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 | |
|---|---|---|---|---|---|---|---|
|
LFLY
6501
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $372 | ﹤0.01% |
126
-2
| -2% | -$7 |
2021 Q1
12 quarters
|
|
6502
ProShares UltraShort Dow 30
DXD
$35.3M
| $369 | ﹤0.01% |
12
-25
| -68% | -$821 |
2018 Q4
21 quarters
|
|
6503
Passage Bio
PASG
$13.1M
| $369 | ﹤0.01% |
14
-55
| -80% | -$1.32K |
2020 Q2
15 quarters
|
|
|
PVLA
6504
Palvella Therapeutics
PVLA
$1.89B
| $365 | ﹤0.01% |
25
| – | – |
2017 Q3
26 quarters
|
|
|
TECX
6505
Tectonic Therapeutic
TECX
$430M
| $361 | ﹤0.01% |
24
| – | – |
2018 Q2
23 quarters
|
|
6506
Cytosorbents Corp
CTSO
$11.7M
| $353 | ﹤0.01% |
19
| – | – |
2018 Q2
23 quarters
|
|
6507
Candel Therapeutics
CADL
$775M
| $349 | ﹤0.01% |
221
+12
| +6% | +$18 |
2021 Q4
9 quarters
|
|
6508
GameSquare
GAME
$39.7M
| $347 | ﹤0.01% |
+4
| New | +$49 |
2024 Q1
0 quarters
|
|
|
THM
6509
International Tower Hill Mines
THM
$638M
| $345 | ﹤0.01% |
500
| – | – |
2015 Q4
33 quarters
|
|
6510
Invesco Food & Beverage ETF
PBJ
$84.7M
| $341 | ﹤0.01% |
7
| – | – |
2022 Q4
5 quarters
|
|
6511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $335 | ﹤0.01% |
41
-1
| -2% | -$8 |
2022 Q4
5 quarters
|
|
6512
US Gold Corp
USAU
$236M
| $330 | ﹤0.01% |
90
+6
| +7% | +$22 |
2023 Q3
2 quarters
|
|
|
SNAXW
6513
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| – | – |
0
| – | – |
2021 Q4
9 quarters
|
|
6514
The Beachbody Company
BODI
$36.4M
| $326 | ﹤0.01% |
34
| – | – |
2021 Q3
10 quarters
|
|
6515
VirnetX Holding Corp
VHC
$45.7M
| $322 | ﹤0.01% |
51
+1
| +2% | +$6 |
2017 Q4
25 quarters
|
|
6516
Westwater Resources
WWR
$63.6M
| $322 | ﹤0.01% |
658
-974
| -60% | -$502 |
2023 Q2
3 quarters
|
|
6517
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $321 | ﹤0.01% |
4
| – | – |
2023 Q1
4 quarters
|
|
6518
Innovator International Developed Power Buffer ETF January
IJAN
$232M
| $316 | ﹤0.01% |
+10,107
| New | +$309K |
2024 Q1
0 quarters
|
|
|
FRSX
6519
Foresight Autonomous Holdings
FRSX
$4.54M
| $315 | ﹤0.01% |
14
-196
| -93% | -$4.38K |
2021 Q2
11 quarters
|
|
6520
GeneDx Holdings
WGS
$2.26B
| $310 | ﹤0.01% |
34
| – | – |
2021 Q4
9 quarters
|
|
6521
XBiotech
XBIT
$66.8M
| $309 | ﹤0.01% |
38
| – | – |
2019 Q2
19 quarters
|
|
|
OBE
6522
Obsidian Energy
OBE
$703M
| $298 | ﹤0.01% |
42
| – | – |
2022 Q1
8 quarters
|
|
6523
Personalis
PSNL
$1.75B
| $298 | ﹤0.01% |
200
-686
| -77% | -$1.06K |
2019 Q2
19 quarters
|
|
|
HIVE
6524
HIVE Digital Technologies
HIVE
$790M
| $286 | ﹤0.01% |
100
-3
| -3% | -$11 |
2022 Q2
7 quarters
|
|
6525
Boxlight
BOXL
$3.84M
| $283 | ﹤0.01% |
2
-1
| -33% | -$155 |
2020 Q4
13 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.