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 | |
|---|---|---|---|---|---|---|---|
|
PEV
6901
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $24 | ﹤0.01% |
+30
| New | +$34 |
2024 Q1
0 quarters
|
|
|
TSRI
6902
DELISTED
TSR Inc. New
TSRI
| $24 | ﹤0.01% |
3
+1
| +50% | +$8 |
2023 Q3
2 quarters
|
|
|
AGPU
6903
Axe Compute Inc
AGPU
$140M
| $23 | ﹤0.01% |
+1
| New | +$45 |
2023 Q4
1 quarter
|
|
6904
TOMI Environmental Solutions
TOMZ
$11.2M
| $23 | ﹤0.01% |
11
+3
| +38% | +$7 |
2023 Q3
2 quarters
|
|
|
DOMA
6905
DELISTED
Doma Holdings, Inc.
DOMA
| $23 | ﹤0.01% |
5
| – | – |
2021 Q1
12 quarters
|
|
6906
Beasley Broadcasting Group
BBGI
$22.7M
| $22 | ﹤0.01% |
1
| – | – |
2023 Q3
2 quarters
|
|
6907
Interlink Electronics
LINK
$93.7M
| $22 | ﹤0.01% |
5
+3
| +150% | +$16 |
2023 Q3
2 quarters
|
|
|
SYBX
6908
DELISTED
Synlogic
SYBX
| $22 | ﹤0.01% |
12
+4
| +50% | +$10 |
2018 Q2
23 quarters
|
|
6909
Alaunos Therapeutics
TCRT
$2.08M
| $22 | ﹤0.01% |
1
| – | – |
2016 Q4
29 quarters
|
|
|
MKFG
6910
DELISTED
Markforged Holding Corporation
MKFG
| $22 | ﹤0.01% |
3
| – | – |
2021 Q4
9 quarters
|
|
|
ATIP
6911
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $22 | ﹤0.01% |
4
| – | – |
2022 Q2
7 quarters
|
|
6912
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
| $21 | ﹤0.01% |
741
+499
| +206% | +$14.1K |
2023 Q3
2 quarters
|
|
6913
Professional Diversity Network
IPDN
$2.14M
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
6914
Nuwellis
NUWE
$2.2M
| – | – |
0
| – | – |
2021 Q1
12 quarters
|
|
6915
PodcastOne
PODC
$71.1M
| $21 | ﹤0.01% |
10
-798
| -99% | -$1.5K |
2023 Q3
2 quarters
|
|
6916
Sadot Group
SDOT
$18.3M
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
6917
Beam Global
BEEM
$25.6M
| $20 | ﹤0.01% |
3
| – | – |
2021 Q2
11 quarters
|
|
6918
CaliberCos
CWD
$5.91M
| $20 | ﹤0.01% |
1
| – | – |
2023 Q4
1 quarter
|
|
6919
Dominari Holdings
DOMH
$54.3M
| $20 | ﹤0.01% |
8
+1
| +14% | +$2 |
2023 Q3
2 quarters
|
|
6920
Mexco Energy
MXC
$20.6M
| $20 | ﹤0.01% |
2
| – | – |
2023 Q3
2 quarters
|
|
6921
Upexi
UPXI
$96.1M
| $20 | ﹤0.01% |
2
+1
| +100% | +$18 |
2023 Q3
2 quarters
|
|
6922
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $19 | ﹤0.01% |
+367
| New | +$17.7K |
2024 Q1
0 quarters
|
|
6923
Neuraxis
NRXS
$89.3M
| $19 | ﹤0.01% |
6
+4
| +200% | +$12 |
2023 Q4
1 quarter
|
|
|
NYC
6924
American Strategic Investment Co
NYC
$20.6M
| $19 | ﹤0.01% |
3
+1
| +50% | +$7 |
2023 Q3
2 quarters
|
|
|
RPTX
6925
DELISTED
Repare Therapeutics
RPTX
| $19 | ﹤0.01% |
4
| – | – |
2020 Q4
13 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.