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 | |
|---|---|---|---|---|---|---|---|
|
BBOT
6826
BridgeBio Oncology
BBOT
$312M
| $41 | ﹤0.01% |
+4
| New | +$41 |
2024 Q1
0 quarters
|
|
6827
CKX Lands
CKX
$21.8M
| $40 | ﹤0.01% |
3
+1
| +50% | +$13 |
2023 Q3
2 quarters
|
|
6828
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $40 | ﹤0.01% |
+1,119
| New | +$39.2K |
2024 Q1
0 quarters
|
|
|
PPSI
6829
Pioneer Power Solutions
PPSI
$36.7M
| $40 | ﹤0.01% |
7
-44
| -86% | -$231 |
2023 Q3
2 quarters
|
|
6830
Retractable Technologies
RVP
$20.9M
| $40 | ﹤0.01% |
33
+7
| +27% | +$9 |
2023 Q3
2 quarters
|
|
6831
Vince Holding Corp
VNCE
$136M
| $39 | ﹤0.01% |
12
+2
| +20% | +$7 |
2019 Q2
19 quarters
|
|
6832
Flexible Solutions
FSI
$77.3M
| $38 | ﹤0.01% |
20
+5
| +33% | +$9 |
2023 Q3
2 quarters
|
|
|
TRT
6833
Trio-Tech International Common Stock
TRT
$64M
| $38 | ﹤0.01% |
12
+2
| +20% | +$6 |
2023 Q3
2 quarters
|
|
6834
BTCS Inc
BTCS
$75M
| $37 | ﹤0.01% |
21
+9
| +75% | +$15 |
2023 Q3
2 quarters
|
|
6835
Jerash Holdings
JRSH
$78.1M
| $37 | ﹤0.01% |
12
+5
| +71% | +$15 |
2023 Q2
3 quarters
|
|
6836
Tandy Leather Factory
TLF
$20.1M
| $37 | ﹤0.01% |
8
+4
| +100% | +$18 |
2023 Q3
2 quarters
|
|
|
APCX
6837
DELISTED
AppTech Payments
APCX
| $36 | ﹤0.01% |
38
-280
| -88% | -$477 |
2023 Q3
2 quarters
|
|
6838
Incannex Healthcare Limited Common Stock
IXHL
$40.3M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
6839
Ocean Power Technologies
OPTT
$9.18M
| $36 | ﹤0.01% |
5
+1
| +25% | +$9 |
2023 Q3
2 quarters
|
|
6840
Global X Clean Water ETF
AQWA
$20.5M
| $35 | ﹤0.01% |
+2,011
| New | +$33.1K |
2024 Q1
0 quarters
|
|
6841
Astrotech Corp
ASTC
$14.2M
| $35 | ﹤0.01% |
4
+1
| +33% | +$8 |
2023 Q3
2 quarters
|
|
6842
Comstock Holding Companies
CHCI
$193M
| $35 | ﹤0.01% |
7
+4
| +133% | +$19 |
2023 Q3
2 quarters
|
|
|
BTLN
6843
Brightline Interactive
BTLN
$14.1M
| $35 | ﹤0.01% |
4
+2
| +100% | +$21 |
2023 Q3
2 quarters
|
|
|
PMD
6844
DELISTED
Psychemedics Corporation
PMD
| $35 | ﹤0.01% |
12
+4
| +50% | +$13 |
2023 Q3
2 quarters
|
|
6845
Clean Energy Technologies
CETY
$11.9M
| $34 | ﹤0.01% |
2
-41
| -95% | -$564 |
2023 Q3
2 quarters
|
|
6846
Cumberland Pharmaceuticals
CPIX
$111M
| $34 | ﹤0.01% |
20
+8
| +67% | +$16 |
2023 Q3
2 quarters
|
|
6847
Chicago Rivet & Machine Co
CVR
$10.8M
| $34 | ﹤0.01% |
2
+1
| +100% | +$16 |
2023 Q3
2 quarters
|
|
6848
Optical Cable Corp
OCC
$161M
| $34 | ﹤0.01% |
12
+3
| +33% | +$8 |
2023 Q3
2 quarters
|
|
6849
Stran & Co
SWAG
$27.4M
| $34 | ﹤0.01% |
23
+8
| +53% | +$12 |
2023 Q3
2 quarters
|
|
6850
Eterna Therapeutics
ERNA
$3.45M
| – | – |
0
| – | – |
2023 Q1
4 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.