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 | |
|---|---|---|---|---|---|---|---|
6326
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.92M
| $2.12K | ﹤0.01% |
+129
| New | +$2.11K |
2024 Q1
0 quarters
|
|
6327
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.09K | ﹤0.01% |
+106
| New | +$2.09K |
2024 Q1
0 quarters
|
|
6328
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $2.07K | ﹤0.01% |
87
-22
| -20% | -$520 |
2023 Q4
1 quarter
|
|
6329
Invesco Investment Grade Defensive ETF
IIGD
$26.2M
| $2.06K | ﹤0.01% |
84
+63
| +300% | +$1.52K |
2023 Q3
2 quarters
|
|
6330
Polestar Automotive Holding UK
PSNY
$1.01B
| $2.05K | ﹤0.01% |
+44
| New | +$2.38K |
2024 Q1
0 quarters
|
|
|
LAC
6331
Lithium Americas
LAC
$929M
| $2.02K | ﹤0.01% |
300
-14,301
| -98% | -$74.3K |
2023 Q4
1 quarter
|
|
6332
AdvisorShares Active Bear ETF
HDGE
$60.7M
| $1.96K | ﹤0.01% |
+100
| New | +$2K |
2024 Q1
0 quarters
|
|
6333
China Yuchai International
CYD
$1.2B
| $1.94K | ﹤0.01% |
+227
| New | +$1.96K |
2024 Q1
0 quarters
|
|
|
TIXT
6334
DELISTED
TELUS International
TIXT
| $1.91K | ﹤0.01% |
+226
| New | +$2.09K |
2024 Q1
0 quarters
|
|
6335
AYTU BioPharma
AYTU
$22.5M
| $1.89K | ﹤0.01% |
620
-6,215
| -91% | -$17.8K |
2023 Q2
3 quarters
|
|
6336
Invesco Financial Preferred ETF
PGF
$607M
| $1.84K | ﹤0.01% |
121
-324
| -73% | -$4.87K |
2014 Q1
40 quarters
|
|
6337
Turkcell
TKC
$4.53B
| $1.84K | ﹤0.01% |
354
-377
| -52% | -$1.98K |
2021 Q1
12 quarters
|
|
|
SOC.WS
6338
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| – | – |
0
| – | – |
2023 Q2
3 quarters
|
|
6339
NextCure
NXTC
$23.4M
| $1.79K | ﹤0.01% |
67
-58
| -46% | -$999 |
2019 Q2
19 quarters
|
|
6340
Innovator US Equity Buffer ETF January
BJAN
$353M
| $1.78K | ﹤0.01% |
41
-23,768
| -100% | -$1M |
2022 Q4
5 quarters
|
|
6341
Shattuck Labs
STTK
$645M
| $1.75K | ﹤0.01% |
196
| – | – |
2020 Q4
13 quarters
|
|
|
CISS
6342
C3is
CISS
$1.28M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
ICAD
6343
DELISTED
iCAD Inc
ICAD
| $1.71K | ﹤0.01% |
+1,063
| New | +$1.69K |
2024 Q1
0 quarters
|
|
6344
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $1.7K | ﹤0.01% |
+56
| New | +$1.6K |
2024 Q1
0 quarters
|
|
6345
RUM Group Inc
RUM
$3.66B
| $1.69K | ﹤0.01% |
209
| – | – |
2022 Q3
6 quarters
|
|
6346
VanEck Digital Transformation ETF
DAPP
$434M
| $1.68K | ﹤0.01% |
+144
| New | +$1.35K |
2024 Q1
0 quarters
|
|
|
AXIA.PR
6347
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.67K | ﹤0.01% |
229
-3
| -1% | -$23 |
2023 Q2
3 quarters
|
|
6348
ProShares UltraShort Silver
ZSL
$72.3M
| $1.67K | ﹤0.01% |
3
| – | – |
2022 Q3
6 quarters
|
|
|
CANG
6349
Cango Inc
CANG
$114M
| $1.67K | ﹤0.01% |
110
-327
| -75% | -$4.27K |
2022 Q3
6 quarters
|
|
|
HPF
6350
John Hancock Preferred Income Fund II
HPF
$289M
| $1.65K | ﹤0.01% |
100
-8
| -7% | -$130 |
2023 Q3
2 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.