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 | |
|---|---|---|---|---|---|---|---|
5676
flyExclusive
FLYX
$64.1M
| $55.1K | ﹤0.01% |
+12,745
| New | +$126K |
2024 Q1
0 quarters
|
|
|
BYM
5677
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $55K | ﹤0.01% |
4,744
-4,741
| -50% | -$53.9K |
2023 Q3
2 quarters
|
|
|
PML
5678
PIMCO Municipal Income Fund II
PML
$430M
| $54.9K | ﹤0.01% |
+6,456
| New | +$54.4K |
2024 Q1
0 quarters
|
|
|
BFK
5679
DELISTED
BlackRock Municipal Income Trust
BFK
| $54.8K | ﹤0.01% |
5,301
-5,999
| -53% | -$61.4K |
2023 Q3
2 quarters
|
|
5680
Empire Petroleum
EP
$111M
| $54.7K | ﹤0.01% |
10,713
+356
| +3% | +$2.28K |
2022 Q2
7 quarters
|
|
5681
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$590M
| $54.7K | ﹤0.01% |
4,703
-3,164
| -40% | -$36.4K |
2023 Q4
1 quarter
|
|
|
BNY
5682
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $54.6K | ﹤0.01% |
5,155
+4,693
| +1,016% | +$49.5K |
2023 Q2
3 quarters
|
|
|
BLE
5683
DELISTED
BlackRock Municipal Income Trust II
BLE
| $54.6K | ﹤0.01% |
5,025
-7,883
| -61% | -$84.6K |
2023 Q3
2 quarters
|
|
5684
Invesco Advantage Municipal Income Trust II
VKI
$341M
| $54.5K | ﹤0.01% |
6,414
+5,745
| +859% | +$48.9K |
2023 Q4
1 quarter
|
|
|
PMX
5685
DELISTED
PIMCO Municipal Income Fund III
PMX
| $54.5K | ﹤0.01% |
+7,296
| New | +$54.4K |
2024 Q1
0 quarters
|
|
5686
BlackRock MuniYield Michigan Quality Fund
MIY
$322M
| $54.5K | ﹤0.01% |
+4,734
| New | +$54K |
2024 Q1
0 quarters
|
|
5687
CALL
C3.ai
AI
$1.78B
| $54.1K | ﹤0.01% |
2,000
+1,400
| +233% | +$39.3K |
2023 Q4
1 quarter
|
|
|
PMO
5688
Franklin Municipal Opportunities Trust
PMO
$249M
| $53.6K | ﹤0.01% |
+5,280
| New | +$54.3K |
2024 Q1
0 quarters
|
|
|
VCSA
5689
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $53.6K | ﹤0.01% |
7,856
+6,561
| +507% | +$53.5K |
2022 Q2
7 quarters
|
|
|
BNAI
5690
Brand Engagement Network
BNAI
$44.5M
| $53.5K | ﹤0.01% |
+792
| New | +$80K |
2024 Q1
0 quarters
|
|
5691
American Realty Investors
ARL
$255M
| $53.4K | ﹤0.01% |
2,979
+1,134
| +61% | +$23.2K |
2018 Q2
23 quarters
|
|
5692
PUT
Krystal Biotech
KRYS
$9.91B
| $53.4K | ﹤0.01% |
+300
| New | +$41.7K |
2024 Q1
0 quarters
|
|
5693
Direxion Daily Energy Bull 2X ETF
ERX
$247M
| $53K | ﹤0.01% |
748
-898
| -55% | -$52.9K |
2021 Q1
12 quarters
|
|
5694
Invesco Large Cap Growth ETF
PWB
$2.78B
| $52.9K | ﹤0.01% |
592
-1
| -0.2% | -$85 |
2016 Q1
32 quarters
|
|
5695
Century Casinos
CNTY
$29M
| $52.2K | ﹤0.01% |
16,517
-10,346
| -39% | -$34.9K |
2017 Q4
25 quarters
|
|
5696
Red Robin
RRGB
$152M
| $52K | ﹤0.01% |
6,784
-4,794
| -41% | -$44.1K |
2016 Q4
29 quarters
|
|
5697
Verrica Pharmaceuticals
VRCA
$74M
| $51.8K | ﹤0.01% |
875
-484
| -36% | -$26.7K |
2018 Q3
22 quarters
|
|
5698
INNOVATE Corp
VATE
$101M
| $51.8K | ﹤0.01% |
7,386
+2,927
| +66% | +$25.8K |
2016 Q2
31 quarters
|
|
5699
P3 Health Partners
PIII
$24.1M
| $51.7K | ﹤0.01% |
1,005
+482
| +92% | +$26.8K |
2022 Q1
8 quarters
|
|
5700
PUT
Macerich
MAC
$6.49B
| $51.7K | ﹤0.01% |
3,000
| – | – |
2023 Q4
1 quarter
|
|
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.