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 | |
|---|---|---|---|---|---|---|---|
5526
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
| $84.4K | ﹤0.01% |
+1,400
| New | +$79.9K |
2024 Q1
0 quarters
|
|
5527
Royce Value Trust
RVT
$2.13B
| $84.1K | ﹤0.01% |
5,543
+4,476
| +419% | +$64.5K |
2023 Q3
2 quarters
|
|
5528
Gevo
GEVO
$319M
| $84K | ﹤0.01% |
109,231
-465,569
| -81% | -$405K |
2019 Q4
17 quarters
|
|
5529
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $83.7K | ﹤0.01% |
3,527
-6
| -0.2% | -$141 |
2023 Q3
2 quarters
|
|
5530
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
| $83.6K | ﹤0.01% |
2,039
+266
| +15% | +$8.81K |
2022 Q3
6 quarters
|
|
5531
US Treasury 10 Year Note ETF
UTEN
$273M
| $83.5K | ﹤0.01% |
+1,895
| New | +$83.7K |
2024 Q1
0 quarters
|
|
5532
Quantum-Si Incorporated
QSI
$271M
| $83.3K | ﹤0.01% |
42,282
-26,767
| -39% | -$46.8K |
2021 Q4
9 quarters
|
|
5533
TBG Dividend Focus ETF
TBG
$275M
| $82.9K | ﹤0.01% |
+2,807
| New | +$78.6K |
2024 Q1
0 quarters
|
|
5534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $82.7K | ﹤0.01% |
729
-1,080
| -60% | -$114K |
2022 Q4
5 quarters
|
|
5535
PUT
Equinix
EQIX
$102B
| $82.5K | ﹤0.01% |
+100
| New | +$84.1K |
2024 Q1
0 quarters
|
|
5536
CALL
WIX.com
WIX
$3.04B
| $82.5K | ﹤0.01% |
+600
| New | +$78.9K |
2024 Q1
0 quarters
|
|
|
ZJYL
5537
Jin Medical International
ZJYL
$144M
| $81.2K | ﹤0.01% |
1,057
+900
| +573% | +$132K |
2023 Q3
2 quarters
|
|
|
GBTG
5538
DELISTED
American Express Global Business Travel
GBTG
| $80.7K | ﹤0.01% |
13,420
-8,480
| -39% | -$49.6K |
2023 Q2
3 quarters
|
|
5539
Pulse Biosciences
PLSE
$3.47B
| $80.4K | ﹤0.01% |
9,233
-2,375
| -20% | -$21.8K |
2017 Q4
25 quarters
|
|
5540
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53M
| $80.4K | ﹤0.01% |
+4,077
| New | +$76.7K |
2024 Q1
0 quarters
|
|
5541
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $80.2K | ﹤0.01% |
+1,104
| New | +$75.3K |
2024 Q1
0 quarters
|
|
|
UFOX
5542
Defiance Space and Connective Tech ETF
UFOX
$925M
| $80.1K | ﹤0.01% |
2,049
-954
| -32% | -$35.8K |
2020 Q4
13 quarters
|
|
|
CYBR
5543
CALL
DELISTED
CyberArk
CYBR
| $79.7K | ﹤0.01% |
+300
| New | +$74.3K |
2024 Q1
0 quarters
|
|
|
CYBR
5544
PUT
DELISTED
CyberArk
CYBR
| $79.7K | ﹤0.01% |
+300
| New | +$74.3K |
2024 Q1
0 quarters
|
|
|
OTLY
5545
Oatly Group
OTLY
$340M
| $78.7K | ﹤0.01% |
3,480
-3,831
| -52% | -$86K |
2021 Q2
11 quarters
|
|
|
SKYT
5546
DELISTED
SkyWater Technology
SKYT
| $78.6K | ﹤0.01% |
7,731
-5,548
| -42% | -$54.6K |
2021 Q2
11 quarters
|
|
5547
PUT
Legend Biotech
LEGN
$3.68B
| $78.5K | ﹤0.01% |
1,400
| – | – |
2023 Q4
1 quarter
|
|
5548
Alto Ingredients
ALTO
$294M
| $78.4K | ﹤0.01% |
35,969
+35,967
| +1,798,350% | +$75.8K |
2021 Q1
12 quarters
|
|
5549
Diana Shipping
DSX
$355M
| $78.2K | ﹤0.01% |
27,061
+26,748
| +8,546% | +$79.8K |
2023 Q4
1 quarter
|
|
|
XOMA
5550
DELISTED
Xoma
XOMA
| $77.8K | ﹤0.01% |
3,233
-1,759
| -35% | -$39.4K |
2019 Q3
18 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.