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 | |
|---|---|---|---|---|---|---|---|
6776
Duos Technologies
DUOT
$287M
| $52 | ﹤0.01% |
12
+3
| +33% | +$12 |
2023 Q3
2 quarters
|
|
6777
Good Times Restaurants
GTIM
$15.8M
| $52 | ﹤0.01% |
21
+6
| +40% | +$15 |
2023 Q3
2 quarters
|
|
6778
Sypris Solutions
SYPR
$41.4M
| $52 | ﹤0.01% |
33
+9
| +38% | +$17 |
2023 Q3
2 quarters
|
|
6779
Traws Pharma
TRAW
$8.74M
| $52 | ﹤0.01% |
2
+1
| +100% | +$19 |
2023 Q3
2 quarters
|
|
|
GETR
6780
DELISTED
Getaround, Inc.
GETR
| $52 | ﹤0.01% |
169
+36
| +27% | +$9 |
2023 Q3
2 quarters
|
|
|
DRK
6781
DarkHorse Technologies Inc. Common Shares
DRK
$27.9M
| $51 | ﹤0.01% |
3
+1
| +50% | +$20 |
2023 Q2
3 quarters
|
|
6782
Flanigan's Enterprises
BDL
$86.4M
| $51 | ﹤0.01% |
2
+1
| +100% | +$26 |
2023 Q3
2 quarters
|
|
6783
Data Storage Corp
DTST
$7.76M
| $51 | ﹤0.01% |
9
+2
| +29% | +$9 |
2023 Q2
3 quarters
|
|
|
FGC
6784
FG Communities Holdings Inc. Common Stock
FGC
$35.4M
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
6785
John Hancock Multifactor Small Cap ETF
JHSC
$696M
| $51 | ﹤0.01% |
1
| – | – |
2022 Q4
5 quarters
|
|
6786
LGL Group
LGL
$91.2M
| $51 | ﹤0.01% |
8
+1
| +14% | +$6 |
2023 Q3
2 quarters
|
|
|
AIM
6787
AIM ImmunoTech
AIM
$7.18M
| $51 | ﹤0.01% |
1
| – | – |
2022 Q2
7 quarters
|
|
6788
Lisata Therapeutics
LSTA
$15.9M
| $50 | ﹤0.01% |
16
+5
| +45% | +$15 |
2023 Q3
2 quarters
|
|
6789
Precision Optics
POCI
$48.9M
| $50 | ﹤0.01% |
9
+3
| +50% | +$18 |
2023 Q3
2 quarters
|
|
|
HLTH
6790
DELISTED
Cue Health Inc. Common Stock
HLTH
| $50 | ﹤0.01% |
263
+5
| +2% | +$1 |
2021 Q4
9 quarters
|
|
|
ACOR
6791
DELISTED
Acorda Therapeutics
ACOR
| $50 | ﹤0.01% |
4
+1
| +33% | +$15 |
2021 Q1
12 quarters
|
|
|
CEI
6792
DELISTED
Camber Energy, Inc
CEI
| $50 | ﹤0.01% |
248
+53
| +27% | +$10 |
2023 Q3
2 quarters
|
|
6793
C4 Therapeutics
CCCC
$363M
| $49 | ﹤0.01% |
6
-6,887
| -100% | -$53.4K |
2020 Q4
13 quarters
|
|
6794
United States Antimony
UAMY
$597M
| $49 | ﹤0.01% |
196
+42
| +27% | +$10 |
2023 Q3
2 quarters
|
|
6795
Banco Macro
BMA
$4.13B
| $48 | ﹤0.01% |
+1
| New | +$35 |
2024 Q1
0 quarters
|
|
6796
Dyadic International
DYAI
$18.3M
| $48 | ﹤0.01% |
29
| – | – |
2020 Q2
15 quarters
|
|
|
CHRN
6797
ChronoScale Holdings
CHRN
$2.8B
| $48 | ﹤0.01% |
2
+1
| +100% | +$29 |
2023 Q3
2 quarters
|
|
6798
Lulu's Fashion Lounge
LVLU
$39.2M
| $48 | ﹤0.01% |
2
-24
| -92% | -$687 |
2023 Q3
2 quarters
|
|
6799
Marygold Companies
MGLD
$87.8M
| $48 | ﹤0.01% |
37
+16
| +76% | +$18 |
2023 Q3
2 quarters
|
|
|
RTC
6800
DELISTED
Baijiayun Group
RTC
| $48 | ﹤0.01% |
+1
| New | +$8 |
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.