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 | |
|---|---|---|---|---|---|---|---|
5826
CALL
SolarEdge
SEDG
$2.12B
| $35.5K | ﹤0.01% |
500
-22,100
| -98% | -$1.59M |
2023 Q1
4 quarters
|
|
5827
Acrivon Therapeutics
ACRV
$84.8M
| $35.5K | ﹤0.01% |
4,959
-28,384
| -85% | -$132K |
2023 Q1
4 quarters
|
|
|
PCQ
5828
Pimco California Municipal Income Fund
PCQ
$145M
| $35.4K | ﹤0.01% |
+3,781
| New | +$35.5K |
2024 Q1
0 quarters
|
|
5829
CarParts.com
PRTS
$65.5M
| $35.2K | ﹤0.01% |
2,175
-1,733
| -44% | -$43.4K |
2019 Q4
17 quarters
|
|
|
PCK
5830
DELISTED
Pimco California Municipal Income Fund II
PCK
| $35.2K | ﹤0.01% |
+6,095
| New | +$35.3K |
2024 Q1
0 quarters
|
|
5831
PUT
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $35.1K | ﹤0.01% |
700
-200
| -22% | -$9.66K |
2023 Q4
1 quarter
|
|
5832
SKYX Platforms
SKYX
$156M
| $35.1K | ﹤0.01% |
26,802
-14,522
| -35% | -$20.9K |
2023 Q2
3 quarters
|
|
5833
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $35K | ﹤0.01% |
330
-114
| -26% | -$11.3K |
2022 Q4
5 quarters
|
|
|
RNLX
5834
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $34.9K | ﹤0.01% |
41,996
-6,333
| -13% | -$4.34K |
2021 Q1
12 quarters
|
|
|
IA
5835
Innovative Solutions & Support
IA
$342M
| $34.7K | ﹤0.01% |
4,735
+2,239
| +90% | +$18K |
2023 Q3
2 quarters
|
|
5836
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97M
| $34.6K | ﹤0.01% |
1,016
+243
| +31% | +$8.05K |
2023 Q4
1 quarter
|
|
5837
Zegna
ZGN
$3.37B
| $34.6K | ﹤0.01% |
2,359
-31,444
| -93% | -$406K |
2022 Q2
7 quarters
|
|
5838
KORU Medical Systems
KRMD
$139M
| $34.6K | ﹤0.01% |
14,643
-8,015
| -35% | -$17.2K |
2023 Q1
4 quarters
|
|
|
PARA
5839
PUT
DELISTED
Paramount Global Class B
PARA
| $34.1K | ﹤0.01% |
2,900
-164,400
| -98% | -$2.07M |
2022 Q1
8 quarters
|
|
5840
ProKidney
PROK
$330M
| $34.1K | ﹤0.01% |
20,812
-9,252
| -31% | -$13.6K |
2022 Q4
5 quarters
|
|
|
DFTX
5841
CALL
Definium Therapeutics
DFTX
$4.87B
| $33.8K | ﹤0.01% |
3,600
| – | – |
2023 Q4
1 quarter
|
|
|
AFDM
5842
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$157M
| $33.8K | ﹤0.01% |
526
+216
| +70% | +$13.4K |
2023 Q3
2 quarters
|
|
5843
Pacer Trendpilot International ETF
PTIN
$180M
| $33.8K | ﹤0.01% |
1,162
-22,312
| -95% | -$622K |
2023 Q2
3 quarters
|
|
5844
Envela
ELA
$313M
| $33.7K | ﹤0.01% |
7,286
-370
| -5% | -$1.64K |
2023 Q2
3 quarters
|
|
5845
Urban One Class D
UONEK
$15.9M
| $33.6K | ﹤0.01% |
1,648
+77
| +5% | +$2.35K |
2022 Q2
7 quarters
|
|
5846
El Paso Energy Capital Trust I
EP.PRC
$219M
| $33.6K | ﹤0.01% |
+700
| New | +$33K |
2024 Q1
0 quarters
|
|
|
DFTX
5847
Definium Therapeutics
DFTX
$4.87B
| $33K | ﹤0.01% |
3,516
| – | – |
2021 Q2
11 quarters
|
|
|
NOTE
5848
DELISTED
FiscalNote
NOTE
| $33K | ﹤0.01% |
2,071
-1,293
| -38% | -$21.9K |
2023 Q1
4 quarters
|
|
5849
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
| $33K | ﹤0.01% |
661
+94
| +17% | +$4.7K |
2023 Q3
2 quarters
|
|
5850
Woori Financial
WF
$18.6B
| $32.9K | ﹤0.01% |
1,015
+679
| +202% | +$21.8K |
2015 Q4
33 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.