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 | |
|---|---|---|---|---|---|---|---|
6851
Rocky Mountain Chocolate Factory
RMCF
$8.35M
| $33 | ﹤0.01% |
9
+3
| +50% | +$12 |
2023 Q3
2 quarters
|
|
|
MTVA
6852
MetaVia Inc
MTVA
$10.1M
| $33 | ﹤0.01% |
+1
| New | +$49 |
2024 Q1
0 quarters
|
|
|
CPTN
6853
DELISTED
Cepton, Inc. Common Stock
CPTN
| $33 | ﹤0.01% |
12
-384
| -97% | -$1.04K |
2022 Q2
7 quarters
|
|
6854
Biomerica
BMRA
$9.85M
| $32 | ﹤0.01% |
5
+1
| +25% | +$8 |
2023 Q3
2 quarters
|
|
|
FIVA
6855
Fidelity International Value Factor ETF
FIVA
$614M
| $32 | ﹤0.01% |
+1
| New | +$25 |
2024 Q1
0 quarters
|
|
|
AGIG
6856
Abundia Global Impact Group
AGIG
$44.2M
| $32 | ﹤0.01% |
2
| – | – |
2023 Q3
2 quarters
|
|
6857
SunPower Inc
SPWR
$62.6M
| $32 | ﹤0.01% |
54
-6
| -10% | -$7 |
2023 Q4
1 quarter
|
|
6858
Presidio Property Trust
SQFT
$1.69M
| $32 | ﹤0.01% |
3
+1
| +50% | +$11 |
2023 Q3
2 quarters
|
|
|
ORKA
6859
Oruka Therapeutics
ORKA
$5.6B
| $32 | ﹤0.01% |
2
+1
| +100% | +$20 |
2023 Q3
2 quarters
|
|
|
JCTC
6860
Jewett-Cameron Trading
JCTC
$10.4M
| $32 | ﹤0.01% |
6
+2
| +50% | +$11 |
2023 Q3
2 quarters
|
|
|
DALN
6861
DELISTED
DallasNews
DALN
| $31 | ﹤0.01% |
8
+3
| +60% | +$12 |
2023 Q3
2 quarters
|
|
6862
Indaptus Therapeutics
INDP
$317M
| $31 | ﹤0.01% |
+1
| New | +$53 |
2023 Q3
2 quarters
|
|
|
TFFP
6863
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $31 | ﹤0.01% |
5
-1,065
| -100% | -$6.97K |
2023 Q3
2 quarters
|
|
6864
AmpliTech
AMPG
$91.6M
| $30 | ﹤0.01% |
16
+5
| +45% | +$10 |
2023 Q3
2 quarters
|
|
|
SDPI
6865
DELISTED
Superior Drilling Products Inc.
SDPI
| $30 | ﹤0.01% |
33
+7
| +27% | +$5 |
2023 Q3
2 quarters
|
|
6866
VanEck Africa Index ETF
AFK
$98.1M
| $29 | ﹤0.01% |
2
| – | – |
2023 Q2
3 quarters
|
|
|
AIFA
6867
All In FutureTech Alliance Inc
AIFA
$28.7M
| $29 | ﹤0.01% |
5
+1
| +25% | +$6 |
2023 Q3
2 quarters
|
|
6868
DNA X Inc
SONM
$6.07M
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
|
TAIT
6869
DELISTED
Taitron Components
TAIT
| $29 | ﹤0.01% |
9
+3
| +50% | +$10 |
2023 Q3
2 quarters
|
|
|
BSIN
6870
Big Sky Industrial
BSIN
$74.5M
| $29 | ﹤0.01% |
27
+13
| +93% | +$14 |
2023 Q3
2 quarters
|
|
6871
CareCloud
CCLD
$85.8M
| $28 | ﹤0.01% |
24
-3,812
| -99% | -$5.12K |
2023 Q3
2 quarters
|
|
|
CISO
6872
CISO Global
CISO
$9.46M
| $28 | ﹤0.01% |
23
+7
| +44% | +$11 |
2022 Q1
8 quarters
|
|
6873
Koss Corp
KOSS
$36.5M
| $28 | ﹤0.01% |
11
+4
| +57% | +$11 |
2023 Q3
2 quarters
|
|
6874
Lucid Diagnostics
LUCD
$120M
| $28 | ﹤0.01% |
34
-13
| -28% | -$17 |
2023 Q3
2 quarters
|
|
|
SANW
6875
DELISTED
S&W Seed Co
SANW
| $28 | ﹤0.01% |
3
+1
| +50% | +$10 |
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.