ﹤0.01% |
14,038
+862
| +7% | +$4.79K |
2020 Q4
13 quarters
|
|
5474
Corvus Pharmaceuticals
CRVS
$872M
| $94K | ﹤0.01% |
52,824
+52,145
| +7,680% | +$109K |
2021 Q4
9 quarters
|
|
5475
InnovAge Holding
INNV
$1.22B
| $93.5K | ﹤0.01% |
21,064
+8,801
| +72% | +$46.3K |
2021 Q1
12 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.