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 | |
|---|---|---|---|---|---|---|---|
6151
ProShares Short High Yield
SJB
$52.6M
| $6.84K | ﹤0.01% |
400
| – | – |
2023 Q4
1 quarter
|
|
6152
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
| $6.83K | ﹤0.01% |
142
+129
| +992% | +$5.88K |
2023 Q4
1 quarter
|
|
6153
Cambria Shareholder Yield ETF
SYLD
$970M
| $6.78K | ﹤0.01% |
92
-51
| -36% | -$3.5K |
2023 Q3
2 quarters
|
|
|
DHF
6154
BNY Mellon High Yield Strategies Fund
DHF
$162M
| $6.67K | ﹤0.01% |
+2,758
| New | +$6.46K |
2024 Q1
0 quarters
|
|
6155
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$239M
| $6.67K | ﹤0.01% |
119
-38
| -24% | -$2.05K |
2022 Q3
6 quarters
|
|
6156
Inovio Pharmaceuticals
INO
$119M
| $6.57K | ﹤0.01% |
473
-652
| -58% | -$5.63K |
2014 Q3
38 quarters
|
|
|
AFEM
6157
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$85.2M
| $6.56K | ﹤0.01% |
105
| – | – |
2023 Q1
4 quarters
|
|
6158
Gyrodyne
GYRO
$9.9M
| $6.5K | ﹤0.01% |
+800
| New | +$7.06K |
2024 Q1
0 quarters
|
|
|
AWH
6159
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $6.44K | ﹤0.01% |
2,077
+3
| +0.1% | +$13 |
2020 Q2
15 quarters
|
|
6160
THOR Low Volatility ETF
THLV
$54.2M
| $6.41K | ﹤0.01% |
+235
| New | +$6.08K |
2024 Q1
0 quarters
|
|
|
OSRHW
6161
DELISTED
OSR Health Warrant
OSRHW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
6162
PUT
Planet Fitness
PLNT
$3.18B
| $6.26K | ﹤0.01% |
+100
| New | +$6.69K |
2024 Q1
0 quarters
|
|
6163
SoFi Select 500 ETF
SFY
$719M
| $6.24K | ﹤0.01% |
+67
| New | +$5.92K |
2024 Q1
0 quarters
|
|
6164
Amprius Technologies
AMPX
$1.38B
| $6.2K | ﹤0.01% |
2,338
-3,973
| -63% | -$14.7K |
2022 Q4
5 quarters
|
|
|
FAT
6165
DELISTED
FAT Brands
FAT
| $6.19K | ﹤0.01% |
1,460
+1,444
| +9,025% | +$6.26K |
2023 Q3
2 quarters
|
|
6166
SELLAS Life Sciences
SLS
$2.35B
| $6.15K | ﹤0.01% |
6,092
-3,701
| -38% | -$3.11K |
2023 Q2
3 quarters
|
|
|
EOS
6167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $6.09K | ﹤0.01% |
302
+210
| +228% | +$4.13K |
2022 Q2
7 quarters
|
|
6168
Westwood Holdings Group
WHG
$182M
| $6.07K | ﹤0.01% |
493
-137
| -22% | -$1.65K |
2017 Q4
25 quarters
|
|
6169
Ionic Inflation Protection ETF
CPII
$11.5M
| $6.05K | ﹤0.01% |
+309
| New | +$6.01K |
2024 Q1
0 quarters
|
|
|
MILN
6170
Global X Millennial Consumer ETF
MILN
$87.6M
| $6.02K | ﹤0.01% |
154
| – | – |
2023 Q4
1 quarter
|
|
6171
Global X Social Media ETF
SOCL
$85.6M
| $6K | ﹤0.01% |
149
| – | – |
2023 Q4
1 quarter
|
|
6172
Core Scientific Inc Tranche 1 Warrants
CORZW
$980M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
6173
Global X MSCI China Consumer Discretionary ETF
CHIQ
$99.8M
| $5.98K | ﹤0.01% |
350
| – | – |
2023 Q4
1 quarter
|
|
|
HQH
6174
abrdn Healthcare Investors
HQH
$1.12B
| $5.95K | ﹤0.01% |
353
-11,705
| -97% | -$199K |
2022 Q3
6 quarters
|
|
6175
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $5.95K | ﹤0.01% |
176
-100
| -36% | -$3.25K |
2022 Q4
5 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.