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 | |
|---|---|---|---|---|---|---|---|
5701
Quest Resource Holding
QRHC
$29.5M
| $51.5K | ﹤0.01% |
6,006
-6,955
| -54% | -$49.5K |
2023 Q3
2 quarters
|
|
5702
RCM Technologies
RCMT
$296M
| $51.4K | ﹤0.01% |
2,406
+1,261
| +110% | +$34.9K |
2023 Q4
1 quarter
|
|
|
AUTL
5703
PUT
Autolus Therapeutics
AUTL
$487M
| $51K | ﹤0.01% |
+8,000
| New | +$49.9K |
2024 Q1
0 quarters
|
|
|
BHIL
5704
DELISTED
Benson Hill, Inc.
BHIL
| $51K | ﹤0.01% |
7,268
+2,843
| +64% | +$19.5K |
2021 Q3
10 quarters
|
|
|
CPZ
5705
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$246M
| $51K | ﹤0.01% |
+3,305
| New | +$49.6K |
2024 Q1
0 quarters
|
|
5706
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $50.9K | ﹤0.01% |
408
+233
| +133% | +$27.2K |
2022 Q4
5 quarters
|
|
5707
BlackRock Debt Strategies Fund
DSU
$579M
| $50.9K | ﹤0.01% |
4,600
-39,461
| -90% | -$434K |
2023 Q1
4 quarters
|
|
5708
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $50.8K | ﹤0.01% |
911
+811
| +811% | +$41.7K |
2022 Q4
5 quarters
|
|
5709
Pearson
PSO
$9.76B
| $50.8K | ﹤0.01% |
3,858
-3,077
| -44% | -$38.2K |
2014 Q3
38 quarters
|
|
5710
DLH Holdings
DLHC
$59.1M
| $50.6K | ﹤0.01% |
3,811
-4,320
| -53% | -$66.8K |
2023 Q4
1 quarter
|
|
5711
iShares MSCI France ETF
EWQ
$334M
| $50.5K | ﹤0.01% |
1,219
-1,143
| -48% | -$45.2K |
2022 Q3
6 quarters
|
|
5712
Solidion Technology
STI
$46.2M
| $50.4K | ﹤0.01% |
+366
| New | +$63.5K |
2024 Q1
0 quarters
|
|
5713
Invesco AI and Next Gen Software ETF
IGPT
$1.47B
| $50.4K | ﹤0.01% |
1,113
| – | – |
2019 Q2
19 quarters
|
|
5714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
| $50.2K | ﹤0.01% |
2,432
+682
| +39% | +$13.7K |
2022 Q4
5 quarters
|
|
5715
Hallador Energy
HNRG
$658M
| $50K | ﹤0.01% |
9,389
-42,246
| -82% | -$325K |
2016 Q2
31 quarters
|
|
5716
Sportsman's Warehouse
SPWH
$45.4M
| $49.9K | ﹤0.01% |
16,057
-11,828
| -42% | -$44K |
2017 Q3
26 quarters
|
|
|
QIWI
5717
DELISTED
QIWI PLC
QIWI
| $49.9K | ﹤0.01% |
8,806
| – | – |
2014 Q1
40 quarters
|
|
5718
CALL
Roblox
RBLX
$31.8B
| $49.6K | ﹤0.01% |
1,300
-74,400
| -98% | -$3.02M |
2022 Q1
8 quarters
|
|
|
5719
PUT
Roblox
RBLX
$31.8B
| $49.6K | ﹤0.01% |
+1,300
| New | +$52.8K |
2024 Q1
0 quarters
|
|
|
ADVWW
5720
DELISTED
Advantage Solutions Warrant
ADVWW
| – | – |
0
| – | – |
2023 Q2
3 quarters
|
|
5721
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$119M
| $49.5K | ﹤0.01% |
+574
| New | +$63.7K |
2024 Q1
0 quarters
|
|
|
RCKTW
5722
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
| – | – |
0
| – | – |
2023 Q1
4 quarters
|
|
5723
Genelux
GNLX
$118M
| $49.1K | ﹤0.01% |
7,630
-4,644
| -38% | -$42.2K |
2023 Q1
4 quarters
|
|
5724
KLX Energy Services
KLXE
$29.3M
| $49K | ﹤0.01% |
6,329
-4,026
| -39% | -$36K |
2022 Q4
5 quarters
|
|
5725
Cadiz
CDZI
$302M
| $48.9K | ﹤0.01% |
16,846
-9,451
| -36% | -$26K |
2023 Q2
3 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.