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 | |
|---|---|---|---|---|---|---|---|
|
DOG
6176
ProShares Short Dow30
DOG
$109M
| $5.95K | ﹤0.01% |
210
-45
| -18% | -$1.32K |
2020 Q2
15 quarters
|
|
6177
iShares MSCI New Zealand ETF
ENZL
$64.6M
| $5.91K | ﹤0.01% |
130
| – | – |
2022 Q1
8 quarters
|
|
6178
Alpha Architect US Quantitative Value ETF
QVAL
$609M
| $5.88K | ﹤0.01% |
130
-2
| -2% | -$83 |
2023 Q4
1 quarter
|
|
|
NBXG
6179
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
| $5.88K | ﹤0.01% |
500
-12,512
| -96% | -$144K |
2023 Q2
3 quarters
|
|
|
CMAX
6180
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.86K | ﹤0.01% |
1,215
-488
| -29% | -$4.1K |
2021 Q4
9 quarters
|
|
6181
Franklin Income Focus ETF
INCM
$1.89B
| $5.84K | ﹤0.01% |
224
| – | – |
2023 Q2
3 quarters
|
|
6182
Invesco Golden Dragon China ETF
PGJ
$83.3M
| $5.75K | ﹤0.01% |
234
-1,136
| -83% | -$27.4K |
2023 Q3
2 quarters
|
|
|
ETW
6183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $5.74K | ﹤0.01% |
700
+355
| +103% | +$2.82K |
2022 Q4
5 quarters
|
|
6184
PLDT
PHI
$3.92B
| $5.72K | ﹤0.01% |
232
+146
| +170% | +$3.41K |
2023 Q1
4 quarters
|
|
6185
Horizon Technology Finance
HRZN
$307M
| $5.68K | ﹤0.01% |
500
+206
| +70% | +$2.6K |
2023 Q4
1 quarter
|
|
|
FFA
6186
First Trust Enhanced Equity Income Fund
FFA
$442M
| $5.67K | ﹤0.01% |
300
-3,917
| -93% | -$72.4K |
2023 Q2
3 quarters
|
|
6187
Equinox Gold
EQX
$13.1B
| $5.55K | ﹤0.01% |
+922
| New | +$4.28K |
2024 Q1
0 quarters
|
|
6188
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.3M
| $5.55K | ﹤0.01% |
80
-379
| -83% | -$26.4K |
2023 Q1
4 quarters
|
|
6189
First Majestic Silver
AG
$8.63B
| $5.53K | ﹤0.01% |
941
-4,127
| -81% | -$20.7K |
2021 Q4
9 quarters
|
|
6190
Roundhill Sports Betting & iGaming ETF
BETZ
$41.5M
| $5.52K | ﹤0.01% |
309
+164
| +113% | +$2.88K |
2021 Q1
12 quarters
|
|
|
CHW
6191
Calamos Global Dynamic Income Fund
CHW
$512M
| $5.51K | ﹤0.01% |
846
-2,311
| -73% | -$14.1K |
2022 Q3
6 quarters
|
|
6192
Innovator US Equity Ultra Buffer ETF September
USEP
$237M
| $5.44K | ﹤0.01% |
+165
| New | +$5.3K |
2024 Q1
0 quarters
|
|
6193
Putnam BDC Income ETF
PBDC
$287M
| $5.43K | ﹤0.01% |
+160
| New | +$5.19K |
2024 Q1
0 quarters
|
|
|
XFINW
6194
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
6195
Lanvin Group Holdings
LANV
$112M
| $5.39K | ﹤0.01% |
3,796
+726
| +24% | +$1.55K |
2023 Q4
1 quarter
|
|
6196
TOP Ships
TOPS
$4.09M
| $5.36K | ﹤0.01% |
382
-1,548
| -80% | -$21.7K |
2023 Q2
3 quarters
|
|
|
AUNA
6197
Auna
AUNA
$375M
| $5.33K | ﹤0.01% |
+500
| New | +$5.14K |
2024 Q1
0 quarters
|
|
6198
Coya Therapeutics
COYA
$114M
| $5.26K | ﹤0.01% |
530
+465
| +715% | +$3.64K |
2023 Q3
2 quarters
|
|
6199
VanEck India Growth Leaders ETF
GLIN
$87.1M
| $5.23K | ﹤0.01% |
+111
| New | +$5.13K |
2024 Q1
0 quarters
|
|
6200
LG Display
LPL
$3.1B
| $5.23K | ﹤0.01% |
1,275
+101
| +9% | +$452 |
2021 Q4
9 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.