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 | |
|---|---|---|---|---|---|---|---|
|
LABP
6376
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.27K | ﹤0.01% |
59
| – | – |
2021 Q1
12 quarters
|
|
6377
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
| $1.25K | ﹤0.01% |
47
| – | – |
2023 Q2
3 quarters
|
|
6378
Embotelladora Andina Series A
AKO.A
$3.73B
| $1.25K | ﹤0.01% |
100
-500
| -83% | -$6.08K |
2023 Q4
1 quarter
|
|
6379
ProShares VIX Mid-Term Futures ETF
VIXM
$50.4M
| $1.25K | ﹤0.01% |
79
-150
| -66% | -$2.4K |
2018 Q4
21 quarters
|
|
|
PRST
6380
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $1.25K | ﹤0.01% |
7,172
+788
| +12% | +$220 |
2023 Q2
3 quarters
|
|
|
XRTX
6381
XORTX Therapeutics
XRTX
$3.12M
| $1.21K | ﹤0.01% |
+51
| New | +$799 |
2024 Q1
0 quarters
|
|
|
ACB
6382
Aurora Cannabis
ACB
$286M
| $1.19K | ﹤0.01% |
137
-18
| -12% | -$70 |
2018 Q4
21 quarters
|
|
6383
Bolt Biotherapeutics
BOLT
$6.86M
| $1.18K | ﹤0.01% |
42
| – | – |
2021 Q1
12 quarters
|
|
6384
Curis
CRIS
$1.85M
| $1.17K | ﹤0.01% |
5
| – | – |
2021 Q2
11 quarters
|
|
|
MTLS
6385
Materialise
MTLS
$494M
| $1.17K | ﹤0.01% |
222
-14,375
| -98% | -$80.7K |
2023 Q4
1 quarter
|
|
6386
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
| $1.16K | ﹤0.01% |
15
| – | – |
2023 Q2
3 quarters
|
|
6387
iShares MSCI Austria ETF
EWO
$188M
| $1.15K | ﹤0.01% |
53
| – | – |
2023 Q4
1 quarter
|
|
6388
Diana Shipping Inc Warrants exp 2026
DSX.WS
$13.5M
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
|
SCWX
6389
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.13K | ﹤0.01% |
168
+128
| +320% | +$869 |
2016 Q3
30 quarters
|
|
6390
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $1.11K | ﹤0.01% |
22
-24
| -52% | -$1.21K |
2023 Q4
1 quarter
|
|
6391
State Street SPDR S&P Capital Markets ETF
KCE
$518M
| $1.11K | ﹤0.01% |
10
-55
| -85% | -$5.69K |
2023 Q2
3 quarters
|
|
6392
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
| $1.1K | ﹤0.01% |
22
-678
| -97% | -$31.7K |
2023 Q3
2 quarters
|
|
6393
Pasithea Therapeutics
KTTA
$15.7M
| $1.09K | ﹤0.01% |
150
| – | – |
2021 Q4
9 quarters
|
|
|
ZEPP
6394
Zepp Health
ZEPP
$56.9M
| $1.09K | ﹤0.01% |
268
-447
| -63% | -$2.31K |
2021 Q4
9 quarters
|
|
6395
TH International
THCH
$38.4M
| $1.09K | ﹤0.01% |
190
-819
| -81% | -$5.91K |
2023 Q1
4 quarters
|
|
|
ETG
6396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.08K | ﹤0.01% |
59
| – | – |
2022 Q4
5 quarters
|
|
|
PDS
6397
Precision Drilling
PDS
$1.12B
| $1.08K | ﹤0.01% |
16
-16,091
| -100% | -$973K |
2017 Q3
26 quarters
|
|
6398
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.36B
| $1.07K | ﹤0.01% |
+51
| New | +$1.06K |
2024 Q1
0 quarters
|
|
6399
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $1.04K | ﹤0.01% |
+16
| New | +$766 |
2024 Q1
0 quarters
|
|
6400
Davis Select Financial ETF
DFNL
$442M
| $1.03K | ﹤0.01% |
31
| – | – |
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.