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 | |
|---|---|---|---|---|---|---|---|
6626
United Maritime
USEA
$25.5M
| $121 | ﹤0.01% |
46
+2
| +5% | +$5 |
2023 Q3
2 quarters
|
|
|
CVII
6627
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $118 | ﹤0.01% |
11
-499,989
| -100% | -$5.3M |
2021 Q3
10 quarters
|
|
|
DPSI
6628
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $118 | ﹤0.01% |
13
+2
| +18% | +$15 |
2023 Q3
2 quarters
|
|
6629
Dare Bioscience
DARE
$16.6M
| $117 | ﹤0.01% |
20
-1,005
| -98% | -$4.92K |
2023 Q3
2 quarters
|
|
6630
Key Tronic
KTCC
$25M
| $117 | ﹤0.01% |
25
+7
| +39% | +$32 |
2023 Q3
2 quarters
|
|
6631
Quantum Computing Inc
QUBT
$1.85B
| $117 | ﹤0.01% |
118
-404
| -77% | -$363 |
2023 Q4
1 quarter
|
|
|
LUMO
6632
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $116 | ﹤0.01% |
41
+3
| +8% | +$9 |
2022 Q3
6 quarters
|
|
6633
Eledon Pharmaceuticals
ELDN
$202M
| $115 | ﹤0.01% |
56
-934
| -94% | -$1.67K |
2023 Q3
2 quarters
|
|
6634
Broadwind
BWEN
$101M
| $112 | ﹤0.01% |
47
-74
| -61% | -$182 |
2023 Q4
1 quarter
|
|
6635
Crown Crafts
CRWS
$26.7M
| $112 | ﹤0.01% |
22
-818
| -97% | -$4.33K |
2023 Q3
2 quarters
|
|
|
FFR
6636
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$26M
| $112 | ﹤0.01% |
6
-2
| -25% | -$47 |
2023 Q2
3 quarters
|
|
|
SIFY
6637
Sify Technologies
SIFY
$964M
| $112 | ﹤0.01% |
15
| – | – |
2015 Q4
33 quarters
|
|
6638
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $112 | ﹤0.01% |
3
| – | – |
2022 Q4
5 quarters
|
|
6639
Tevogen Inc
TVGN
$45.5M
| $112 | ﹤0.01% |
+1
| New | +$362 |
2024 Q1
0 quarters
|
|
6640
Transact Technologies
TACT
$49.7M
| $110 | ﹤0.01% |
21
-7
| -25% | -$49 |
2023 Q3
2 quarters
|
|
6641
Armata Pharmaceuticals
ARMP
$131M
| $109 | ﹤0.01% |
26
-79
| -75% | -$286 |
2023 Q4
1 quarter
|
|
6642
Altisource Portfolio Solutions
ASPS
$72.7M
| $108 | ﹤0.01% |
7
+5
| +250% | +$111 |
2017 Q3
26 quarters
|
|
|
VIA
6643
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $108 | ﹤0.01% |
10
-3,024
| -100% | -$32.6K |
2014 Q4
37 quarters
|
|
6644
FT Vest Gold Strategy Target Income ETF
IGLD
$605M
| $106 | ﹤0.01% |
4
| – | – |
2023 Q1
4 quarters
|
|
|
LOAN
6645
Manhattan Bridge Capital
LOAN
$43.1M
| $106 | ﹤0.01% |
21
+7
| +50% | +$34 |
2023 Q3
2 quarters
|
|
|
QXO
6646
QXO Inc
QXO
$12.5B
| $106 | ﹤0.01% |
+1
| New | +$118 |
2023 Q3
2 quarters
|
|
6647
Invesco 0-5 Yr US TIPS ETF
PBTP
$242M
| $105 | ﹤0.01% |
4
-1
| -20% | -$25 |
2023 Q4
1 quarter
|
|
6648
Coda Octopus Group
CODA
$126M
| $104 | ﹤0.01% |
18
-34
| -65% | -$198 |
2019 Q1
20 quarters
|
|
|
KUST
6649
Kustom Entertainment Inc
KUST
$2.92M
| – | – |
0
| – | – |
2022 Q1
8 quarters
|
|
6650
Ascent Industries
ACNT
$124M
| $102 | ﹤0.01% |
10
-171
| -94% | -$1.75K |
2018 Q2
23 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.