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 | |
|---|---|---|---|---|---|---|---|
|
VERY
6076
DELISTED
Vericity, Inc. Common Stock
VERY
| $11.6K | ﹤0.01% |
1,019
+584
| +134% | +$6.61K |
2023 Q3
2 quarters
|
|
6077
Verde Clean Fuels
VGAS
$24M
| $11.5K | ﹤0.01% |
2,886
-63
| -2% | -$213 |
2023 Q2
3 quarters
|
|
6078
CALL
Melco Resorts & Entertainment
MLCO
$1.61B
| $11.5K | ﹤0.01% |
1,600
| – | – |
2021 Q2
11 quarters
|
|
|
6079
PUT
Melco Resorts & Entertainment
MLCO
$1.61B
| $11.5K | ﹤0.01% |
1,600
| – | – |
2023 Q2
3 quarters
|
|
|
SPWRW
6080
SunPower Inc Warrants
SPWRW
$441K
| – | – |
0
| – | – |
2023 Q2
3 quarters
|
|
|
ETV
6081
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $11.5K | ﹤0.01% |
886
+250
| +39% | +$3.18K |
2022 Q4
5 quarters
|
|
6082
PUT
DigitalOcean
DOCN
$16.1B
| $11.5K | ﹤0.01% |
+300
| New | +$11.1K |
2024 Q1
0 quarters
|
|
6083
Smart Sand
SND
$227M
| $11.5K | ﹤0.01% |
5,995
-542
| -8% | -$1.04K |
2017 Q4
25 quarters
|
|
6084
United States 12 Month Oil Fund,
USL
$48.9M
| $11.4K | ﹤0.01% |
287
-29
| -9% | -$1.08K |
2020 Q1
16 quarters
|
|
6085
First Trust New York Municipal High Income ETF
FMNY
$36.1M
| $11.3K | ﹤0.01% |
420
| – | – |
2023 Q3
2 quarters
|
|
6086
Invesco Large Cap Value ETF
PWV
$1.83B
| $11.3K | ﹤0.01% |
199
| – | – |
2021 Q4
9 quarters
|
|
6087
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
| $11.2K | ﹤0.01% |
298
+192
| +181% | +$7.02K |
2023 Q3
2 quarters
|
|
6088
Gabelli Dividend & Income Trust
GDV
$2.46B
| $11K | ﹤0.01% |
480
-10,963
| -96% | -$241K |
2022 Q3
6 quarters
|
|
6089
Oriental Culture Holding
OCG
$3.2M
| $10.8K | ﹤0.01% |
13
+7
| +117% | +$6.71K |
2023 Q4
1 quarter
|
|
6090
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$293M
| $10.8K | ﹤0.01% |
600
| – | – |
2023 Q3
2 quarters
|
|
6091
Northern Technologies International Corp
NTIC
$73.1M
| $10.7K | ﹤0.01% |
794
+138
| +21% | +$1.82K |
2023 Q3
2 quarters
|
|
|
ALUR
6092
DELISTED
Allurion Technologies
ALUR
| $10.6K | ﹤0.01% |
243
-165
| -40% | -$11.9K |
2023 Q3
2 quarters
|
|
6093
PUT
3M
MMM
$84.2B
| $10.6K | ﹤0.01% |
120
| – | – |
2016 Q2
31 quarters
|
|
|
PDX
6094
PIMCO Dynamic Income Strategy Fund
PDX
$924M
| $10.6K | ﹤0.01% |
500
| – | – |
2023 Q3
2 quarters
|
|
|
CBD
6095
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.6K | ﹤0.01% |
16,811
+9,681
| +136% | +$7.13K |
2023 Q1
4 quarters
|
|
6096
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$800M
| $10.5K | ﹤0.01% |
233
+10
| +4% | +$446 |
2023 Q3
2 quarters
|
|
6097
Cyngn
CYN
$9.77M
| $10.5K | ﹤0.01% |
4
| – | – |
2022 Q2
7 quarters
|
|
|
IBMN
6098
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $10.4K | ﹤0.01% |
393
-1,321
| -77% | -$35K |
2023 Q3
2 quarters
|
|
6099
VanEck Short High Yield Muni ETF
SHYD
$480M
| $10K | ﹤0.01% |
447
-126
| -22% | -$2.8K |
2023 Q3
2 quarters
|
|
6100
Global Indemnity Group
GBLI
$359M
| $9.95K | ﹤0.01% |
326
| – | – |
2013 Q2
43 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.