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 | |
|---|---|---|---|---|---|---|
|
DFSV
2726
Dimensional US Small Cap Value ETF
DFSV
$8.46B
| $6.79M | ﹤0.01% |
233,340
+1,821
| +0.8% | +$47.3K |
|
2727
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $6.78M | ﹤0.01% |
5,668
-367
| -6% | -$409K |
|
2728
Prudential
PUK
$34.6B
| $6.76M | ﹤0.01% |
301,123
+77,807
| +35% | +$1.71M |
|
2729
Integra LifeSciences
IART
$1.42B
| $6.76M | ﹤0.01% |
155,180
-10,593
| -6% | -$417K |
|
2730
PUT
DuPont de Nemours
DD
$19.6B
| $6.74M | ﹤0.01% |
69,788
| – | – |
|
2731
Cavco Industries
CVCO
$4.67B
| $6.73M | ﹤0.01% |
19,413
+4,061
| +26% | +$1.16M |
|
|
SPTN
2732
DELISTED
SpartanNash
SPTN
| $6.71M | ﹤0.01% |
292,274
-12,417
| -4% | -$282K |
|
2733
PUT
Match Group
MTCH
$8.68B
| $6.71M | ﹤0.01% |
+183,700
| New | +$6.2M |
|
2734
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $6.7M | ﹤0.01% |
386,182
+32,460
| +9% | +$553K |
|
2735
PUT
Emerson Electric
EMR
$91.1B
| $6.67M | ﹤0.01% |
68,500
| – | – |
|
|
ALTR
2736
DELISTED
Altair Engineering Inc
ALTR
| $6.66M | ﹤0.01% |
79,137
+658
| +0.8% | +$45.8K |
|
|
CERE
2737
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.65M | ﹤0.01% |
156,808
+59,523
| +61% | +$1.71M |
|
2738
Artisan Partners
APAM
$3B
| $6.64M | ﹤0.01% |
150,281
+13,139
| +10% | +$496K |
|
|
VBTX
2739
DELISTED
Veritex Holdings
VBTX
| $6.63M | ﹤0.01% |
284,738
-401,776
| -59% | -$7.91M |
|
2740
CALL
Etsy
ETSY
$7.34B
| $6.6M | ﹤0.01% |
81,400
+33,000
| +68% | +$2.36M |
|
2741
Dycom Industries
DY
$12.5B
| $6.6M | ﹤0.01% |
57,313
-2,640
| -4% | -$251K |
|
2742
Aviat Networks
AVNW
$283M
| $6.56M | ﹤0.01% |
200,764
+20,703
| +11% | +$618K |
|
2743
PUT
Corning
GLW
$142B
| $6.55M | ﹤0.01% |
215,200
+5,700
| +3% | +$163K |
|
2744
CALL
Mondelez International
MDLZ
$81.2B
| $6.55M | ﹤0.01% |
90,400
-50,700
| -36% | -$3.47M |
|
2745
Par Pacific Holdings
PARR
$4.07B
| $6.54M | ﹤0.01% |
179,865
+16,696
| +10% | +$563K |
|
2746
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.53M | ﹤0.01% |
37,274
+24,422
| +190% | +$4.01M |
|
|
LBAI
2747
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.53M | ﹤0.01% |
441,383
-102,869
| -19% | -$1.31M |
|
2748
Business First Bancshares
BFST
$1.05B
| $6.51M | ﹤0.01% |
263,946
+68,285
| +35% | +$1.42M |
|
2749
CALL
ServiceNow
NOW
$129B
| $6.5M | ﹤0.01% |
46,000
+44,000
| +2,200% | +$5.55M |
|
2750
CALL
International Paper
IP
$21.5B
| $6.5M | ﹤0.01% |
179,700
+75,000
| +72% | +$2.62M |
|
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.