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 | |
|---|---|---|---|---|---|---|
2576
Otter Tail
OTTR
$3.89B
| $8.06M | ﹤0.01% |
94,906
+9,505
| +11% | +$734K |
|
2577
Powell Industries
POWL
$7.71B
| $8.06M | ﹤0.01% |
273,561
-1,179
| -0.4% | -$32.8K |
|
2578
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.05M | ﹤0.01% |
137,797
-3,559
| -3% | -$194K |
|
2579
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.05M | ﹤0.01% |
76,851
-5,060
| -6% | -$517K |
|
2580
Sumitomo Mitsui Financial
SMFG
$167B
| $8.05M | ﹤0.01% |
831,270
-18,732
| -2% | -$182K |
|
|
PGTI
2581
DELISTED
PGT, Inc.
PGTI
| $8.03M | ﹤0.01% |
197,202
+88,984
| +82% | +$2.89M |
|
2582
Texas Capital Bancshares
TCBI
$4.4B
| $8.03M | ﹤0.01% |
124,171
+2,841
| +2% | +$164K |
|
2583
Tenable Holdings
TENB
$4.25B
| $8.01M | ﹤0.01% |
173,981
+9,007
| +5% | +$379K |
|
|
GRMN
2584
CALL
Garmin
GRMN
$60.2B
| $8.01M | ﹤0.01% |
62,300
-75,400
| -55% | -$8.74M |
|
|
PENG
2585
Penguin Solutions Inc
PENG
$3.14B
| $7.98M | ﹤0.01% |
421,789
+83,087
| +25% | +$1.44M |
|
2586
Twilio
TWLO
$36.2B
| $7.98M | ﹤0.01% |
105,210
+1,985
| +2% | +$124K |
|
2587
Frontline
FRO
$9.16B
| $7.98M | ﹤0.01% |
398,087
-43,420
| -10% | -$897K |
|
2588
Varonis Systems
VRNS
$5.15B
| $7.97M | ﹤0.01% |
176,041
+25,632
| +17% | +$964K |
|
2589
PUT
Visa
V
$680B
| $7.97M | ﹤0.01% |
30,600
+27,000
| +750% | +$6.65M |
|
|
CCRN
2590
DELISTED
Cross Country Healthcare
CCRN
| $7.97M | ﹤0.01% |
351,863
+76,717
| +28% | +$1.66M |
|
2591
Bread Financial
BFH
$4.58B
| $7.96M | ﹤0.01% |
241,760
+78,686
| +48% | +$2.35M |
|
2592
PUT
Arista Networks
ANET
$251B
| $7.96M | ﹤0.01% |
135,200
+114,000
| +538% | +$5.99M |
|
2593
ESCO Technologies
ESE
$7.92B
| $7.94M | ﹤0.01% |
67,861
+4,805
| +8% | +$505K |
|
2594
WisdomTree US MidCap Fund
EZM
$962M
| $7.93M | ﹤0.01% |
138,133
+131,693
| +2,045% | +$6.81M |
|
2595
CALL
lululemon athletica
LULU
$13.4B
| $7.92M | ﹤0.01% |
15,500
-16,700
| -52% | -$7.22M |
|
2596
Columbia EM Core ex-China ETF
XCEM
$2.05B
| $7.91M | ﹤0.01% |
+261,337
| New | +$7.36M |
|
|
RBCP
2597
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.9M | ﹤0.01% |
60,865
+13,300
| +28% | +$1.53M |
|
2598
CALL
Zimmer Biomet
ZBH
$19.2B
| $7.9M | ﹤0.01% |
64,900
+62,400
| +2,496% | +$6.96M |
|
|
CWEN.A
2599
DELISTED
Clearway Energy Class A
CWEN.A
| $7.89M | ﹤0.01% |
308,586
+3,233
| +1% | +$71K |
|
2600
PUT
XPeng
XPEV
$11.2B
| $7.88M | ﹤0.01% |
540,000
+498,100
| +1,189% | +$7.92M |
|
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.