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 | |
|---|---|---|---|---|---|---|---|
5876
Seres Therapeutics
MCRB
$28.6M
| $30.5K | ﹤0.01% |
1,972
-1,329
| -40% | -$28.7K |
2015 Q2
35 quarters
|
|
|
DADA
5877
DELISTED
Dada Nexus
DADA
| $30.4K | ﹤0.01% |
14,838
+11,465
| +340% | +$24.5K |
2020 Q2
15 quarters
|
|
5878
iShares MSCI Thailand ETF
THD
$425M
| $30.1K | ﹤0.01% |
516
-76,115
| -99% | -$4.59M |
2017 Q3
26 quarters
|
|
5879
American Battery Technology Co
ABAT
$309M
| $30.1K | ﹤0.01% |
17,173
+15,175
| +760% | +$38.8K |
2023 Q3
2 quarters
|
|
5880
GoodRx Holdings
GDRX
$1.15B
| $29.9K | ﹤0.01% |
4,210
-30,287
| -88% | -$200K |
2020 Q3
14 quarters
|
|
5881
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $29.9K | ﹤0.01% |
+1,396
| New | +$29.8K |
2024 Q1
0 quarters
|
|
5882
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$587M
| $29.7K | ﹤0.01% |
316
+2
| +0.6% | +$187 |
2023 Q3
2 quarters
|
|
5883
Prelude Therapeutics
PRLD
$301M
| $29.6K | ﹤0.01% |
6,247
-3,133
| -33% | -$12.2K |
2020 Q4
13 quarters
|
|
|
AE
5884
DELISTED
Adams Resources & Energy Inc
AE
| $29.6K | ﹤0.01% |
1,021
+21
| +2% | +$525 |
2022 Q4
5 quarters
|
|
5885
Evogene
EVGN
$6.38M
| $29.6K | ﹤0.01% |
3,943
-2,516
| -39% | -$21K |
2023 Q3
2 quarters
|
|
5886
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $29.5K | ﹤0.01% |
+1,185
| New | +$29.5K |
2024 Q1
0 quarters
|
|
5887
Davis Select US Equity ETF
DUSA
$1.24B
| $29.5K | ﹤0.01% |
730
| – | – |
2023 Q4
1 quarter
|
|
|
NGM
5888
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $29.4K | ﹤0.01% |
18,500
-9,751
| -35% | -$14.5K |
2019 Q2
19 quarters
|
|
5889
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
| $29.3K | ﹤0.01% |
616
| – | – |
2023 Q3
2 quarters
|
|
5890
Cue Biopharma
CUE
$177M
| $29.2K | ﹤0.01% |
514
-234
| -31% | -$16.5K |
2018 Q1
24 quarters
|
|
|
GETY
5891
PUT
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $29.1K | ﹤0.01% |
+7,000
| New | +$32.4K |
2024 Q1
0 quarters
|
|
5892
Innovator Defined Wealth Shield ETF
BALT
$3.01B
| $28.9K | ﹤0.01% |
988
+888
| +888% | +$25.7K |
2023 Q1
4 quarters
|
|
5893
iShares MSCI Europe Small-Cap ETF
IEUS
$170M
| $28.8K | ﹤0.01% |
509
+463
| +1,007% | +$25.3K |
2023 Q3
2 quarters
|
|
5894
Invesco RAFI Strategic US ETF
IUS
$974M
| $28.6K | ﹤0.01% |
603
-297
| -33% | -$13.3K |
2023 Q2
3 quarters
|
|
5895
Sabesp
SBS
$22B
| $28.3K | ﹤0.01% |
8,673
+541
| +7% | +$1.65K |
2013 Q2
43 quarters
|
|
5896
WisdomTree International High Dividend Fund
DTH
$631M
| $28.1K | ﹤0.01% |
709
| – | – |
2023 Q3
2 quarters
|
|
5897
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $27.9K | ﹤0.01% |
2,535
-21,313
| -89% | -$235K |
2023 Q1
4 quarters
|
|
|
DFSE
5898
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$660M
| $27.9K | ﹤0.01% |
+866
| New | +$27.1K |
2024 Q1
0 quarters
|
|
|
ERC
5899
Allspring Multi-Sector Income Fund
ERC
$236M
| $27.9K | ﹤0.01% |
+2,986
| New | +$28.1K |
2024 Q1
0 quarters
|
|
5900
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| $27.9K | ﹤0.01% |
630
| – | – |
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.