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 | |
|---|---|---|---|---|---|---|
|
HI
2751
DELISTED
Hillenbrand
HI
| $6.49M | ﹤0.01% |
135,719
-44,600
| -25% | -$1.83M |
|
2752
International Money Express
IMXI
$434M
| $6.49M | ﹤0.01% |
293,744
-114,421
| -28% | -$2.2M |
|
2753
AeroVironment
AVAV
$9.75B
| $6.49M | ﹤0.01% |
51,456
+11,843
| +30% | +$1.45M |
|
2754
Pebblebrook Hotel Trust
PEB
$2.07B
| $6.49M | ﹤0.01% |
405,840
+2,117
| +0.5% | +$28.2K |
|
2755
Corcept Therapeutics
CORT
$12.4B
| $6.48M | ﹤0.01% |
199,584
+7,000
| +4% | +$192K |
|
2756
Argan
AGX
$8.08B
| $6.48M | ﹤0.01% |
138,532
-153,419
| -53% | -$7M |
|
2757
Western Asset Bond ETF
WABF
$16M
| $6.48M | ﹤0.01% |
248,252
-1,748
| -0.7% | -$43.4K |
|
2758
Fulton Financial
FULT
$4.72B
| $6.47M | ﹤0.01% |
393,156
-102,561
| -21% | -$1.44M |
|
2759
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $6.47M | ﹤0.01% |
76,077
+39,657
| +109% | +$3.13M |
|
2760
Ingevity
NGVT
$2.59B
| $6.46M | ﹤0.01% |
136,848
-18,011
| -12% | -$748K |
|
|
RYZB
2761
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $6.46M | ﹤0.01% |
+103,940
| New | +$2.58M |
|
2762
Armstrong World Industries
AWI
$7.66B
| $6.45M | ﹤0.01% |
65,603
+4,713
| +8% | +$390K |
|
|
SAVE
2763
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | ﹤0.01% |
393,309
+238,088
| +153% | +$3.43M |
|
2764
Werner Enterprises
WERN
$2.33B
| $6.44M | ﹤0.01% |
152,060
-7,481
| -5% | -$293K |
|
2765
State Street SPDR S&P Retail ETF
XRT
$640M
| $6.42M | ﹤0.01% |
88,786
-202,280
| -69% | -$12.9M |
|
|
WBA
2766
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | ﹤0.01% |
245,800
+225,000
| +1,082% | +$5.03M |
|
2767
PagerDuty
PD
$919M
| $6.41M | ﹤0.01% |
276,779
+164,414
| +146% | +$3.56M |
|
|
SCHW
2768
CALL
Charles Schwab
SCHW
$192B
| $6.41M | ﹤0.01% |
93,100
+69,500
| +294% | +$4.01M |
|
|
ARI
2769
Apollo Commercial Real Estate
ARI
$880M
| $6.4M | ﹤0.01% |
545,525
+139,943
| +35% | +$1.5M |
|
2770
PUT
CSX Corp
CSX
$93.2B
| $6.39M | ﹤0.01% |
184,300
+100,000
| +119% | +$3.19M |
|
|
CPE
2771
DELISTED
Callon Petroleum Company
CPE
| $6.39M | ﹤0.01% |
197,174
+85,686
| +77% | +$2.94M |
|
2772
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $6.38M | ﹤0.01% |
263,016
+111,998
| +74% | +$2.61M |
|
2773
CALL
Progressive
PGR
$122B
| $6.37M | ﹤0.01% |
+40,000
| New | +$6.26M |
|
|
2774
PUT
Progressive
PGR
$122B
| $6.37M | ﹤0.01% |
40,000
+39,900
| +39,900% | +$6.25M |
|
2775
Southside Bancshares
SBSI
$985M
| $6.37M | ﹤0.01% |
203,357
+7,586
| +4% | +$221K |
|
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.