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 | |
|---|---|---|---|---|---|---|
2701
Dimensional US Marketwide Value ETF
DFUV
$16B
| $7.06M | ﹤0.01% |
189,790
+87,986
| +86% | +$3.03M |
|
2702
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $7.04M | ﹤0.01% |
194,107
-4,037
| -2% | -$134K |
|
2703
Minerals Technologies
MTX
$2.25B
| $7.03M | ﹤0.01% |
98,603
-87,377
| -47% | -$5.18M |
|
2704
PUT
Inspire Medical Systems
INSP
$1.66B
| $7.02M | ﹤0.01% |
+34,500
| New | +$5.59M |
|
2705
PUT
Marathon Petroleum
MPC
$99.4B
| $7.02M | ﹤0.01% |
47,300
+9,400
| +25% | +$1.4M |
|
2706
Viavi Solutions
VIAV
$10.5B
| $7.01M | ﹤0.01% |
696,016
-75,853
| -10% | -$637K |
|
|
TGH
2707
DELISTED
Textainer Group Holdings limited
TGH
| $7.01M | ﹤0.01% |
142,435
+57,872
| +68% | +$2.66M |
|
|
ECHO
2708
EchoStar
ECHO
$26.5B
| $7M | ﹤0.01% |
422,275
-147,241
| -26% | -$1.9M |
|
2709
PUT
Blackrock
BLK
$182B
| $6.98M | ﹤0.01% |
8,600
+7,700
| +856% | +$5.38M |
|
|
LTC
2710
LTC Properties
LTC
$2.19B
| $6.98M | ﹤0.01% |
217,199
+10,298
| +5% | +$333K |
|
2711
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $6.96M | ﹤0.01% |
69,785
+47,065
| +207% | +$4.7M |
|
2712
Collegium Pharmaceutical
COLL
$915M
| $6.95M | ﹤0.01% |
225,748
+81,851
| +57% | +$2.05M |
|
2713
GameStop
GME
$8.36B
| $6.95M | ﹤0.01% |
396,233
-12,291
| -3% | -$180K |
|
2714
Usana Health Sciences
USNA
$251M
| $6.93M | ﹤0.01% |
129,240
+5,369
| +4% | +$272K |
|
2715
Sanmina
SANM
$11.2B
| $6.92M | ﹤0.01% |
134,793
+7,527
| +6% | +$384K |
|
2716
CALL
McDonald's
MCD
$193B
| $6.91M | ﹤0.01% |
23,300
-7,500
| -24% | -$2.04M |
|
2717
Immunocore
IMCR
$1.73B
| $6.91M | ﹤0.01% |
101,082
+36,300
| +56% | +$1.89M |
|
|
LUCK
2718
Lucky Strike Entertainment
LUCK
$938M
| $6.9M | ﹤0.01% |
487,502
-466,091
| -49% | -$5.12M |
|
2719
Forward Air
FWRD
$650M
| $6.9M | ﹤0.01% |
109,740
-51,858
| -32% | -$3.49M |
|
2720
Navient
NAVI
$836M
| $6.9M | ﹤0.01% |
370,399
-38,157
| -9% | -$666K |
|
2721
JPMorgan US Value Factor ETF
JVAL
$873M
| $6.87M | ﹤0.01% |
178,080
+113,518
| +176% | +$4.04M |
|
2722
QuinStreet
QNST
$1.19B
| $6.86M | ﹤0.01% |
535,102
+24,098
| +5% | +$271K |
|
2723
Live Oak Bancshares
LOB
$2.01B
| $6.84M | ﹤0.01% |
150,435
+90,429
| +151% | +$3.04M |
|
2724
Clarivate
CLVT
$1.23B
| $6.84M | ﹤0.01% |
738,233
+121,262
| +20% | +$896K |
|
2725
Kura Oncology
KURA
$943M
| $6.8M | ﹤0.01% |
472,992
-8,877
| -2% | -$87.3K |
|
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.