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 | |
|---|---|---|---|---|---|---|---|
|
SPCK
7051
The SPAC and New Issue ETF
SPCK
$8.14M
| $3 | ﹤0.01% |
+149
| New | +$3.45K |
2024 Q1
0 quarters
|
|
|
VERO
7052
DELISTED
Venus Concept
VERO
| – | – |
0
| – | – |
2022 Q3
6 quarters
|
|
|
PIXY
7053
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
|
DXYN
7054
DELISTED
Dixie Group Inc
DXYN
| $3 | ﹤0.01% |
6
-14
| -70% | -$8 |
2023 Q3
2 quarters
|
|
|
GRTX
7055
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $3 | ﹤0.01% |
24
| – | – |
2019 Q4
17 quarters
|
|
|
BNBX
7056
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
7057
Arts-Way Manufacturing Co
ARTW
$16.3M
| $2 | ﹤0.01% |
1
-3
| -75% | -$6 |
2023 Q3
2 quarters
|
|
|
CKPT
7058
DELISTED
Checkpoint Therapeutics
CKPT
| $2 | ﹤0.01% |
1
| – | – |
2019 Q2
19 quarters
|
|
7059
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $2 | ﹤0.01% |
+50
| New | +$1.88K |
2024 Q1
0 quarters
|
|
7060
Grayscale Bitcoin Trust
GBTC
$12.6B
| $2 | ﹤0.01% |
+44
| New | +$1.94K |
2024 Q1
0 quarters
|
|
7061
GeoVax Labs
GOVX
$2.91M
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
7062
Healthcare Triangle
HCTI
$10.6M
| – | – |
0
| – | – |
2023 Q4
1 quarter
|
|
7063
New Horizon Aircraft
HOVR
$113M
| $2 | ﹤0.01% |
+1
| New | +$3 |
2024 Q1
0 quarters
|
|
7064
Mediaco Holding
MDIA
$89.9M
| $2 | ﹤0.01% |
+4
| New | +$2 |
2024 Q1
0 quarters
|
|
|
ORBS
7065
Eightco Holdings
ORBS
$499M
| – | – |
0
| – | – |
2023 Q3
2 quarters
|
|
7066
Roma Green Finance Ltd
ROMA
$512M
| $2 | ﹤0.01% |
+2
| New | +$3 |
2024 Q1
0 quarters
|
|
7067
Silo Pharma
SILO
$2.56M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
7068
Procure Space ETF
UFO
$546M
| $2 | ﹤0.01% |
+135
| New | +$2.3K |
2024 Q1
0 quarters
|
|
7069
Psyence Biomedical
PBM
$19.7M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
KA
7070
DELISTED
Kineta, Inc. Common Stock
KA
| $2 | ﹤0.01% |
3
-96
| -97% | -$192 |
2023 Q2
3 quarters
|
|
|
BIMI
7071
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $2 | ﹤0.01% |
1
-5,163
| -100% | -$14.1K |
2023 Q2
3 quarters
|
|
|
AINC
7072
DELISTED
Ashford Inc.
AINC
| $2 | ﹤0.01% |
1
-2
| -67% | -$6 |
2023 Q3
2 quarters
|
|
7073
Alset
AEI
$28.8M
| $1 | ﹤0.01% |
2
-4
| -67% | -$4 |
2023 Q3
2 quarters
|
|
|
ASNS
7074
DELISTED
ACTELIS NETWORKS INC
ASNS
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
PARA
7075
Banzai International
PARA
$2.36M
| – | – |
0
| – | – |
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.