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 | |
|---|---|---|---|---|---|---|---|
|
TCS
5626
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $62.6K | ﹤0.01% |
3,663
+3,429
| +1,465% | +$74.2K |
2013 Q4
41 quarters
|
|
|
MDV
5627
DELISTED
Modiv Industrial
MDV
| $62.6K | ﹤0.01% |
3,728
+3,451
| +1,246% | +$51.7K |
2023 Q3
2 quarters
|
|
|
MAPS
5628
DELISTED
WM TECHNOLOGY INC A
MAPS
| $62.5K | ﹤0.01% |
46,966
+28,495
| +154% | +$26.4K |
2021 Q4
9 quarters
|
|
|
GWH
5629
DELISTED
ESS Tech
GWH
| $62.4K | ﹤0.01% |
5,751
-2,895
| -33% | -$39.4K |
2021 Q4
9 quarters
|
|
5630
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $62.1K | ﹤0.01% |
+1,583
| New | +$60.7K |
2024 Q1
0 quarters
|
|
5631
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $62K | ﹤0.01% |
1,519
-366,260
| -100% | -$14.7M |
2022 Q1
8 quarters
|
|
5632
Nomura Holdings
NMR
$28.5B
| $61.7K | ﹤0.01% |
9,615
-24,291
| -72% | -$135K |
2018 Q3
22 quarters
|
|
|
SEZL
5633
Sezzle
SEZL
$3.73B
| $61.1K | ﹤0.01% |
+4,524
| New | +$34.3K |
2024 Q1
0 quarters
|
|
|
EXAI
5634
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $60.5K | ﹤0.01% |
10,584
-83,264
| -89% | -$518K |
2023 Q1
4 quarters
|
|
|
ABX
5635
Abacus Global Management
ABX
$806M
| $60.5K | ﹤0.01% |
+4,964
| New | +$58.6K |
2024 Q1
0 quarters
|
|
|
SCPH
5636
DELISTED
scPharmaceuticals
SCPH
| $60.3K | ﹤0.01% |
12,009
-7,590
| -39% | -$42.5K |
2022 Q4
5 quarters
|
|
5637
Mairs & Power Minnesota Municipal Bond ETF
MINN
$51.9M
| $60.1K | ﹤0.01% |
+2,688
| New | +$60.1K |
2024 Q1
0 quarters
|
|
|
TWOU
5638
DELISTED
2U Inc
TWOU
| $60K | ﹤0.01% |
5,131
-2,128
| -29% | -$41.4K |
2014 Q2
39 quarters
|
|
|
CLBR.WS
5639
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
JWSM.WS
5640
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
5641
Veritone
VERI
$73.8M
| $59.6K | ﹤0.01% |
11,323
-5,659
| -33% | -$13.4K |
2020 Q2
15 quarters
|
|
5642
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
| $59.5K | ﹤0.01% |
+2,452
| New | +$57.6K |
2024 Q1
0 quarters
|
|
5643
Sanara MedTech
SMTI
$322M
| $59.4K | ﹤0.01% |
1,606
-1,164
| -42% | -$43.5K |
2023 Q1
4 quarters
|
|
5644
Gaotu Techedu
GOTU
$595M
| $59.4K | ﹤0.01% |
+9,066
| New | +$48K |
2024 Q1
0 quarters
|
|
|
AISP
5645
Airship AI Holdings
AISP
$69.6M
| $59.3K | ﹤0.01% |
+9,000
| New | +$33K |
2024 Q1
0 quarters
|
|
|
CONXW
5646
DELISTED
CONX Corp. Warrant
CONXW
| – | – |
0
| – | – |
2022 Q1
8 quarters
|
|
5647
Ardagh Metal Packaging
AMBP
$2.65B
| $59.1K | ﹤0.01% |
17,217
+5,993
| +53% | +$21.5K |
2022 Q3
6 quarters
|
|
5648
BlackRock TCP Capital
TCPC
$334M
| $59K | ﹤0.01% |
5,657
-2,867
| -34% | -$31.7K |
2023 Q2
3 quarters
|
|
|
ORGN
5649
DELISTED
Origin Materials
ORGN
| $58.9K | ﹤0.01% |
3,853
-3,328
| -46% | -$57.7K |
2021 Q4
9 quarters
|
|
5650
AGF US Market Neutral Anti-Beta Fund
BTAL
$310M
| $58.9K | ﹤0.01% |
3,268
-323
| -9% | -$5.86K |
2022 Q4
5 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.