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 | |
|---|---|---|---|---|---|---|---|
5726
GDS Holdings
GDS
$5.87B
| $48.6K | ﹤0.01% |
7,305
+57
| +0.8% | +$386 |
2017 Q1
28 quarters
|
|
|
BSCP
5727
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $48.5K | ﹤0.01% |
2,376
+1,876
| +375% | +$38.4K |
2023 Q4
1 quarter
|
|
5728
MediciNova
MNOV
$86.4M
| $48.5K | ﹤0.01% |
33,476
-99,957
| -75% | -$142K |
2016 Q1
32 quarters
|
|
5729
Nuveen Multi-Asset Income Fund
NMAI
$450M
| $48.5K | ﹤0.01% |
3,897
-10,785
| -73% | -$131K |
2021 Q4
9 quarters
|
|
|
CMLS
5730
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $48.3K | ﹤0.01% |
13,460
+126
| +0.9% | +$529 |
2019 Q1
20 quarters
|
|
5731
Black Diamond Therapeutics
BDTX
$111M
| $48.1K | ﹤0.01% |
9,489
-812,145
| -99% | -$3.27M |
2020 Q1
16 quarters
|
|
5732
Gladstone Capital
GLAD
$432M
| $48K | ﹤0.01% |
2,239
+1,084
| +94% | +$22.8K |
2023 Q2
3 quarters
|
|
5733
First Trust Europe AlphaDEX Fund
FEP
$503M
| $48K | ﹤0.01% |
1,276
-30
| -2% | -$1.08K |
2022 Q4
5 quarters
|
|
5734
Ondas Inc
ONDS
$4.32B
| $47.8K | ﹤0.01% |
49,310
+49,168
| +34,625% | +$64.6K |
2022 Q2
7 quarters
|
|
5735
GEN Restaurant Group
GENK
$8.64M
| $47.7K | ﹤0.01% |
4,081
+3,852
| +1,682% | +$31.8K |
2023 Q4
1 quarter
|
|
5736
VEON
VEON
$5.3B
| $47.6K | ﹤0.01% |
1,984
+1,606
| +425% | +$35.8K |
2013 Q2
43 quarters
|
|
|
ABPWW
5737
DELISTED
Abpro Holdings Warrant
ABPWW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
|
BTM
5738
DELISTED
Bitcoin Depot
BTM
| $47.4K | ﹤0.01% |
3,574
+1
| +0% | +$17 |
2023 Q3
2 quarters
|
|
5739
Nuveen ESG Large-Cap Growth ETF
NULG
$3.1B
| $47.2K | ﹤0.01% |
619
-19,018
| -97% | -$1.38M |
2021 Q4
9 quarters
|
|
5740
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $47.2K | ﹤0.01% |
+1,983
| New | +$44.3K |
2024 Q1
0 quarters
|
|
5741
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $47K | ﹤0.01% |
+1,199
| New | +$42.3K |
2024 Q1
0 quarters
|
|
5742
PDS Biotechnology
PDSB
$87M
| $46.8K | ﹤0.01% |
11,822
-8,253
| -41% | -$42.5K |
2023 Q2
3 quarters
|
|
5743
AngloGold Ashanti
AU
$47.8B
| $46.6K | ﹤0.01% |
+2,101
| New | +$39.6K |
2024 Q1
0 quarters
|
|
|
VBNK
5744
VersaBank
VBNK
$725M
| $46.6K | ﹤0.01% |
4,396
-633
| -13% | -$7.02K |
2021 Q3
10 quarters
|
|
5745
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
| $46.5K | ﹤0.01% |
+1,466
| New | +$45.7K |
2024 Q1
0 quarters
|
|
5746
Richardson Electronics
RELL
$279M
| $46.4K | ﹤0.01% |
5,038
-3,578
| -42% | -$34.5K |
2023 Q1
4 quarters
|
|
5747
Stellus Capital Investment Corp
SCM
$209M
| $46.2K | ﹤0.01% |
3,529
-11,665
| -77% | -$152K |
2023 Q1
4 quarters
|
|
5748
Intensity Therapeutics
INTS
$11.3M
| $46.1K | ﹤0.01% |
355
+353
| +17,650% | +$42.3K |
2023 Q3
2 quarters
|
|
5749
Shimmick
SHIM
$129M
| $46.1K | ﹤0.01% |
+8,006
| New | +$51.1K |
2024 Q1
0 quarters
|
|
5750
iShares MSCI India Small-Cap ETF
SMIN
$725M
| $46.1K | ﹤0.01% |
656
+435
| +197% | +$31.1K |
2021 Q1
12 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.