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 | |
|---|---|---|---|---|---|---|---|
6401
Comscore
SCOR
$65.3M
| $1.03K | ﹤0.01% |
67
+25
| +60% | +$451 |
2023 Q2
3 quarters
|
|
|
BKHAU
6402
Black Hawk Acquisition Corp Units
BKHAU
| $1.01K | ﹤0.01% |
+100
| New | +$1.01K |
2024 Q1
0 quarters
|
|
6403
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
| $1K | ﹤0.01% |
42
-36,205
| -100% | -$860K |
2022 Q4
5 quarters
|
|
|
IVCPW
6404
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| – | – |
0
| – | – |
2022 Q2
7 quarters
|
|
6405
LENSAR
LNSR
$82.3M
| $909 | ﹤0.01% |
256
+7
| +3% | +$29 |
2020 Q4
13 quarters
|
|
|
SNCR
6406
DELISTED
Synchronoss Technologies
SNCR
| $902 | ﹤0.01% |
108
-13
| -11% | -$102 |
2018 Q4
21 quarters
|
|
|
MYNA
6407
DELISTED
Mynaric AG American Depository Shares
MYNA
| $881 | ﹤0.01% |
+184
| New | +$932 |
2024 Q1
0 quarters
|
|
|
BNR
6408
Burning Rock Biotech
BNR
$172M
| $876 | ﹤0.01% |
+120
| New | +$1K |
2024 Q1
0 quarters
|
|
6409
SemiLEDS
LEDS
$19.3M
| $870 | ﹤0.01% |
600
+1
| +0.2% | +$1 |
2023 Q3
2 quarters
|
|
6410
Q32 Bio
QTTB
$249M
| $869 | ﹤0.01% |
51
-2
| -4% | -$28 |
2018 Q1
24 quarters
|
|
6411
VanEck Mortgage REIT Income ETF
MORT
$303M
| $865 | ﹤0.01% |
74
-11,797
| -99% | -$133K |
2023 Q4
1 quarter
|
|
6412
Bionano Genomics
BNGO
$17.1M
| $855 | ﹤0.01% |
13
-73
| -85% | -$5.45K |
2021 Q2
11 quarters
|
|
6413
First Trust Emerging Markets AlphaDEX Fund
FEM
$829M
| $846 | ﹤0.01% |
37
| – | – |
2022 Q4
5 quarters
|
|
|
VAI
6414
Valor Energy Incorporated Common Stock
VAI
$32.6M
| $845 | ﹤0.01% |
91
-766
| -89% | -$5.59K |
2022 Q3
6 quarters
|
|
6415
iShares Morningstar Small-Cap Growth ETF
ISCG
$981M
| $838 | ﹤0.01% |
18
-1,982
| -99% | -$87.7K |
2023 Q2
3 quarters
|
|
6416
Global X SuperDividend REIT ETF
SRET
$204M
| $818 | ﹤0.01% |
40
| – | – |
2023 Q3
2 quarters
|
|
6417
Direxion Daily Energy Bear 2X ETF
ERY
$51M
| $803 | ﹤0.01% |
37
| – | – |
2020 Q1
16 quarters
|
|
6418
Cocrystal Pharma
COCP
$22.2M
| $776 | ﹤0.01% |
543
-1,653
| -75% | -$2.58K |
2021 Q3
10 quarters
|
|
|
OCFT
6419
DELISTED
OneConnect Financial Technology
OCFT
| $755 | ﹤0.01% |
+340
| New | +$828 |
2024 Q1
0 quarters
|
|
6420
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$80.6M
| $747 | ﹤0.01% |
14
-1
| -7% | -$53 |
2023 Q2
3 quarters
|
|
|
NB
6421
NioCorp Developments
NB
$503M
| $743 | ﹤0.01% |
903
-2,859
| -76% | -$8.04K |
2023 Q2
3 quarters
|
|
6422
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
| $736 | ﹤0.01% |
17
| – | – |
2023 Q1
4 quarters
|
|
|
VIRX
6423
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $735 | ﹤0.01% |
721
| – | – |
2021 Q2
11 quarters
|
|
6424
John Hancock Preferred Income ETF
JHPI
$220M
| $719 | ﹤0.01% |
+32
| New | +$707 |
2024 Q1
0 quarters
|
|
|
UBFO
6425
DELISTED
United Security Bancshares
UBFO
| $717 | ﹤0.01% |
93
-5,792
| -98% | -$44.3K |
2017 Q4
25 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.