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 | |
|---|---|---|---|---|---|---|---|
|
AIFU
6201
AIFU Inc
AIFU
$61.2M
| $5.22K | ﹤0.01% |
3
-2
| -40% | -$4.39K |
2023 Q3
2 quarters
|
|
6202
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $5.18K | ﹤0.01% |
288
-145
| -33% | -$2.62K |
2023 Q4
1 quarter
|
|
|
NEUE
6203
DELISTED
NeueHealth
NEUE
| $5.17K | ﹤0.01% |
795
+788
| +11,257% | +$7.03K |
2021 Q3
10 quarters
|
|
6204
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$155M
| $5.13K | ﹤0.01% |
199
-145
| -42% | -$3.6K |
2023 Q1
4 quarters
|
|
|
SOGP
6205
Sound Group
SOGP
$45.7M
| $5.1K | ﹤0.01% |
+1,492
| New | +$4.63K |
2024 Q1
0 quarters
|
|
6206
Santander
BSBR
$43.3B
| $5.08K | ﹤0.01% |
888
-4,720
| -84% | -$27.7K |
2023 Q1
4 quarters
|
|
6207
Invesco Value Municipal Income Trust
IIM
$504M
| $5.06K | ﹤0.01% |
422
+24
| +6% | +$282 |
2022 Q4
5 quarters
|
|
|
HERE
6208
Here Group Ltd
HERE
$94.1M
| $5.06K | ﹤0.01% |
+1,237
| New | +$3.93K |
2024 Q1
0 quarters
|
|
|
MCAAW
6209
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
|
KGEI
6210
Kolibri Global Energy
KGEI
$231M
| $5K | ﹤0.01% |
1,597
+218
| +16% | +$715 |
2023 Q4
1 quarter
|
|
6211
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$653M
| $4.96K | ﹤0.01% |
143
| – | – |
2023 Q3
2 quarters
|
|
6212
enGene Therapeutics
ENGN
$125M
| $4.9K | ﹤0.01% |
+289
| New | +$3.54K |
2024 Q1
0 quarters
|
|
6213
Barings BDC
BBDC
$895M
| $4.86K | ﹤0.01% |
523
| – | – |
2023 Q4
1 quarter
|
|
|
AVK
6214
Advent Convertible and Income Fund
AVK
$509M
| $4.78K | ﹤0.01% |
411
-3,267
| -89% | -$37.3K |
2022 Q4
5 quarters
|
|
6215
PMV Adaptive Risk Parity ETF
ARP
$86.7M
| $4.77K | ﹤0.01% |
+177
| New | +$4.59K |
2024 Q1
0 quarters
|
|
|
QVCGB
6216
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $4.73K | ﹤0.01% |
21
-13
| -38% | -$3.64K |
2023 Q2
3 quarters
|
|
|
CREVW
6217
DELISTED
Carbon Revolution PLC Warrant
CREVW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
6218
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $4.72K | ﹤0.01% |
+283
| New | +$4.39K |
2024 Q1
0 quarters
|
|
|
EXTO
6219
DELISTED
Almacenes Exito S.A
EXTO
| $4.7K | ﹤0.01% |
906
-50
| -5% | -$288 |
2023 Q3
2 quarters
|
|
6220
Roundhill Video Games ETF
NERD
$14M
| $4.65K | ﹤0.01% |
+300
| New | +$4.65K |
2024 Q1
0 quarters
|
|
6221
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$36M
| $4.59K | ﹤0.01% |
180
| – | – |
2023 Q3
2 quarters
|
|
6222
Franklin FTSE Latin America
FLLA
$120M
| $4.58K | ﹤0.01% |
+194
| New | +$4.57K |
2024 Q1
0 quarters
|
|
6223
Amplify AI Powered Equity ETF
AIEQ
$115M
| $4.56K | ﹤0.01% |
125
+28
| +29% | +$990 |
2020 Q3
14 quarters
|
|
6224
PUT
UiPath
PATH
$6.86B
| $4.53K | ﹤0.01% |
+200
| New | +$4.68K |
2024 Q1
0 quarters
|
|
|
NSLR
6225
Neostellar Capital Corp
NSLR
$199M
| $4.52K | ﹤0.01% |
994
-1,079
| -52% | -$4.41K |
2022 Q3
6 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.