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 | |
|---|---|---|---|---|---|---|---|
|
BLTE
5926
Belite Bio
BLTE
$6.41B
| $25.2K | ﹤0.01% |
658
-13,609
| -95% | -$609K |
2023 Q4
1 quarter
|
|
5927
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $25.2K | ﹤0.01% |
1,295
+12
| +0.9% | +$231 |
2023 Q3
2 quarters
|
|
|
BTAI
5928
DELISTED
BioXcel Therapeutics
BTAI
| $25.2K | ﹤0.01% |
559
-235
| -30% | -$11.2K |
2019 Q2
19 quarters
|
|
5929
Bassett Furniture
BSET
$181M
| $25.2K | ﹤0.01% |
1,704
-7,101
| -81% | -$110K |
2023 Q4
1 quarter
|
|
5930
CALL
Archer Daniels Midland
ADM
$39.7B
| $25.1K | ﹤0.01% |
400
-1,600
| -80% | -$93.9K |
2023 Q3
2 quarters
|
|
|
OKUR
5931
OnKure Therapeutics
OKUR
$107M
| $25K | ﹤0.01% |
1,504
-114
| -7% | -$1.88K |
2022 Q3
6 quarters
|
|
5932
Gabelli Equity Trust
GAB
$1.78B
| $24.8K | ﹤0.01% |
4,500
-300
| -6% | -$1.59K |
2015 Q4
33 quarters
|
|
|
ETJ
5933
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$548M
| $24.6K | ﹤0.01% |
+2,947
| New | +$24.1K |
2024 Q1
0 quarters
|
|
5934
PUT
Avis
CAR
$3.81B
| $24.5K | ﹤0.01% |
200
| – | – |
2023 Q3
2 quarters
|
|
5935
Peoples Bancorp of North Carolina
PEBK
$232M
| $24.5K | ﹤0.01% |
879
+135
| +18% | +$3.75K |
2023 Q4
1 quarter
|
|
|
VIGL
5936
DELISTED
Vigil Neuroscience
VIGL
| $24.3K | ﹤0.01% |
7,116
-3,299
| -32% | -$10.3K |
2023 Q2
3 quarters
|
|
5937
Dragonfly Energy
DFLI
$10.6M
| $24.2K | ﹤0.01% |
499
+189
| +61% | +$8.71K |
2023 Q2
3 quarters
|
|
5938
First United
FUNC
$280M
| $24.2K | ﹤0.01% |
1,055
-407
| -28% | -$9.08K |
2023 Q4
1 quarter
|
|
5939
Invesco MSCI USA ETF
PBUS
$11.6B
| $24.1K | ﹤0.01% |
460
+445
| +2,967% | +$22.2K |
2023 Q1
4 quarters
|
|
5940
MMTec
MTC
$497M
| $24.1K | ﹤0.01% |
+1,637
| New | +$23.7K |
2024 Q1
0 quarters
|
|
5941
OP Bancorp
OPBK
$227M
| $24K | ﹤0.01% |
2,407
-3,256
| -57% | -$34K |
2018 Q2
23 quarters
|
|
5942
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $24K | ﹤0.01% |
515
-184
| -26% | -$8.24K |
2023 Q3
2 quarters
|
|
5943
Falcon's Beyond
FBYD
$395M
| $24K | ﹤0.01% |
+2,806
| New | +$25.6K |
2024 Q1
0 quarters
|
|
|
FAX
5944
abrdn Asia-Pacific Income Fund
FAX
$523M
| $23.6K | ﹤0.01% |
1,408
-1,165
| -45% | -$18.9K |
2023 Q4
1 quarter
|
|
|
HOLI
5945
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.5K | ﹤0.01% |
918
-4,678
| -84% | -$120K |
2021 Q3
10 quarters
|
|
|
SHCO
5946
DELISTED
Soho House & Co
SHCO
| $23.3K | ﹤0.01% |
4,111
+1,711
| +71% | +$10.4K |
2021 Q3
10 quarters
|
|
5947
Franklin Investment Grade Corporate ETF
FLCO
$528M
| $23.3K | ﹤0.01% |
1,091
-25,727
| -96% | -$549K |
2023 Q3
2 quarters
|
|
5948
Heritage Global
HGBL
$45M
| $23.2K | ﹤0.01% |
8,800
-83
| -0.9% | -$236 |
2023 Q2
3 quarters
|
|
5949
Angi Inc
ANGI
$246M
| $23.2K | ﹤0.01% |
885
-1,872
| -68% | -$47.7K |
2018 Q4
21 quarters
|
|
5950
Simplify Interest Rate Hedge ETF
PFIX
$232M
| $23.1K | ﹤0.01% |
514
-2,979
| -85% | -$138K |
2023 Q3
2 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.