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 | |
|---|---|---|---|---|---|---|
2651
CALL
Lockheed Martin
LMT
$140B
| $7.48M | ﹤0.01% |
+16,500
| New | +$7.31M |
|
2652
ACI Worldwide
ACIW
$5.35B
| $7.47M | ﹤0.01% |
244,277
-83,425
| -25% | -$2.09M |
|
2653
PUT
BP
BP
$110B
| $7.43M | ﹤0.01% |
210,000
+101,000
| +93% | +$3.7M |
|
|
PXD
2654
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.4M | ﹤0.01% |
32,900
+1,200
| +4% | +$281K |
|
2655
CALL
NextEra Energy
NEE
$180B
| $7.39M | ﹤0.01% |
121,700
-3,400
| -3% | -$194K |
|
2656
Jack in the Box
JACK
$331M
| $7.39M | ﹤0.01% |
90,497
+2,348
| +3% | +$166K |
|
|
VPU
2657
Vanguard Utilities ETF
VPU
$8.57B
| $7.38M | ﹤0.01% |
53,859
+34,766
| +182% | +$4.59M |
|
2658
Amplify Cybersecurity ETF
HACK
$3B
| $7.38M | ﹤0.01% |
+122,183
| New | +$6.72M |
|
2659
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $7.38M | ﹤0.01% |
148,744
| – | – |
|
2660
Cracker Barrel
CBRL
$1.28B
| $7.37M | ﹤0.01% |
95,607
+58,290
| +156% | +$4.18M |
|
2661
PJT Partners
PJT
$4.46B
| $7.36M | ﹤0.01% |
72,238
-16,900
| -19% | -$1.45M |
|
2662
PUT
Devon Energy
DVN
$49.9B
| $7.35M | ﹤0.01% |
162,200
-415,800
| -72% | -$19M |
|
|
UCB
2663
United Community Banks
UCB
$4.43B
| $7.34M | ﹤0.01% |
250,959
+6,290
| +3% | +$161K |
|
|
CPRX
2664
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.34M | ﹤0.01% |
436,608
+1,691
| +0.4% | +$23.1K |
|
2665
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.34M | ﹤0.01% |
53,800
-150,000
| -74% | -$19.5M |
|
2666
Installed Building Products
IBP
$6.44B
| $7.33M | ﹤0.01% |
40,121
-4,838
| -11% | -$679K |
|
2667
Caleres
CAL
$444M
| $7.32M | ﹤0.01% |
238,325
+179,698
| +307% | +$5.07M |
|
2668
Freshworks
FRSH
$3.46B
| $7.32M | ﹤0.01% |
311,554
-107,309
| -26% | -$2.12M |
|
2669
Fox Factory Holding Corp
FOXF
$893M
| $7.31M | ﹤0.01% |
108,296
-378,210
| -78% | -$27.6M |
|
2670
Marqeta
MQ
$1.71B
| $7.31M | ﹤0.01% |
261,698
+38,667
| +17% | +$926K |
|
2671
CALL
Crown Castle
CCI
$32.3B
| $7.29M | ﹤0.01% |
+63,300
| New | +$6.48M |
|
2672
CALL
Visa
V
$682B
| $7.29M | ﹤0.01% |
28,000
+15,000
| +115% | +$3.7M |
|
2673
PUT
Palo Alto Networks
PANW
$315B
| $7.28M | ﹤0.01% |
49,400
+3,800
| +8% | +$508K |
|
2674
CALL
Ford
F
$56.5B
| $7.27M | ﹤0.01% |
596,300
+151,600
| +34% | +$1.69M |
|
2675
PUT
RTX Corp
RTX
$299B
| $7.26M | ﹤0.01% |
86,300
+41,300
| +92% | +$3.27M |
|
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.