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 | |
|---|---|---|---|---|---|---|---|
6301
Valaris Ltd Warrants
VAL.WS
$727M
| – | – |
0
| – | – |
2021 Q2
11 quarters
|
|
6302
Stabilis Solutions
SLNG
$93.2M
| $2.45K | ﹤0.01% |
609
-1,085
| -64% | -$4.56K |
2022 Q4
5 quarters
|
|
|
SY
6303
So-Young International
SY
$276M
| $2.45K | ﹤0.01% |
2,250
+1,015
| +82% | +$1.07K |
2020 Q1
16 quarters
|
|
6304
Roundhill Cannabis ETF
WEED
$7.41M
| $2.45K | ﹤0.01% |
+56
| New | +$2.13K |
2024 Q1
0 quarters
|
|
|
FYBR
6305
PUT
DELISTED
Frontier Communications
FYBR
| $2.45K | ﹤0.01% |
100
-7,700
| -99% | -$182K |
2023 Q1
4 quarters
|
|
|
VWE
6306
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.41K | ﹤0.01% |
6,688
+26
| +0.4% | +$12 |
2021 Q4
9 quarters
|
|
|
SEEL
6307
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.38K | ﹤0.01% |
32
+16
| +100% | +$2.11K |
2022 Q3
6 quarters
|
|
6308
Bilibili
BILI
$6.08B
| $2.35K | ﹤0.01% |
210
+209
| +20,900% | +$2.19K |
2018 Q1
24 quarters
|
|
|
DECAU
6309
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
| $2.33K | ﹤0.01% |
+259
| New | +$1.91K |
2024 Q1
0 quarters
|
|
|
ENZ
6310
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.33K | ﹤0.01% |
1,833
| – | – |
2017 Q3
26 quarters
|
|
|
DMRA
6311
Damora Therapeutics
DMRA
$1.25B
| $2.31K | ﹤0.01% |
118
+84
| +247% | +$1.49K |
2022 Q1
8 quarters
|
|
|
GRX
6312
Gabelli Healthcare & Wellness Trust
GRX
$137M
| $2.3K | ﹤0.01% |
225
| – | – |
2015 Q4
33 quarters
|
|
6313
CXApp
CXAI
$4.89M
| $2.29K | ﹤0.01% |
19
-139
| -88% | -$11.9K |
2023 Q1
4 quarters
|
|
6314
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $2.27K | ﹤0.01% |
37
-363
| -91% | -$22.7K |
2023 Q2
3 quarters
|
|
|
BRAG
6315
Bragg Gaming Group
BRAG
$36M
| $2.26K | ﹤0.01% |
+366
| New | +$1.92K |
2024 Q1
0 quarters
|
|
|
EVAX
6316
Evaxion A/S
EVAX
$28.4M
| $2.26K | ﹤0.01% |
141
-39
| -22% | -$934 |
2023 Q2
3 quarters
|
|
6317
Innovator Growth Accelerated Plus ETF January
QTJA
$29.3M
| $2.25K | ﹤0.01% |
+100
| New | +$2.19K |
2024 Q1
0 quarters
|
|
|
PRLHW
6318
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
| – | – |
0
| – | – |
2022 Q2
7 quarters
|
|
6319
iShares MSCI Denmark ETF
EDEN
$179M
| $2.2K | ﹤0.01% |
+18
| New | +$2.12K |
2024 Q1
0 quarters
|
|
6320
Auburn National Bancorp
AUBN
$91.8M
| $2.19K | ﹤0.01% |
114
| – | – |
2018 Q1
24 quarters
|
|
|
LCW.WS
6321
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
| – | – |
0
| – | – |
2022 Q2
7 quarters
|
|
6322
Global X Internet of Things ETF
SNSR
$216M
| $2.17K | ﹤0.01% |
60
| – | – |
2023 Q4
1 quarter
|
|
6323
BBVA Argentina
BBAR
$2.71B
| $2.17K | ﹤0.01% |
256
| – | – |
2020 Q3
14 quarters
|
|
6324
ProShares Short 20+ Year Treasury ETF
TBF
$141M
| $2.13K | ﹤0.01% |
92
-356
| -79% | -$8.27K |
2021 Q1
12 quarters
|
|
6325
Pyxis Oncology
PYXS
$187M
| $2.13K | ﹤0.01% |
500
| – | – |
2023 Q1
4 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.