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 | |
|---|---|---|---|---|---|---|---|
|
AKTS
5951
DELISTED
Akoustis Technologies Inc
AKTS
| $23K | ﹤0.01% |
38,989
-6,089
| -14% | -$3.93K |
2019 Q2
19 quarters
|
|
|
PBT
5952
Permian Basin Royalty Trust
PBT
$1.51B
| $23K | ﹤0.01% |
1,900
| – | – |
2020 Q4
13 quarters
|
|
5953
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $23K | ﹤0.01% |
1,011
+281
| +38% | +$6.39K |
2023 Q4
1 quarter
|
|
|
KLRS
5954
Kalaris Therapeutics
KLRS
$67.4M
| $22.8K | ﹤0.01% |
1,312
-14,554
| -92% | -$237K |
2020 Q3
14 quarters
|
|
5955
Teucrium Wheat Fund
WEAT
$287M
| $22.7K | ﹤0.01% |
839
-2,394
| -74% | -$65.7K |
2020 Q2
15 quarters
|
|
5956
CXApp Inc Warrant
CXAIW
$611K
| – | – |
0
| – | – |
2021 Q1
12 quarters
|
|
5957
5E Advanced Materials
FEAM
$163M
| $22.6K | ﹤0.01% |
733
-378
| -34% | -$11.9K |
2022 Q2
7 quarters
|
|
|
LRFC
5958
DELISTED
Logan Ridge Finance Corp
LRFC
| $22.5K | ﹤0.01% |
1,000
| – | – |
2023 Q2
3 quarters
|
|
5959
Simplify Hedged Equity ETF
HEQT
$323M
| $22.4K | ﹤0.01% |
847
-2,091
| -71% | -$54.1K |
2021 Q4
9 quarters
|
|
5960
PUT
Penumbra
PEN
$12.5B
| $22.3K | ﹤0.01% |
100
-1,700
| -94% | -$420K |
2023 Q3
2 quarters
|
|
5961
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $22.2K | ﹤0.01% |
616
| – | – |
2023 Q2
3 quarters
|
|
5962
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $22.1K | ﹤0.01% |
316
+182
| +136% | +$12.1K |
2022 Q3
6 quarters
|
|
5963
Aemetis
AMTX
$127M
| $22.1K | ﹤0.01% |
3,682
-129,963
| -97% | -$493K |
2021 Q2
11 quarters
|
|
|
ZEOWW
5964
Zeo Energy Corp Warrants
ZEOWW
$124K
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
|
OAIB
5965
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
| $22K | ﹤0.01% |
+888
| New | +$21.8K |
2024 Q1
0 quarters
|
|
5966
TriplePoint Venture Growth BDC
TPVG
$197M
| $21.8K | ﹤0.01% |
2,300
-12,470
| -84% | -$132K |
2017 Q1
28 quarters
|
|
|
GIFI
5967
DELISTED
Gulf Island Fabrication
GIFI
| $21.7K | ﹤0.01% |
2,955
+2,874
| +3,548% | +$15K |
2023 Q3
2 quarters
|
|
5968
Grupo SIMEC
SIM
$4.4B
| $21.6K | ﹤0.01% |
670
-100
| -13% | -$3.12K |
2015 Q4
33 quarters
|
|
5969
Owlet
OWLT
$148M
| $21.6K | ﹤0.01% |
5,006
-3
| -0.1% | -$16 |
2021 Q3
10 quarters
|
|
5970
PUT
Waste Management
WM
$82.6B
| $21.3K | ﹤0.01% |
100
-4,400
| -98% | -$865K |
2022 Q3
6 quarters
|
|
5971
Ellomay Capital Ltd
ELLO
$300M
| $21.3K | ﹤0.01% |
1,354
-1,328
| -50% | -$21.6K |
2023 Q4
1 quarter
|
|
5972
ProShares Ultra High Yield
UJB
$5.91M
| $21.2K | ﹤0.01% |
+308
| New | +$21K |
2024 Q1
0 quarters
|
|
|
YSG
5973
Yatsen Holding
YSG
$242M
| $21.2K | ﹤0.01% |
10,039
+7,415
| +283% | +$22K |
2023 Q4
1 quarter
|
|
5974
Aptus Defined Risk ETF
DRSK
$1.4B
| $20.7K | ﹤0.01% |
+775
| New | +$20.1K |
2024 Q1
0 quarters
|
|
|
LONA
5975
LeonaBio Inc
LONA
$52.6M
| $20.7K | ﹤0.01% |
754
+740
| +5,286% | +$23.5K |
2020 Q4
13 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.