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 | |
|---|---|---|---|---|---|---|---|
6751
SHF Holdings
SHFS
$1.21M
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
|
SOHO
6752
DELISTED
Sotherly Hotels
SOHO
| $59 | ﹤0.01% |
41
+13
| +46% | +$18 |
2023 Q3
2 quarters
|
|
|
AHT
6753
Ashford Hospitality Trust
AHT
$14.8M
| $58 | ﹤0.01% |
4
| – | – |
2020 Q4
13 quarters
|
|
6754
Aware
AWRE
$24M
| $58 | ﹤0.01% |
31
+11
| +55% | +$19 |
2023 Q3
2 quarters
|
|
6755
CalciMedica
CALC
$10.9M
| $58 | ﹤0.01% |
+3
| New | +$69 |
2024 Q1
0 quarters
|
|
6756
Dolphin Entertainment
DLPN
$13.4M
| $58 | ﹤0.01% |
20
+6
| +43% | +$17 |
2023 Q3
2 quarters
|
|
6757
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $58 | ﹤0.01% |
+2,162
| New | +$56.3K |
2024 Q1
0 quarters
|
|
6758
Katapult Holdings
KPLT
$384M
| $58 | ﹤0.01% |
5
+2
| +67% | +$25 |
2023 Q3
2 quarters
|
|
6759
Local Bounti
LOCL
$25.6M
| $58 | ﹤0.01% |
20
+2
| +11% | +$5 |
2022 Q1
8 quarters
|
|
6760
Rockwell Medical
RMTI
$34.9M
| $58 | ﹤0.01% |
4
| – | – |
2013 Q2
43 quarters
|
|
6761
Focus Universal
FCUV
$3.08M
| – | – |
-1
| Closed | -$360 | – |
|
6762
CPS Technologies
CPSH
$74.4M
| $56 | ﹤0.01% |
30
-569
| -95% | -$1.27K |
2022 Q2
7 quarters
|
|
|
FLNT
6763
Fluent
FLNT
$94.2M
| $56 | ﹤0.01% |
19
+8
| +73% | +$27 |
2023 Q3
2 quarters
|
|
6764
Journey Medical
DERM
$187M
| $55 | ﹤0.01% |
15
-97
| -87% | -$422 |
2023 Q3
2 quarters
|
|
|
ULY
6765
DELISTED
Urgent.ly
ULY
| $55 | ﹤0.01% |
2
| – | – |
2023 Q4
1 quarter
|
|
6766
Champions Oncology
CSBR
$68.8M
| $54 | ﹤0.01% |
11
-89
| -89% | -$521 |
2020 Q1
16 quarters
|
|
6767
Nutriband
NTRB
$88.5M
| $54 | ﹤0.01% |
12
+3
| +33% | +$8 |
2023 Q3
2 quarters
|
|
6768
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $54 | ﹤0.01% |
+1,571
| New | +$53.4K |
2024 Q1
0 quarters
|
|
6769
United-Guardian
UG
$32.8M
| $54 | ﹤0.01% |
7
+2
| +40% | +$16 |
2023 Q3
2 quarters
|
|
6770
Exagen
XGN
$198M
| $54 | ﹤0.01% |
34
+9
| +36% | +$17 |
2019 Q4
17 quarters
|
|
6771
ClearOne Inc
CLRO
$10.9M
| $53 | ﹤0.01% |
2
+1
| +100% | +$18 |
2023 Q3
2 quarters
|
|
6772
Intellinetics
INLX
$22.7M
| $53 | ﹤0.01% |
6
+1
| +20% | +$7 |
2023 Q3
2 quarters
|
|
6773
Prairie Operating Co
PROP
$42.4M
| $53 | ﹤0.01% |
+6
| New | +$52 |
2024 Q1
0 quarters
|
|
6774
AgEagle Aerial Systems
UAVS
$60.2M
| $53 | ﹤0.01% |
1
-1
| -50% | -$69 |
2021 Q2
11 quarters
|
|
6775
Where Food Comes From
WFCF
$63.4M
| $53 | ﹤0.01% |
5
+2
| +67% | +$26 |
2023 Q3
2 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.