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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $7.25M | ﹤0.01% |
81,736
+78,100
| +2,148% | +$6.42M |
|
|
MRO
2677
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.24M | ﹤0.01% |
299,700
+199,700
| +200% | +$5.14M |
|
2678
Asana
ASAN
$2.13B
| $7.24M | ﹤0.01% |
380,871
+17,052
| +5% | +$332K |
|
2679
CALL
Li Auto
LI
$12.1B
| $7.24M | ﹤0.01% |
193,300
+100,000
| +107% | +$3.61M |
|
2680
Strategic Education
STRA
$1.84B
| $7.24M | ﹤0.01% |
78,328
+17,875
| +30% | +$1.55M |
|
2681
PUT
Humana
HUM
$46.3B
| $7.23M | ﹤0.01% |
15,800
-132,500
| -89% | -$65.3M |
|
2682
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $7.22M | ﹤0.01% |
140,004
+23,502
| +20% | +$1.09M |
|
2683
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.21M | ﹤0.01% |
175,867
+41,154
| +31% | +$1.56M |
|
|
EA
2684
CALL
DELISTED
Electronic Arts
EA
| $7.18M | ﹤0.01% |
52,500
-15,000
| -22% | -$1.98M |
|
2685
Frontdoor
FTDR
$5.95B
| $7.18M | ﹤0.01% |
203,838
+47,472
| +30% | +$1.58M |
|
2686
Liberty Live Group Series A
LLYVA
$9.71B
| $7.17M | ﹤0.01% |
196,052
+75,482
| +63% | +$2.51M |
|
2687
Dana Inc
DAN
$3.26B
| $7.16M | ﹤0.01% |
489,774
+2,374
| +0.5% | +$31.5K |
|
2688
United States Natural Gas Fund
UNG
$492M
| $7.15M | ﹤0.01% |
352,707
+32,469
| +10% | +$808K |
|
2689
Capital City Bank Group
CCBG
$901M
| $7.15M | ﹤0.01% |
242,998
-85,150
| -26% | -$2.47M |
|
2690
CALL
Waste Management
WM
$90.2B
| $7.15M | ﹤0.01% |
39,900
+30,900
| +343% | +$5.18M |
|
2691
Corebridge Financial
CRBG
$15.3B
| $7.14M | ﹤0.01% |
329,667
+253,594
| +333% | +$5.23M |
|
2692
LegalZoom.com
LZ
$974M
| $7.14M | ﹤0.01% |
631,877
+501,461
| +385% | +$5.46M |
|
2693
ImmunityBio
IBRX
$7.93B
| $7.14M | ﹤0.01% |
1,422,212
-26,220
| -2% | -$82.3K |
|
2694
iShares Morningstar Value ETF
ILCV
$1.36B
| $7.13M | ﹤0.01% |
101,020
+15,465
| +18% | +$1.02M |
|
2695
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $7.1M | ﹤0.01% |
33,344
+472
| +1% | +$93.5K |
|
2696
Construction Partners
ROAD
$6.91B
| $7.09M | ﹤0.01% |
162,878
+73,149
| +82% | +$3M |
|
2697
Delek US
DK
$4.06B
| $7.08M | ﹤0.01% |
274,551
+26,542
| +11% | +$701K |
|
2698
CALL
Emerson Electric
EMR
$91B
| $7.08M | ﹤0.01% |
72,700
-137,700
| -65% | -$12.6M |
|
2699
PUT
Elevance Health
ELV
$86.7B
| $7.07M | ﹤0.01% |
15,000
+3,200
| +27% | +$1.48M |
|
2700
CALL
Linde
LIN
$222B
| $7.06M | ﹤0.01% |
17,200
+7,000
| +69% | +$2.76M |
|
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.