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 | |
|---|---|---|---|---|---|---|---|
|
RDIB
6951
Reading International Class B
RDIB
$368M
| $15 | ﹤0.01% |
+1
| New | +$14 |
2024 Q1
0 quarters
|
|
6952
Twin Vee PowerCats
VEEE
$6.35M
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
|
FFAI
6953
Faraday Future Intelligent Electric
FFAI
$7.54M
| – | – |
0
| – | – |
2021 Q4
9 quarters
|
|
|
WHLM
6954
DELISTED
Wilhelmina International, Inc
WHLM
| $15 | ﹤0.01% |
3
+2
| +200% | +$9 |
2023 Q3
2 quarters
|
|
|
ENG
6955
DELISTED
ENGlobal Corp
ENG
| $15 | ﹤0.01% |
9
+3
| +50% | +$5 |
2023 Q3
2 quarters
|
|
|
ZSQR
6956
Z Squared Inc
ZSQR
$210M
| $14 | ﹤0.01% |
2
+1
| +100% | +$10 |
2023 Q3
2 quarters
|
|
6957
Castor Maritime
CTRM
$19.3M
| $14 | ﹤0.01% |
4
-2
| -33% | -$9 |
2023 Q2
3 quarters
|
|
|
LDTC
6958
DELISTED
LeddarTech
LDTC
| $14 | ﹤0.01% |
5
-295
| -98% | -$1.13K |
2023 Q4
1 quarter
|
|
|
JEWL
6959
DELISTED
Adamas One Corp
JEWL
| $14 | ﹤0.01% |
33
+19
| +136% | +$10 |
2023 Q3
2 quarters
|
|
|
FATH
6960
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $14 | ﹤0.01% |
3
+1
| +50% | +$4 |
2023 Q4
1 quarter
|
|
6961
Cambria Global Momentum ETF
GMOM
$72.5M
| $13 | ﹤0.01% |
+435
| New | +$12.1K |
2024 Q1
0 quarters
|
|
|
SUIG
6962
Sui Group Holdings
SUIG
$126M
| $13 | ﹤0.01% |
5
+2
| +67% | +$5 |
2023 Q4
1 quarter
|
|
6963
Siebert Financial
SIEB
$90.4M
| $13 | ﹤0.01% |
6
| – | – |
2018 Q2
23 quarters
|
|
6964
Serina Therapeutics
SER
$49.8M
| $13 | ﹤0.01% |
1
-57
| -98% | -$797 |
2020 Q4
13 quarters
|
|
|
FBRX
6965
DELISTED
Forte Biosciences
FBRX
| $12 | ﹤0.01% |
1
| – | – |
2021 Q2
11 quarters
|
|
6966
Laird Superfood
LSF
$38.7M
| $12 | ﹤0.01% |
5
| – | – |
2020 Q4
13 quarters
|
|
|
NA
6967
Nano Labs
NA
$48.4M
| $12 | ﹤0.01% |
+1
| New | +$17 |
2024 Q1
0 quarters
|
|
6968
Oculis Holding
OCS
$538M
| $12 | ﹤0.01% |
+1
| New | +$12 |
2024 Q1
0 quarters
|
|
|
AMIX
6969
Autonomix Medical
AMIX
$7.41M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
KYCH
6970
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $12 | ﹤0.01% |
+1
| New | +$11 |
2024 Q1
0 quarters
|
|
|
TRON
6971
Tron Inc
TRON
$669M
| $11 | ﹤0.01% |
7
+6
| +600% | +$9 |
2023 Q4
1 quarter
|
|
|
GTAC
6972
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $11 | ﹤0.01% |
+1
| New | +$11 |
2024 Q1
0 quarters
|
|
|
AACI
6973
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $11 | ﹤0.01% |
+1
| New | +$11 |
2024 Q1
0 quarters
|
|
|
PRLHU
6974
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $11 | ﹤0.01% |
1
| – | – |
2023 Q4
1 quarter
|
|
|
BLEU
6975
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $11 | ﹤0.01% |
+1
| New | +$11 |
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.