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 | |
|---|---|---|---|---|---|---|---|
|
TRVG
6051
trivago
TRVG
$334M
| $13.7K | ﹤0.01% |
4,956
+20
| +0.4% | +$51 |
2023 Q1
4 quarters
|
|
6052
Amplify Junior Silver Miners ETF
SILJ
$3.52B
| $13.7K | ﹤0.01% |
1,376
-200,343
| -99% | -$1.79M |
2022 Q2
7 quarters
|
|
6053
Telomir Pharmaceuticals
TELO
$83.2M
| $13.6K | ﹤0.01% |
+2,605
| New | +$19.7K |
2024 Q1
0 quarters
|
|
6054
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $13.6K | ﹤0.01% |
227
| – | – |
2014 Q3
38 quarters
|
|
6055
NYLIM Merger Arbitrage ETF
MNA
$265M
| $13.6K | ﹤0.01% |
431
-519
| -55% | -$16.3K |
2022 Q4
5 quarters
|
|
6056
Federated Hermes Short Duration High Yield ETF
FHYS
$60.8M
| $13.2K | ﹤0.01% |
578
| – | – |
2023 Q3
2 quarters
|
|
|
FHLTW
6057
DELISTED
Future Health ESG Corp. Warrant
FHLTW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
|
BKSY.WS
6058
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
6059
New Horizon Aircraft Ltd
HOVRW
$10.8M
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
|
HYPD
6060
Hyperion DeFi Inc
HYPD
$59.1M
| $12.7K | ﹤0.01% |
161
-64
| -28% | -$8.71K |
2023 Q2
3 quarters
|
|
6061
Brilliant Earth
BRLT
$23.7M
| $12.6K | ﹤0.01% |
4,217
-2,149
| -34% | -$6.54K |
2023 Q2
3 quarters
|
|
6062
CALL
Cinemark Holdings
CNK
$4.17B
| $12.6K | ﹤0.01% |
+700
| New | +$11K |
2024 Q1
0 quarters
|
|
|
6063
PUT
Cinemark Holdings
CNK
$4.17B
| $12.6K | ﹤0.01% |
+700
| New | +$11K |
2024 Q1
0 quarters
|
|
|
QSIG
6064
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52M
| $12.5K | ﹤0.01% |
263
-331
| -56% | -$15.8K |
2023 Q3
2 quarters
|
|
6065
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$707M
| $12.5K | ﹤0.01% |
600
-162
| -21% | -$3.35K |
2023 Q4
1 quarter
|
|
|
CSAN
6066
DELISTED
Cosan
CSAN
| $12.5K | ﹤0.01% |
962
+188
| +24% | +$2.7K |
2021 Q1
12 quarters
|
|
|
ZCARW
6067
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
6068
Matinas BioPharma
MTNB
$2.76M
| $12.3K | ﹤0.01% |
61
| – | – |
2017 Q2
27 quarters
|
|
6069
BGSF Inc
BGSF
$51M
| $12.3K | ﹤0.01% |
1,179
+198
| +20% | +$1.97K |
2016 Q4
29 quarters
|
|
6070
BitFuFu
FUFU
$250M
| $12.3K | ﹤0.01% |
+2,500
| New | +$14.9K |
2024 Q1
0 quarters
|
|
|
ONCY
6071
Oncolytics Biotech
ONCY
$76.1M
| $12.2K | ﹤0.01% |
11,500
| – | – |
2023 Q4
1 quarter
|
|
6072
Innovator US Equity Buffer ETF April
BAPR
$419M
| $12K | ﹤0.01% |
+300
| New | +$11.8K |
2024 Q1
0 quarters
|
|
6073
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $12K | ﹤0.01% |
282
+73
| +35% | +$3.01K |
2023 Q3
2 quarters
|
|
6074
Ideal Power
IPWR
$64.9M
| $11.7K | ﹤0.01% |
1,314
+4
| +0.3% | +$36 |
2022 Q1
8 quarters
|
|
6075
Five Point Holdings
FPH
$320M
| $11.6K | ﹤0.01% |
3,700
+2,221
| +150% | +$7.01K |
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.