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 | |
|---|---|---|---|---|---|---|---|
6576
Invesco MSCI Global Timber ETF
CUT
$29M
| $170 | ﹤0.01% |
5
-5
| -50% | -$158 |
2021 Q1
12 quarters
|
|
6577
Kewaunee Scientific
KEQU
$98.9M
| $170 | ﹤0.01% |
5
+2
| +67% | +$59 |
2023 Q3
2 quarters
|
|
6578
Atossa Therapeutics
ATOS
$24.1M
| $169 | ﹤0.01% |
6
| – | – |
2021 Q2
11 quarters
|
|
6579
SB Financial Group
SBFG
$190M
| $165 | ﹤0.01% |
12
| – | – |
2020 Q2
15 quarters
|
|
|
JWSM
6580
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $165 | ﹤0.01% |
15
| – | – |
2023 Q1
4 quarters
|
|
|
IMAQU
6581
DELISTED
International Media Acquisition Corp. Unit
IMAQU
| $165 | ﹤0.01% |
+15
| New | +$164 |
2024 Q1
0 quarters
|
|
|
IFN
6582
Aberdeen India Fund
IFN
$453M
| $164 | ﹤0.01% |
+8
| New | +$158 |
2024 Q1
0 quarters
|
|
6583
Marker Therapeutics
MRKR
$17.8M
| $164 | ﹤0.01% |
38
+5
| +15% | +$22 |
2019 Q2
19 quarters
|
|
6584
AMREP Corp
AXR
$115M
| $163 | ﹤0.01% |
7
-24
| -77% | -$522 |
2023 Q3
2 quarters
|
|
|
VISL
6585
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $163 | ﹤0.01% |
50
+1
| +2% | +$3 |
2022 Q4
5 quarters
|
|
6586
Neuronetics
STIM
$167M
| $162 | ﹤0.01% |
34
-654
| -95% | -$2.3K |
2018 Q3
22 quarters
|
|
|
IDEX
6587
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $162 | ﹤0.01% |
+171
| New | +$203 |
2024 Q1
0 quarters
|
|
6588
Invesco DB Precious Metals Fund
DBP
$249M
| $161 | ﹤0.01% |
3
| – | – |
2023 Q2
3 quarters
|
|
|
YDKG
6589
Yueda Digital Holding
YDKG
$5.14M
| $159 | ﹤0.01% |
+1
| New | +$99 |
2024 Q1
0 quarters
|
|
6590
Meridian
MRBK
$227M
| $159 | ﹤0.01% |
16
-3,621
| -100% | -$40K |
2020 Q2
15 quarters
|
|
6591
Coffee Holding Co
JVA
$23M
| $158 | ﹤0.01% |
100
+1
| +1% | +$1 |
2023 Q1
4 quarters
|
|
6592
Richmond Mutual Bancorp
RMBI
$245M
| $156 | ﹤0.01% |
14
-1,339
| -99% | -$15.3K |
2019 Q3
18 quarters
|
|
|
UXIN
6593
Uxin Ltd
UXIN
$279M
| $155 | ﹤0.01% |
73
-996
| -93% | -$2.88K |
2022 Q4
5 quarters
|
|
|
VNET
6594
VNET Group
VNET
$1.56B
| $155 | ﹤0.01% |
+100
| New | +$184 |
2024 Q1
0 quarters
|
|
6595
Crawford & Co Class B
CRD.B
$572M
| $154 | ﹤0.01% |
17
+4
| +31% | +$44 |
2023 Q3
2 quarters
|
|
6596
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
| $154 | ﹤0.01% |
1
| – | – |
2023 Q4
1 quarter
|
|
6597
Mustang Bio
MBIO
$3.51M
| $154 | ﹤0.01% |
3
| – | – |
2018 Q2
23 quarters
|
|
6598
Airgain
AIRG
$59.6M
| $153 | ﹤0.01% |
28
+6
| +27% | +$25 |
2017 Q4
25 quarters
|
|
6599
Nuveen Taxable Municipal Income Fund
NBB
$416M
| $153 | ﹤0.01% |
10
-6,645
| -100% | -$104K |
2023 Q4
1 quarter
|
|
6600
Union Bankshares
UNB
$114M
| $153 | ﹤0.01% |
5
-1,444
| -100% | -$44K |
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.