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 | |
|---|---|---|---|---|---|---|---|
5476
Lexeo Therapeutics
LXEO
$277M
| $93.3K | ﹤0.01% |
5,953
+5,841
| +5,215% | +$91.3K |
2023 Q4
1 quarter
|
|
5477
Transcontinental Realty Investors
TCI
$399M
| $92.9K | ﹤0.01% |
2,467
+1,064
| +76% | +$41.3K |
2017 Q4
25 quarters
|
|
|
GOCO
5478
DELISTED
GoHealth
GOCO
| $92.8K | ﹤0.01% |
8,826
+3,774
| +75% | +$46.7K |
2020 Q4
13 quarters
|
|
|
CHMI
5479
Cherry Hill Mortgage Investment Corp
CHMI
$97.2M
| $92.7K | ﹤0.01% |
26,190
+26,116
| +35,292% | +$95.7K |
2016 Q2
31 quarters
|
|
5480
Actinium Pharmaceuticals
ATNM
$33.6M
| $92.3K | ﹤0.01% |
11,784
-6,788
| -37% | -$43.6K |
2023 Q2
3 quarters
|
|
5481
Omeros
OMER
$1.35B
| $91.9K | ﹤0.01% |
26,628
-14,687
| -36% | -$55.8K |
2017 Q4
25 quarters
|
|
5482
DHI Group
DHX
$208M
| $91.4K | ﹤0.01% |
35,855
+7,483
| +26% | +$18.7K |
2019 Q2
19 quarters
|
|
|
GRTS
5483
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $90.9K | ﹤0.01% |
35,368
-27,806
| -44% | -$67.9K |
2018 Q3
22 quarters
|
|
5484
Douglas Elliman
DOUG
$140M
| $90.8K | ﹤0.01% |
57,453
-82,970
| -59% | -$170K |
2021 Q4
9 quarters
|
|
|
BNT
5485
Brookfield Wealth Solutions
BNT
$11.1B
| $90.7K | ﹤0.01% |
3,257
-244
| -7% | -$6.57K |
2021 Q2
11 quarters
|
|
5486
Monte Rosa Therapeutics
GLUE
$872M
| $90.4K | ﹤0.01% |
12,821
-9,215
| -42% | -$54.7K |
2021 Q3
10 quarters
|
|
5487
Ramaco Resources Class B
METCB
$283M
| $90.3K | ﹤0.01% |
7,960
+4,332
| +119% | +$48.5K |
2023 Q2
3 quarters
|
|
5488
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $90.3K | ﹤0.01% |
+7,374
| New | +$87.9K |
2024 Q1
0 quarters
|
|
5489
Smartbird Inc
BIRD
$38.1M
| $90.2K | ﹤0.01% |
6,494
+349
| +6% | +$6.51K |
2021 Q4
9 quarters
|
|
5490
iShares MSCI Global Gold Miners ETF
RING
$2.33B
| $90K | ﹤0.01% |
3,558
-7,369
| -67% | -$166K |
2023 Q3
2 quarters
|
|
|
RERE
5491
ATRenew
RERE
$839M
| $89.8K | ﹤0.01% |
51,015
+6,879
| +16% | +$9.17K |
2023 Q2
3 quarters
|
|
|
AGEN
5492
Agenus
AGEN
$367M
| $89.8K | ﹤0.01% |
7,739
-4,865
| -39% | -$64.5K |
2017 Q3
26 quarters
|
|
5493
BlackRock MuniHoldings Fund
MHD
$1.78B
| $89.7K | ﹤0.01% |
7,422
-10,392
| -58% | -$124K |
2023 Q3
2 quarters
|
|
5494
Invesco Municipal Opportunity Trust
VMO
$571M
| $89.5K | ﹤0.01% |
9,202
+266
| +3% | +$2.55K |
2023 Q1
4 quarters
|
|
5495
Global X Aging Population ETF
AGNG
$87.7M
| $89.5K | ﹤0.01% |
+2,972
| New | +$86.5K |
2024 Q1
0 quarters
|
|
5496
DNP Select Income Fund
DNP
$3.66B
| $89.4K | ﹤0.01% |
9,859
+2,379
| +32% | +$21K |
2022 Q4
5 quarters
|
|
|
UDEC
5497
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $89.2K | ﹤0.01% |
+2,670
| New | +$87.3K |
2024 Q1
0 quarters
|
|
5498
Invesco Trust Investment Grade Municipals
VGM
$477M
| $89.1K | ﹤0.01% |
+9,034
| New | +$88.7K |
2024 Q1
0 quarters
|
|
5499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $89K | ﹤0.01% |
+8,039
| New | +$88.2K |
2024 Q1
0 quarters
|
|
5500
Trevi Therapeutics
TRVI
$1.94B
| $87.8K | ﹤0.01% |
25,463
-1,520
| -6% | -$3.39K |
2023 Q2
3 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.