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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46B |
| 2 |
Microsoft
MSFT
|
+$2.83B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.33B |
| 5 |
Stryker
SYK
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.18B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.39B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.07B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $9.03M | ﹤0.01% |
66,146
+22,417
| +51% | +$2.73M |
|
2502
Extreme Networks
EXTR
$3.3B
| $9.03M | ﹤0.01% |
512,005
+85,876
| +20% | +$1.62M |
|
|
PRFT
2503
DELISTED
Perficient Inc
PRFT
| $9.02M | ﹤0.01% |
137,086
+9,477
| +7% | +$583K |
|
2504
PUT
Southwest Airlines
LUV
$22B
| $9.02M | ﹤0.01% |
312,200
+311,100
| +28,282% | +$8.09M |
|
2505
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $8.99M | ﹤0.01% |
390,380
-3,584
| -0.9% | -$84.4K |
|
2506
PUT
Western Digital
WDC
$177B
| $8.99M | ﹤0.01% |
+227,159
| New | +$7.95M |
|
2507
PUT
Zimmer Biomet
ZBH
$19B
| $8.98M | ﹤0.01% |
+73,800
| New | +$8.23M |
|
|
DVAX
2508
DELISTED
Dynavax Technologies
DVAX
| $8.97M | ﹤0.01% |
641,738
+381,124
| +146% | +$5.29M |
|
2509
Gogo Inc
GOGO
$378M
| $8.91M | ﹤0.01% |
879,579
+51,030
| +6% | +$541K |
|
2510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $8.9M | ﹤0.01% |
207,775
-20,587
| -9% | -$833K |
|
2511
Westamerica Bancorp
WABC
$1.39B
| $8.89M | ﹤0.01% |
157,515
+114,255
| +264% | +$5.66M |
|
2512
BridgeBio Pharma
BBIO
$15.5B
| $8.88M | ﹤0.01% |
219,919
+5,850
| +3% | +$176K |
|
2513
CALL
Deutsche Bank
DB
$72.1B
| $8.87M | ﹤0.01% |
654,500
-40,000
| -6% | -$471K |
|
2514
Banc of California
BANC
$3.14B
| $8.84M | ﹤0.01% |
658,363
-104,117
| -14% | -$1.29M |
|
2515
CALL
Coca-Cola
KO
$377B
| $8.81M | ﹤0.01% |
149,500
+93,500
| +167% | +$5.31M |
|
2516
International Bancshares
IBOC
$4.54B
| $8.78M | ﹤0.01% |
161,601
+6,033
| +4% | +$280K |
|
2517
CALL
Tradeweb Markets
TW
$22.1B
| $8.77M | ﹤0.01% |
+96,500
| New | +$8.62M |
|
2518
TAL Education Group
TAL
$6.42B
| $8.76M | ﹤0.01% |
693,571
-70,396
| -9% | -$729K |
|
|
RNAM
2519
DELISTED
Avidity Biosciences
RNAM
| $8.76M | ﹤0.01% |
967,903
-2,799
| -0.3% | -$18.7K |
|
2520
CALL
Nu Holdings
NU
$75.9B
| $8.74M | ﹤0.01% |
1,049,800
+954,900
| +1,006% | +$7.72M |
|
2521
CALL
Valero Energy
VLO
$98.6B
| $8.72M | ﹤0.01% |
67,100
| – | – |
|
2522
Lennar Class B
LEN.B
$20.3B
| $8.71M | ﹤0.01% |
68,374
-7,035
| -9% | -$763K |
|
2523
Joby Aviation
JOBY
$7.99B
| $8.71M | ﹤0.01% |
1,309,721
+76,640
| +6% | +$472K |
|
2524
Kirby Corp
KEX
$7.32B
| $8.7M | ﹤0.01% |
110,813
+633
| +0.6% | +$49.5K |
|
2525
Omnicell
OMCL
$1.72B
| $8.7M | ﹤0.01% |
231,091
+7,762
| +3% | +$285K |
|
Similar funds
JP Morgan Chase's Q4 2023 Portfolio in Review
As of Q4 2023, JP Morgan Chase held 8,129 positions worth $1.04T, up 15% from $906B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
JP Morgan Chase deployed $33.3B of net new capital in Q4 2023, opening 701 new positions and adding to 3,666 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.18B trimmed.
- JP Morgan Chase's largest Q4 2023 buy was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
- JP Morgan Chase added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $3.46B increase.
- JP Morgan Chase's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18B.
- JP Morgan Chase fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
- JP Morgan Chase's ten largest holdings make up 20% of its $1.04T portfolio in Q4 2023.
- JP Morgan Chase opened 701 new positions and closed 619 in Q4 2023.
- JP Morgan Chase's portfolio value rose 15% quarter-over-quarter to $1.04T.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.