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 | |
|---|---|---|---|---|---|---|---|
6701
US Global Investors
GROW
$35.2M
| $78 | ﹤0.01% |
28
+8
| +40% | +$22 |
2023 Q3
2 quarters
|
|
6702
PAVmed
PAVM
$22.9M
| $78 | ﹤0.01% |
1
| – | – |
2020 Q2
15 quarters
|
|
|
ACCS
6703
ACCESS Newswire
ACCS
$18M
| $78 | ﹤0.01% |
6
+1
| +20% | +$15 |
2023 Q3
2 quarters
|
|
|
HYZN
6704
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $78 | ﹤0.01% |
2
-693
| -100% | -$23.8K |
2021 Q1
12 quarters
|
|
6705
Jiuzi Holdings
JZXN
$58.2M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
CSSE
6706
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $77 | ﹤0.01% |
491
+5
| +1% | +$1 |
2021 Q2
11 quarters
|
|
6707
ClearSign Technologies
CLIR
$23.9M
| $76 | ﹤0.01% |
8
+3
| +60% | +$32 |
2023 Q2
3 quarters
|
|
6708
Elutia
ELUT
$34.5M
| $76 | ﹤0.01% |
24
+11
| +85% | +$38 |
2023 Q3
2 quarters
|
|
6709
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $76 | ﹤0.01% |
2
-2
| -50% | -$41 |
2023 Q3
2 quarters
|
|
6710
TechPrecision Corp
TPCS
$53.5M
| $76 | ﹤0.01% |
21
+7
| +50% | +$28 |
2023 Q3
2 quarters
|
|
|
PTN
6711
Palatin Technologies
PTN
$16.6M
| $75 | ﹤0.01% |
1
-6
| -86% | -$880 |
2018 Q1
24 quarters
|
|
6712
Zedge
ZDGE
$47.1M
| $75 | ﹤0.01% |
27
+5
| +23% | +$16 |
2023 Q3
2 quarters
|
|
6713
Ampco-Pittsburgh
AP
$200M
| $74 | ﹤0.01% |
34
-20
| -37% | -$50 |
2023 Q3
2 quarters
|
|
6714
electroCore
ECOR
$91.4M
| $74 | ﹤0.01% |
12
+2
| +20% | +$14 |
2018 Q2
23 quarters
|
|
6715
Natural Alternatives International
NAII
$9.27M
| $73 | ﹤0.01% |
12
+4
| +50% | +$24 |
2023 Q3
2 quarters
|
|
6716
SeaStar Medical
ICU
$20.7M
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
6717
Usio Inc
USIO
$83.5M
| $71 | ﹤0.01% |
42
-45
| -52% | -$77 |
2023 Q3
2 quarters
|
|
6718
Ark Restaurants
ARKR
$16.2M
| $70 | ﹤0.01% |
5
| – | – |
2023 Q3
2 quarters
|
|
6719
ImmuCell
ICCC
$88.6M
| $69 | ﹤0.01% |
13
+4
| +44% | +$21 |
2023 Q3
2 quarters
|
|
6720
CuriosityStream
CURI
$173M
| $68 | ﹤0.01% |
64
-46
| -42% | -$26 |
2021 Q2
11 quarters
|
|
6721
Rafael Holdings
RFL
$80.1M
| $68 | ﹤0.01% |
41
+11
| +37% | +$19 |
2018 Q1
24 quarters
|
|
6722
Talphera
TLPH
$58.7M
| $68 | ﹤0.01% |
66
+12
| +22% | +$13 |
2022 Q4
5 quarters
|
|
6723
Bridgford Foods
BRID
$50.7M
| $67 | ﹤0.01% |
6
-15
| -71% | -$164 |
2019 Q1
20 quarters
|
|
6724
Data I/O
DAIO
$31M
| $67 | ﹤0.01% |
19
+6
| +46% | +$20 |
2023 Q3
2 quarters
|
|
|
PAAI
6725
Paradium.AI, Inc.
PAAI
$55.2M
| $66 | ﹤0.01% |
56
-541
| -91% | -$807 |
2022 Q2
7 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.