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 | |
|---|---|---|---|---|---|---|---|
|
GATEW
6226
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
|
KRNLW
6227
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
6228
Galectin Therapeutics
GALT
$376M
| $4.47K | ﹤0.01% |
1,871
+48
| +3% | +$91 |
2019 Q1
20 quarters
|
|
6229
iShares Global Materials ETF
MXI
$435M
| $4.38K | ﹤0.01% |
49
-175
| -78% | -$14.8K |
2021 Q2
11 quarters
|
|
|
EXK
6230
Endeavour Silver
EXK
$2.55B
| $4.34K | ﹤0.01% |
1,800
+1,020
| +131% | +$1.82K |
2023 Q4
1 quarter
|
|
6231
TXO Partners LP
TXO
$771M
| $4.29K | ﹤0.01% |
+239
| New | +$4.38K |
2024 Q1
0 quarters
|
|
6232
State Street Blackstone High Income ETF
HYBL
$570M
| $4.26K | ﹤0.01% |
+150
| New | +$4.21K |
2024 Q1
0 quarters
|
|
6233
Icahn Enterprises
IEP
$4.74B
| $4.24K | ﹤0.01% |
249
-439
| -64% | -$8.07K |
2015 Q1
36 quarters
|
|
6234
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $4.23K | ﹤0.01% |
137
| – | – |
2022 Q4
5 quarters
|
|
|
FIRY
6235
Firy Inc
FIRY
$209M
| $4.22K | ﹤0.01% |
650
| – | – |
2020 Q3
14 quarters
|
|
6236
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $4.19K | ﹤0.01% |
42
-49
| -54% | -$4.91K |
2023 Q2
3 quarters
|
|
6237
Telesat
TSAT
$703M
| $4.17K | ﹤0.01% |
490
-6,222
| -93% | -$58.8K |
2021 Q4
9 quarters
|
|
6238
Goldgroup Mining
GORO
$549M
| $4.13K | ﹤0.01% |
2,379
+12
| +0.5% | +$15 |
2016 Q4
29 quarters
|
|
|
IMMP
6239
Immutep
IMMP
$31.5M
| $4.08K | ﹤0.01% |
+88
| New | +$4.17K |
2023 Q2
3 quarters
|
|
|
KIO
6240
KKR Income Opportunities Fund
KIO
$417M
| $4.01K | ﹤0.01% |
296
-12,577
| -98% | -$163K |
2023 Q1
4 quarters
|
|
6241
ProShares Ultra Technology
ROM
$1.46B
| $3.95K | ﹤0.01% |
+65
| New | +$3.76K |
2024 Q1
0 quarters
|
|
6242
Regis Corp
RGS
$73.2M
| $3.88K | ﹤0.01% |
532
+1
| +0.2% | +$10 |
2013 Q2
43 quarters
|
|
6243
Village Farms International
VFF
$333M
| $3.83K | ﹤0.01% |
3,091
+20
| +0.7% | +$17 |
2022 Q4
5 quarters
|
|
6244
ProShares Ultra QQQ
QLD
$15.7B
| $3.8K | ﹤0.01% |
86
-202
| -70% | -$8.33K |
2023 Q2
3 quarters
|
|
6245
FT Vest US Equity Deep Buffer ETF September
DSEP
$389M
| $3.78K | ﹤0.01% |
+99
| New | +$3.69K |
2024 Q1
0 quarters
|
|
|
WDH
6246
Waterdrop
WDH
$370M
| $3.76K | ﹤0.01% |
2,913
-614
| -17% | -$683 |
2023 Q2
3 quarters
|
|
6247
Northern Trust Global Quality Real Estate ETF
GQRE
$440M
| $3.75K | ﹤0.01% |
66
| – | – |
2023 Q1
4 quarters
|
|
6248
Alvotech
ALVO
$2.18B
| $3.68K | ﹤0.01% |
+301
| New | +$4.41K |
2024 Q1
0 quarters
|
|
|
LFT
6249
Lument Finance Trust
LFT
$26.1M
| $3.68K | ﹤0.01% |
148
+52
| +54% | +$1.22K |
2023 Q3
2 quarters
|
|
6250
A2Z Smart Technologies
AZ
$274M
| $3.67K | ﹤0.01% |
2,520
| – | – |
2023 Q2
3 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.