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 | |
|---|---|---|---|---|---|---|---|
6001
Electromed
ELMD
$235M
| $18.5K | ﹤0.01% |
1,148
+1,114
| +3,276% | +$14.7K |
2020 Q2
15 quarters
|
|
6002
Rekor Systems
REKR
$50.1M
| $18.5K | ﹤0.01% |
8,077
| – | – |
2021 Q2
11 quarters
|
|
6003
Amplify Mobile Payments ETF
IPAY
$150M
| $18.4K | ﹤0.01% |
350
-321
| -48% | -$15.4K |
2023 Q4
1 quarter
|
|
|
SBDS
6004
DELISTED
Solo Brands Inc
SBDS
| $18.4K | ﹤0.01% |
212
-144
| -40% | -$16.5K |
2021 Q4
9 quarters
|
|
6005
CALL
American Airlines Group
AAL
$8.49B
| $18.4K | ﹤0.01% |
1,200
-821,000
| -100% | -$11.9M |
2022 Q4
5 quarters
|
|
|
MGRM
6006
DELISTED
Monogram Orthopaedics
MGRM
| $18.4K | ﹤0.01% |
7,548
+7,262
| +2,539% | +$21.4K |
2023 Q4
1 quarter
|
|
6007
Modular Medical
MODD
$18.7M
| $18.2K | ﹤0.01% |
329
+328
| +32,800% | +$17.6K |
2023 Q3
2 quarters
|
|
6008
Amplify Etho Climate Leadership US ETF
ETHO
$196M
| $18.1K | ﹤0.01% |
+310
| New | +$17.3K |
2024 Q1
0 quarters
|
|
6009
Immunome
IMNM
$2.4B
| $18K | ﹤0.01% |
728
-17,574
| -96% | -$357K |
2023 Q4
1 quarter
|
|
6010
Lifecore Biomedical
LFCR
$247M
| $17.9K | ﹤0.01% |
3,365
+1,922
| +133% | +$13.7K |
2017 Q4
25 quarters
|
|
|
CACG
6011
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $17.8K | ﹤0.01% |
+341
| New | +$17.1K |
2024 Q1
0 quarters
|
|
|
ALOT
6012
DELISTED
AstroNova
ALOT
| $17.7K | ﹤0.01% |
996
+678
| +213% | +$11.8K |
2018 Q2
23 quarters
|
|
|
VLD
6013
DELISTED
Velo3D, Inc.
VLD
| $17.7K | ﹤0.01% |
1,113
-538
| -33% | -$6.07K |
2021 Q3
10 quarters
|
|
6014
PUT
PBF Energy
PBF
$9.98B
| $17.3K | ﹤0.01% |
300
| – | – |
2023 Q4
1 quarter
|
|
|
PRLH
6015
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $17K | ﹤0.01% |
1,573
-779
| -33% | -$8.37K |
2023 Q4
1 quarter
|
|
|
CZOO
6016
DELISTED
Cazoo Group Ltd
CZOO
| $17K | ﹤0.01% |
1,414
-10,554
| -88% | -$50.6K |
2021 Q4
9 quarters
|
|
6017
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$457M
| $16.8K | ﹤0.01% |
421
+300
| +248% | +$12K |
2023 Q3
2 quarters
|
|
6018
American Outdoor Brands
AOUT
$210M
| $16.7K | ﹤0.01% |
1,895
-6,212
| -77% | -$53.6K |
2020 Q3
14 quarters
|
|
6019
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
| $16.6K | ﹤0.01% |
386
-636
| -62% | -$27.2K |
2021 Q3
10 quarters
|
|
6020
Citizens
CIA
$180M
| $16.6K | ﹤0.01% |
7,758
-34,155
| -81% | -$89.1K |
2023 Q3
2 quarters
|
|
|
WHWK
6021
Whitehawk Therapeutics
WHWK
$211M
| $16.4K | ﹤0.01% |
6,994
-3,554
| -34% | -$6.85K |
2022 Q2
7 quarters
|
|
|
HEAL
6022
Global X Funds Global X HealthTech ETF
HEAL
$31.3M
| $16.4K | ﹤0.01% |
573
| – | – |
2022 Q1
8 quarters
|
|
6023
Xtant Medical Holdings
XTNT
$46.1M
| $16.3K | ﹤0.01% |
13,956
+13,869
| +15,941% | +$15.2K |
2023 Q3
2 quarters
|
|
|
CLSD
6024
DELISTED
Clearside Biomedical
CLSD
| $16.2K | ﹤0.01% |
706
+492
| +230% | +$10.6K |
2017 Q4
25 quarters
|
|
|
TSBX
6025
DELISTED
Turnstone Biologics
TSBX
| $16.2K | ﹤0.01% |
6,170
+1,948
| +46% | +$5.58K |
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.