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 | |
|---|---|---|---|---|---|---|---|
|
SELF
6651
Global Self Storage
SELF
$55.4M
| $102 | ﹤0.01% |
23
+7
| +44% | +$31 |
2023 Q3
2 quarters
|
|
|
AZIO
6652
Azio AI Holdings
AZIO
$20.5M
| $100 | ﹤0.01% |
4
+1
| +33% | +$21 |
2023 Q3
2 quarters
|
|
6653
GSI Technology
GSIT
$216M
| $99 | ﹤0.01% |
29
-38,270
| -100% | -$111K |
2017 Q4
25 quarters
|
|
6654
Optex Systems
OPXS
$72.7M
| $99 | ﹤0.01% |
13
+4
| +44% | +$25 |
2023 Q3
2 quarters
|
|
6655
Red Cat Holdings
RCAT
$977M
| $99 | ﹤0.01% |
129
+43
| +50% | +$32 |
2023 Q2
3 quarters
|
|
6656
Palladyne AI
PDYN
$263M
| $99 | ﹤0.01% |
55
+11
| +25% | +$11 |
2021 Q3
10 quarters
|
|
6657
MiNK Therapeutics
INKT
$63.5M
| $97 | ﹤0.01% |
11
| – | – |
2023 Q2
3 quarters
|
|
6658
Inuvo
INUV
$9.39M
| $97 | ﹤0.01% |
29
+7
| +32% | +$29 |
2023 Q3
2 quarters
|
|
6659
Knightscope
KSCP
$17.7M
| $97 | ﹤0.01% |
4
+2
| +100% | +$52 |
2023 Q3
2 quarters
|
|
|
PET
6660
DELISTED
Wag!
PET
| $97 | ﹤0.01% |
49
-21
| -30% | -$41 |
2023 Q3
2 quarters
|
|
|
AFMD
6661
DELISTED
Affimed
AFMD
| $95 | ﹤0.01% |
18
-2
| -10% | -$11 |
2019 Q2
19 quarters
|
|
6662
Apyx Medical
APYX
$107M
| $95 | ﹤0.01% |
70
-753
| -91% | -$1.6K |
2018 Q1
24 quarters
|
|
6663
IRIDEX
IRIX
$11.3M
| $95 | ﹤0.01% |
32
-230
| -88% | -$622 |
2023 Q3
2 quarters
|
|
6664
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $94 | ﹤0.01% |
6
-3,462
| -100% | -$53K |
2023 Q3
2 quarters
|
|
6665
Assembly Biosciences
ASMB
$459M
| $93 | ﹤0.01% |
7
-1
| -13% | -$12 |
2017 Q2
27 quarters
|
|
6666
Comstock
LODE
$173M
| $93 | ﹤0.01% |
26
-68
| -72% | -$306 |
2023 Q3
2 quarters
|
|
6667
United States 12 Month Natural Gas Fund
UNL
$15.2M
| $93 | ﹤0.01% |
12
-419
| -97% | -$3.45K |
2022 Q3
6 quarters
|
|
|
AMPE
6668
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $93 | ﹤0.01% |
101
| – | – |
2022 Q3
6 quarters
|
|
6669
Innovator US Small Cap Power Buffer ETF January
KJAN
$319M
| $92 | ﹤0.01% |
2,604
-3,697
| -59% | -$127K |
2023 Q4
1 quarter
|
|
6670
FitLife Brands
FTLF
$86.6M
| $91 | ﹤0.01% |
8
+2
| +33% | +$22 |
2023 Q4
1 quarter
|
|
6671
GEE Group
JOB
$23.3M
| $91 | ﹤0.01% |
253
+48
| +23% | +$20 |
2023 Q4
1 quarter
|
|
|
DMTK
6672
DELISTED
DermTech, Inc. Common Stock
DMTK
| $91 | ﹤0.01% |
129
| – | – |
2020 Q2
15 quarters
|
|
|
CASI
6673
DELISTED
CASI Pharmaceuticals
CASI
| $90 | ﹤0.01% |
25
| – | – |
2017 Q2
27 quarters
|
|
6674
Eagle Bancorp Montana
EBMT
$169M
| $90 | ﹤0.01% |
7
-71
| -91% | -$978 |
2020 Q2
15 quarters
|
|
6675
Harte-Hanks
HHS
$34M
| $90 | ﹤0.01% |
+12
| New | +$91 |
2024 Q1
0 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.