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 | |
|---|---|---|---|---|---|---|---|
|
DBVT
6601
DBV Technologies S.A. American Depositary Shares
DBVT
$656M
| $151 | ﹤0.01% |
20
| – | – |
2020 Q1
16 quarters
|
|
6602
Surf Air Mobility
SRFM
$122M
| $151 | ﹤0.01% |
26
+6
| +30% | +$47 |
2023 Q4
1 quarter
|
|
|
PPIH
6603
Perma-Pipe International
PPIH
$258M
| $150 | ﹤0.01% |
19
+5
| +36% | +$40 |
2023 Q3
2 quarters
|
|
|
RJET
6604
Republic Airways Holdings
RJET
$830M
| $149 | ﹤0.01% |
11
+1
| +10% | +$14 |
2018 Q3
22 quarters
|
|
6605
First Capital
FCAP
$209M
| $145 | ﹤0.01% |
5
| – | – |
2019 Q1
20 quarters
|
|
6606
Genius Sports
GENI
$1.64B
| $143 | ﹤0.01% |
25
| – | – |
2022 Q1
8 quarters
|
|
|
SOND
6607
DELISTED
Sonder
SOND
| $142 | ﹤0.01% |
48
+7
| +17% | +$25 |
2021 Q4
9 quarters
|
|
6608
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $140 | ﹤0.01% |
1
| – | – |
2018 Q3
22 quarters
|
|
6609
Cardiff Oncology
CRDF
$85.6M
| $139 | ﹤0.01% |
26
| – | – |
2020 Q4
13 quarters
|
|
6610
Reading International Class A
RDI
$43.9M
| $138 | ﹤0.01% |
75
+13
| +21% | +$25 |
2016 Q4
29 quarters
|
|
|
SCPX
6611
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-1
| Closed | -$1.25K | – |
|
|
FAZ
6612
Direxion Daily Financial Bear 3x ETF
FAZ
$95M
| $137 | ﹤0.01% |
1
-58
| -98% | -$7.01K |
2023 Q3
2 quarters
|
|
|
AAMC
6613
DELISTED
Altisource Asset Management Corp
AAMC
| $137 | ﹤0.01% |
42
-100
| -70% | -$421 |
2023 Q3
2 quarters
|
|
|
ZOM
6614
DELISTED
Zomedica Corp.
ZOM
| $133 | ﹤0.01% |
913
| – | – |
2021 Q1
12 quarters
|
|
|
DRRX
6615
DELISTED
DURECT Corp
DRRX
| $132 | ﹤0.01% |
109
-12,795
| -99% | -$11.6K |
2020 Q2
15 quarters
|
|
6616
Fuel Tech
FTEK
$52.1M
| $132 | ﹤0.01% |
109
+19
| +21% | +$21 |
2023 Q3
2 quarters
|
|
6617
authID Inc
AUID
$7.03M
| $130 | ﹤0.01% |
17
+4
| +31% | +$38 |
2023 Q3
2 quarters
|
|
6618
Marchex
MCHX
$58.1M
| $130 | ﹤0.01% |
95
-148
| -61% | -$199 |
2018 Q4
21 quarters
|
|
6619
One Stop Systems
OSS
$213M
| $130 | ﹤0.01% |
40
-39
| -49% | -$107 |
2023 Q3
2 quarters
|
|
|
NCTY
6620
The9 Ltd
NCTY
$50.4M
| $128 | ﹤0.01% |
19
-501
| -96% | -$2.91K |
2023 Q3
2 quarters
|
|
6621
Cognition Therapeutics
CGTX
$88.4M
| $127 | ﹤0.01% |
70
+35
| +100% | +$72 |
2023 Q2
3 quarters
|
|
6622
Lightpath Technologies
LPTH
$780M
| $127 | ﹤0.01% |
92
-163
| -64% | -$234 |
2023 Q3
2 quarters
|
|
|
ORGS
6623
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $127 | ﹤0.01% |
16
+2
| +14% | +$11 |
2020 Q2
15 quarters
|
|
6624
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
| $126 | ﹤0.01% |
8
-8
| -50% | -$125 |
2013 Q2
43 quarters
|
|
|
REE
6625
DELISTED
REE Automotive
REE
| $123 | ﹤0.01% |
21
+2
| +11% | +$12 |
2023 Q2
3 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.