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 | |
|---|---|---|---|---|---|---|---|
5576
Eton Pharmaceutcials
ETON
$1.59B
| $71.8K | ﹤0.01% |
+19,155
| New | +$83.6K |
2024 Q1
0 quarters
|
|
5577
Innodata
INOD
$2.38B
| $71.1K | ﹤0.01% |
10,777
-7,827
| -42% | -$65K |
2023 Q2
3 quarters
|
|
5578
X4 Pharmaceuticals
XFOR
$280M
| $71.1K | ﹤0.01% |
1,704
-956
| -36% | -$26.6K |
2022 Q4
5 quarters
|
|
5579
BRC Inc
BRCC
$133M
| $71K | ﹤0.01% |
1,658
-1,182
| -42% | -$49K |
2022 Q1
8 quarters
|
|
5580
Harvard Bioscience
HBIO
$38.7M
| $70.9K | ﹤0.01% |
1,671
-1,060
| -39% | -$47.7K |
2019 Q4
17 quarters
|
|
5581
Value Line
VALU
$381M
| $70.7K | ﹤0.01% |
1,745
+833
| +91% | +$35.7K |
2017 Q4
25 quarters
|
|
5582
PUT
Blink Charging
BLNK
$80.3M
| $70.4K | ﹤0.01% |
23,400
-176,600
| -88% | -$498K |
2023 Q4
1 quarter
|
|
|
CVIIW
5583
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
0
| – | – |
2023 Q1
4 quarters
|
|
5584
CALL
Carvana
CVNA
$46B
| $70.3K | ﹤0.01% |
4,000
-718,500
| -99% | -$8.77M |
2019 Q1
20 quarters
|
|
|
EATV
5585
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $70.3K | ﹤0.01% |
+4,007
| New | +$65.6K |
2024 Q1
0 quarters
|
|
5586
908 Devices
MASS
$547M
| $69.6K | ﹤0.01% |
9,221
-5,321
| -37% | -$39.4K |
2021 Q1
12 quarters
|
|
5587
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $69.5K | ﹤0.01% |
1,639
-5
| -0.3% | -$202 |
2023 Q1
4 quarters
|
|
5588
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $69.1K | ﹤0.01% |
2,284
+720
| +46% | +$21.1K |
2023 Q3
2 quarters
|
|
|
AKYA
5589
DELISTED
Akoya BioSciences
AKYA
| $68.9K | ﹤0.01% |
14,697
-12
| -0.1% | -$62 |
2021 Q2
11 quarters
|
|
5590
Mayville Engineering Co
MEC
$424M
| $68.9K | ﹤0.01% |
4,807
-3,405
| -41% | -$44.4K |
2019 Q2
19 quarters
|
|
|
MAXN
5591
DELISTED
Maxeon Solar Technologies
MAXN
| $68.9K | ﹤0.01% |
207
-353
| -63% | -$159K |
2020 Q3
14 quarters
|
|
5592
Travelzoo
TZOO
$54.9M
| $68.7K | ﹤0.01% |
6,749
-14,937
| -69% | -$138K |
2016 Q2
31 quarters
|
|
5593
CALL
SoFi Technologies
SOFI
$20.6B
| $68.6K | ﹤0.01% |
9,400
-218,900
| -96% | -$1.74M |
2021 Q2
11 quarters
|
|
5594
John Hancock Multifactor Developed International ETF
JHMD
$968M
| $68.6K | ﹤0.01% |
1,985
-2,083
| -51% | -$68.7K |
2023 Q3
2 quarters
|
|
5595
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$286M
| $68.5K | ﹤0.01% |
2,569
-1,726
| -40% | -$40.3K |
2021 Q1
12 quarters
|
|
5596
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.09B
| $68K | ﹤0.01% |
+3,500
| New | +$68.1K |
2024 Q1
0 quarters
|
|
|
FONR
5597
DELISTED
Fonar
FONR
| $67.9K | ﹤0.01% |
3,180
+2,548
| +403% | +$53.6K |
2023 Q2
3 quarters
|
|
5598
BlackSky Technology
BKSY
$923M
| $67.6K | ﹤0.01% |
6,215
-3,927
| -39% | -$43.1K |
2023 Q2
3 quarters
|
|
|
WTPI
5599
WisdomTree Equity Premium Income Fund
WTPI
$557M
| $67.1K | ﹤0.01% |
2,016
+22
| +1% | +$717 |
2020 Q1
16 quarters
|
|
5600
Kodiak Sciences
KOD
$5.88B
| $66.9K | ﹤0.01% |
12,716
-8,307
| -40% | -$40.7K |
2018 Q4
21 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.