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 | |
|---|---|---|---|---|---|---|---|
6276
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$246M
| $3.08K | ﹤0.01% |
92
-118
| -56% | -$3.99K |
2023 Q3
2 quarters
|
|
6277
Vident US Equity Strategy ETF
VUSE
$684M
| $3.05K | ﹤0.01% |
+56
| New | +$2.94K |
2024 Q1
0 quarters
|
|
6278
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $3.02K | ﹤0.01% |
46
| – | – |
2023 Q1
4 quarters
|
|
|
ASBPW
6279
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
6280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.99K | ﹤0.01% |
+149
| New | +$2.99K |
2024 Q1
0 quarters
|
|
|
CGC
6281
Canopy Growth
CGC
$374M
| $2.99K | ﹤0.01% |
346
+1
| +0.3% | +$4 |
2018 Q2
23 quarters
|
|
6282
Xilio Therapeutics
XLO
$59.9M
| $2.96K | ﹤0.01% |
196
-8
| -4% | -$77 |
2021 Q4
9 quarters
|
|
|
NKGNW
6283
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| – | – |
0
| – | – |
2022 Q1
8 quarters
|
|
|
AMBR
6284
Amber International Holding Ltd
AMBR
$177M
| $2.95K | ﹤0.01% |
745
+113
| +18% | +$436 |
2021 Q2
11 quarters
|
|
6285
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $2.94K | ﹤0.01% |
131
| – | – |
2022 Q4
5 quarters
|
|
|
SYRS
6286
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.94K | ﹤0.01% |
549
| – | – |
2016 Q3
30 quarters
|
|
6287
Satellogic
SATL
$818M
| $2.89K | ﹤0.01% |
1,700
| – | – |
2022 Q3
6 quarters
|
|
|
FREEW
6288
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| – | – |
0
| – | – |
2020 Q3
14 quarters
|
|
6289
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
| $2.76K | ﹤0.01% |
114
-10
| -8% | -$228 |
2023 Q4
1 quarter
|
|
6290
Liberty Global Class B
LBTYB
$4.4B
| $2.75K | ﹤0.01% |
163
-2
| -1% | -$37 |
2023 Q4
1 quarter
|
|
6291
Sigma Lithium
SGML
$1.08B
| $2.71K | ﹤0.01% |
209
-98
| -32% | -$1.75K |
2022 Q1
8 quarters
|
|
6292
Hyperfine
HYPR
$93.6M
| $2.71K | ﹤0.01% |
2,705
+37
| +1% | +$40 |
2022 Q4
5 quarters
|
|
6293
Arqit Quantum
ARQQ
$412M
| $2.68K | ﹤0.01% |
+148
| New | +$2.18K |
2024 Q1
0 quarters
|
|
6294
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$72.3M
| $2.67K | ﹤0.01% |
119
| – | – |
2022 Q1
8 quarters
|
|
6295
Mastech Digital
MHH
$83.1M
| $2.64K | ﹤0.01% |
293
-180
| -38% | -$1.55K |
2020 Q2
15 quarters
|
|
6296
iShares Morningstar Small-Cap ETF
ISCB
$274M
| $2.59K | ﹤0.01% |
46
+10
| +28% | +$532 |
2020 Q4
13 quarters
|
|
6297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.49B
| $2.58K | ﹤0.01% |
359
-9,792
| -96% | -$69.5K |
2023 Q3
2 quarters
|
|
6298
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $2.55K | ﹤0.01% |
+71
| New | +$2.49K |
2024 Q1
0 quarters
|
|
|
IRAAW
6299
DELISTED
Iris Acquisition Corp Warrant
IRAAW
| – | – |
0
| – | – |
2022 Q1
8 quarters
|
|
|
NYXH
6300
Nyxoah
NYXH
$144M
| $2.52K | ﹤0.01% |
+187
| New | +$2.13K |
2024 Q1
0 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.