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 | |
|---|---|---|---|---|---|---|---|
|
AFJK
6976
Aimei Health Technology Co
AFJK
$38.3M
| $10 | ﹤0.01% |
+1
| New | +$10 |
2024 Q1
0 quarters
|
|
|
BAYA
6977
DELISTED
Bayview Acquisition Corp
BAYA
| $10 | ﹤0.01% |
+1
| New | +$10 |
2024 Q1
0 quarters
|
|
6978
Beneficient
BENF
$22.1M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
HOOK
6979
DELISTED
HOOKIPA Pharma
HOOK
| $10 | ﹤0.01% |
1
| – | – |
2019 Q2
19 quarters
|
|
6980
Televisa
TV
$1.21B
| $10 | ﹤0.01% |
3
-94
| -97% | -$285 |
2013 Q2
43 quarters
|
|
6981
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.7M
| $10 | ﹤0.01% |
+318
| New | +$10.3K |
2024 Q1
0 quarters
|
|
|
ABTC
6982
American Bitcoin Corp
ABTC
$620M
| – | – |
0
| – | – |
2021 Q3
10 quarters
|
|
|
UCFI
6983
CN Healthy Food Tech Group
UCFI
| $10 | ﹤0.01% |
+1
| New | +$10 |
2024 Q1
0 quarters
|
|
|
AITR
6984
DELISTED
AI Transportation Acquisition Corp
AITR
| $10 | ﹤0.01% |
+1
| New | +$10 |
2024 Q1
0 quarters
|
|
|
GLAC
6985
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $10 | ﹤0.01% |
+1
| New | +$10 |
2024 Q1
0 quarters
|
|
|
CNTG
6986
DELISTED
Centogene N.V. Common Shares
CNTG
| $10 | ﹤0.01% |
13
| – | – |
2019 Q4
17 quarters
|
|
|
RMGC
6987
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $10 | ﹤0.01% |
+1
| New | +$10 |
2024 Q1
0 quarters
|
|
6988
BT Brands Warrant
BTBDW
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
6989
FGI Industries
FGI
$15M
| $9 | ﹤0.01% |
1
| – | – |
2023 Q3
2 quarters
|
|
|
IAF
6990
abrdn Australia Equity Fund
IAF
$119M
| $9 | ﹤0.01% |
+1
| New | +$13 |
2023 Q1
4 quarters
|
|
|
RTB
6991
RTB Digital
RTB
$134M
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
6992
Snail Inc
SNAL
$19.4M
| $9 | ﹤0.01% |
2
+1
| +100% | +$5 |
2023 Q3
2 quarters
|
|
|
SELX
6993
DELISTED
Semilux International
SELX
| $9 | ﹤0.01% |
+6
| New | +$9 |
2024 Q1
0 quarters
|
|
|
SPRB
6994
Spruce Biosciences
SPRB
$131M
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
|
OSA
6995
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $9 | ﹤0.01% |
15
+2
| +15% | +$1 |
2023 Q3
2 quarters
|
|
|
PRHI
6996
Presurance Holdings
PRHI
$25.7M
| $8 | ﹤0.01% |
1
| – | – |
2023 Q3
2 quarters
|
|
6997
Castellum
CTM
$59.7M
| $8 | ﹤0.01% |
29
+15
| +107% | +$5 |
2023 Q3
2 quarters
|
|
|
GMEX
6998
GMEX Robotics
GMEX
$1.84M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
FUND
6999
Sprott Focus Trust
FUND
$286M
| $8 | ﹤0.01% |
+1
| New | +$8 |
2024 Q1
0 quarters
|
|
7000
iBio
IBIO
$72.7M
| $8 | ﹤0.01% |
2
| – | – |
2020 Q2
15 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.