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 | |
|---|---|---|---|---|---|---|---|
5976
Workhorse Group
WKHS
$32.2M
| $20.6K | ﹤0.01% |
29
-171
| -86% | -$147K |
2020 Q2
15 quarters
|
|
5977
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $20.6K | ﹤0.01% |
536
| – | – |
2022 Q4
5 quarters
|
|
5978
Blue Ridge Bankshares
BRBS
$352M
| $20.6K | ﹤0.01% |
7,642
-3,785
| -33% | -$10.3K |
2021 Q2
11 quarters
|
|
|
SWZ
5979
Swiss Helvetia Fund
SWZ
$74.7M
| $20.5K | ﹤0.01% |
2,581
| – | – |
2015 Q4
33 quarters
|
|
5980
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
| $20.3K | ﹤0.01% |
+375
| New | +$19.6K |
2024 Q1
0 quarters
|
|
5981
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $20.2K | ﹤0.01% |
+578
| New | +$19.8K |
2024 Q1
0 quarters
|
|
5982
Allot
ALLT
$415M
| $20.1K | ﹤0.01% |
8,930
| – | – |
2020 Q4
13 quarters
|
|
|
OMIC
5983
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $20K | ﹤0.01% |
1,294
-432
| -25% | -$6.59K |
2021 Q2
11 quarters
|
|
5984
FreightCar America
RAIL
$222M
| $19.9K | ﹤0.01% |
5,180
-2,340
| -31% | -$6.98K |
2022 Q2
7 quarters
|
|
|
CEM
5985
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19.9K | ﹤0.01% |
434
-28,901
| -99% | -$1.21M |
2022 Q4
5 quarters
|
|
5986
Wheels Up
UP
$124M
| $19.7K | ﹤0.01% |
343
-459
| -57% | -$30.2K |
2023 Q4
1 quarter
|
|
5987
CALL
e.l.f. Beauty
ELF
$6.12B
| $19.6K | ﹤0.01% |
+100
| New | +$17.8K |
2024 Q1
0 quarters
|
|
|
5988
PUT
e.l.f. Beauty
ELF
$6.12B
| $19.6K | ﹤0.01% |
+100
| New | +$17.8K |
2024 Q1
0 quarters
|
|
|
IMOS
5989
ChipMOS TECHNOLOGIES
IMOS
$2.69B
| $19.6K | ﹤0.01% |
+623
| New | +$17.7K |
2024 Q1
0 quarters
|
|
5990
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $19.5K | ﹤0.01% |
154
| – | – |
2023 Q3
2 quarters
|
|
5991
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
| $19.5K | ﹤0.01% |
235
| – | – |
2023 Q1
4 quarters
|
|
|
SVA
5992
DELISTED
Sinovac Biotech, Ltd
SVA
| $19.4K | ﹤0.01% |
+3,000
| New | +$19.4K |
2024 Q1
0 quarters
|
|
|
EQC.PRD
5993
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $19.3K | ﹤0.01% |
770
| – | – |
2021 Q4
9 quarters
|
|
5994
iShares MSCI Agriculture Producers ETF
VEGI
$173M
| $19K | ﹤0.01% |
492
+83
| +20% | +$3.05K |
2022 Q4
5 quarters
|
|
|
IMA
5995
ImageneBio Inc
IMA
$53.4M
| $18.9K | ﹤0.01% |
1,112
-749
| -40% | -$13.6K |
2021 Q2
11 quarters
|
|
5996
CALL
Rocket Companies
RKT
$33.1B
| $18.9K | ﹤0.01% |
+1,300
| New | +$16.1K |
2024 Q1
0 quarters
|
|
5997
PUT
Wheaton Precious Metals
WPM
$61.9B
| $18.9K | ﹤0.01% |
+400
| New | +$18.1K |
2024 Q1
0 quarters
|
|
5998
Zura Bio
ZURA
$377M
| $18.7K | ﹤0.01% |
7,284
-4,946
| -40% | -$17.5K |
2023 Q2
3 quarters
|
|
5999
United States Gasoline Fund
UGA
$189M
| $18.7K | ﹤0.01% |
263
-8
| -3% | -$525 |
2021 Q3
10 quarters
|
|
6000
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $18.6K | ﹤0.01% |
659
| – | – |
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.