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 | |
|---|---|---|---|---|---|---|---|
5501
BlackRock MuniYield Quality Fund
MQY
$1.5B
| $87.5K | ﹤0.01% |
7,142
-72,408
| -91% | -$887K |
2023 Q3
2 quarters
|
|
|
PEO
5502
Adams Natural Resources Fund
PEO
$791M
| $87.4K | ﹤0.01% |
3,942
-3,650
| -48% | -$74.5K |
2015 Q4
33 quarters
|
|
5503
BigBear.ai
BBAI
$1.24B
| $87.4K | ﹤0.01% |
42,612
+5,074
| +14% | +$11.2K |
2022 Q1
8 quarters
|
|
5504
Zevra Therapeutics
ZVRA
$644M
| $87.4K | ﹤0.01% |
15,061
-11,833
| -44% | -$72.7K |
2021 Q2
11 quarters
|
|
|
AFT
5505
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $87.3K | ﹤0.01% |
6,126
-10
| -0.2% | -$139 |
2015 Q3
34 quarters
|
|
|
SAVAW
5506
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
AMRN
5507
Amarin Corp
AMRN
$259M
| $86.9K | ﹤0.01% |
4,875
+424
| +10% | +$9.05K |
2016 Q3
30 quarters
|
|
5508
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.03B
| $86.8K | ﹤0.01% |
+2,527
| New | +$72.2K |
2024 Q1
0 quarters
|
|
5509
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $86.7K | ﹤0.01% |
957
-15
| -2% | -$1.27K |
2023 Q2
3 quarters
|
|
5510
SurgePays
SURG
$8.12M
| $86.6K | ﹤0.01% |
+22,500
| New | +$150K |
2024 Q1
0 quarters
|
|
5511
Inspired Entertainment
INSE
$105M
| $86.6K | ﹤0.01% |
8,785
-5,945
| -40% | -$55.5K |
2019 Q2
19 quarters
|
|
|
VZIO
5512
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $86.4K | ﹤0.01% |
+7,900
| New | +$72.4K |
2024 Q1
0 quarters
|
|
5513
Aclaris Therapeutics
ACRS
$593M
| $86.4K | ﹤0.01% |
69,668
+95
| +0.1% | +$113 |
2017 Q4
25 quarters
|
|
|
ALIM
5514
DELISTED
Alimera Sciences
ALIM
| $86.3K | ﹤0.01% |
22,135
+22,074
| +36,187% | +$84K |
2022 Q4
5 quarters
|
|
5515
iShares MSCI Netherlands ETF
EWN
$720M
| $86.2K | ﹤0.01% |
1,741
-344
| -16% | -$16K |
2021 Q2
11 quarters
|
|
5516
Atour Lifestyle Holdings
ATAT
$4.39B
| $86.1K | ﹤0.01% |
4,799
-43,790
| -90% | -$804K |
2023 Q2
3 quarters
|
|
5517
Global X MSCI Norway ETF
NORW
$91.5M
| $85.9K | ﹤0.01% |
3,500
| – | – |
2022 Q4
5 quarters
|
|
|
KNDI
5518
Kandi Technologies Group
KNDI
$65.8M
| $85.7K | ﹤0.01% |
40,425
+34,763
| +614% | +$89.1K |
2023 Q1
4 quarters
|
|
5519
CALL
Insulet
PODD
$9.4B
| $85.7K | ﹤0.01% |
+500
| New | +$93.2K |
2024 Q1
0 quarters
|
|
5520
Clarus
CLAR
$133M
| $85.4K | ﹤0.01% |
12,656
-7,526
| -37% | -$46.4K |
2017 Q1
28 quarters
|
|
5521
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
| $85.4K | ﹤0.01% |
2,206
-3
| -0.1% | -$115 |
2022 Q4
5 quarters
|
|
5522
Fidelity Enhanced International ETF
FENI
$11.6B
| $85.2K | ﹤0.01% |
2,983
-164
| -5% | -$4.46K |
2023 Q4
1 quarter
|
|
5523
Breakwave Dry Bulk Shipping ETF
BDRY
$34.8M
| $84.7K | ﹤0.01% |
6,108
-8,519
| -58% | -$110K |
2023 Q3
2 quarters
|
|
|
MSVX
5524
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $84.6K | ﹤0.01% |
+3,526
| New | +$84.1K |
2024 Q1
0 quarters
|
|
5525
InfraCap MLP ETF
AMZA
$470M
| $84.5K | ﹤0.01% |
2,050
-64
| -3% | -$2.42K |
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.