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 | |
|---|---|---|---|---|---|---|---|
7001
Emerson Radio
MSN
$8.29M
| $8 | ﹤0.01% |
15
+3
| +25% | +$2 |
2023 Q3
2 quarters
|
|
7002
Maison Solutions
MSS
$1.35M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
SVRN
7003
SVRN, Inc. Common Stock
SVRN
$67.8M
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
|
MSPR
7004
DELISTED
MSP Recovery Inc
MSPR
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
7005
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
| $7 | ﹤0.01% |
313
-1,187
| -79% | -$26.3K |
2023 Q4
1 quarter
|
|
7006
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $7 | ﹤0.01% |
195
-926
| -83% | -$31.3K |
2023 Q3
2 quarters
|
|
7007
AEye
LIDR
$52.3M
| $7 | ﹤0.01% |
5
-5
| -50% | -$7 |
2021 Q3
10 quarters
|
|
7008
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $7 | ﹤0.01% |
+196
| New | +$6.49K |
2024 Q1
0 quarters
|
|
|
ZCAR
7009
DELISTED
Zoomcar
ZCAR
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
DHAI
7010
DELISTED
DIH Holdings US
DHAI
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
7011
AquaBounty Technologies
AQB
$4.76M
| $6 | ﹤0.01% |
3
| – | – |
2021 Q1
12 quarters
|
|
7012
CCSC Technology International Holdings
CCTG
$6.16M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
7013
Clene
CLNN
$58M
| $6 | ﹤0.01% |
1
| – | – |
2021 Q2
11 quarters
|
|
7014
Cheetah Net Supply Chain Service
CTNT
$3.49M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
FATBB
7015
DELISTED
FAT Brands
FATBB
| $6 | ﹤0.01% |
2
| – | – |
2023 Q3
2 quarters
|
|
7016
iShares Self-Driving EV and Tech ETF
IDRV
$283M
| $6 | ﹤0.01% |
207
+161
| +350% | +$5.07K |
2023 Q4
1 quarter
|
|
7017
J-Long Group
JL
$17.2M
| $6 | ﹤0.01% |
+1
| New | +$87 |
2024 Q1
0 quarters
|
|
|
RDHL
7018
Redhill Biopharma
RDHL
$4.44M
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
7019
SU Group Holdings
SUGP
$665K
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
7020
Exicure
XCUR
$7.53M
| $6 | ﹤0.01% |
2
| – | – |
2019 Q4
17 quarters
|
|
|
CERO
7021
DELISTED
CERo Therapeutics
CERO
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
SYRA
7022
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $6 | ﹤0.01% |
4
+2
| +100% | +$3 |
2023 Q4
1 quarter
|
|
|
MOON
7023
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $6 | ﹤0.01% |
+550
| New | +$5.76K |
2024 Q1
0 quarters
|
|
|
STEX
7024
Streamex Corp
STEX
$71.3M
| $5 | ﹤0.01% |
8
-108
| -93% | -$156 |
2019 Q1
20 quarters
|
|
|
BINI
7025
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2022 Q1
8 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.