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 | |
|---|---|---|---|---|---|---|
|
MRTX
2776
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.37M | ﹤0.01% |
108,407
+38,528
| +55% | +$2.17M |
|
|
AAT
2777
American Assets Trust
AAT
$1.4B
| $6.36M | ﹤0.01% |
282,756
+21,896
| +8% | +$434K |
|
2778
PUT
Philip Morris
PM
$296B
| $6.36M | ﹤0.01% |
67,600
+36,900
| +120% | +$3.4M |
|
2779
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $6.36M | ﹤0.01% |
90,242
-24,301
| -21% | -$1.32M |
|
2780
PUT
AT&T
T
$170B
| $6.34M | ﹤0.01% |
378,100
+20,500
| +6% | +$324K |
|
|
LGF.B
2781
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.34M | ﹤0.01% |
622,586
+460,269
| +284% | +$3.94M |
|
2782
CALL
NIO
NIO
$11.3B
| $6.33M | ﹤0.01% |
698,400
+690,400
| +8,630% | +$5.48M |
|
2783
Knife River
KNF
$3.78B
| $6.33M | ﹤0.01% |
95,587
-8,740
| -8% | -$497K |
|
|
IMVP
2784
Invesco India ETF
IMVP
$107M
| $6.31M | ﹤0.01% |
246,371
+244,667
| +14,358% | +$5.88M |
|
2785
Brighthouse Financial
BHF
$3.39B
| $6.3M | ﹤0.01% |
119,081
+13,907
| +13% | +$691K |
|
2786
Invesco Solar ETF
TAN
$1.36B
| $6.3M | ﹤0.01% |
118,111
+22,582
| +24% | +$1.06M |
|
2787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.29M | ﹤0.01% |
101,572
-151,400
| -60% | -$8.65M |
|
2788
InMode
INMD
$874M
| $6.28M | ﹤0.01% |
282,531
-4,691
| -2% | -$105K |
|
2789
CALL
FIVE9
FIVN
$2.47B
| $6.28M | ﹤0.01% |
79,800
| – | – |
|
2790
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $6.28M | ﹤0.01% |
66,798
+18,870
| +39% | +$1.62M |
|
2791
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $6.28M | ﹤0.01% |
220,488
-61,313
| -22% | -$1.44M |
|
2792
RXO
RXO
$3.89B
| $6.26M | ﹤0.01% |
269,065
+56,599
| +27% | +$1.14M |
|
2793
Brookfield Infrastructure
BIPC
$4.97B
| $6.26M | ﹤0.01% |
177,388
-113,790
| -39% | -$3.62M |
|
2794
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.26M | ﹤0.01% |
252,923
-70,205
| -22% | -$1.69M |
|
2795
Jakks Pacific
JAKK
$291M
| $6.23M | ﹤0.01% |
175,379
+170,695
| +3,644% | +$4.41M |
|
2796
PUT
Boston Scientific
BSX
$75.7B
| $6.21M | ﹤0.01% |
107,500
-259,500
| -71% | -$13.9M |
|
2797
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $6.21M | ﹤0.01% |
+234,601
| New | +$5.82M |
|
2798
State Street SPDR S&P Software & Services ETF
XSW
$506M
| $6.21M | ﹤0.01% |
41,319
-2,158
| -5% | -$287K |
|
|
WBND
2799
DELISTED
Western Asset Total Return ETF
WBND
| $6.21M | ﹤0.01% |
300,211
+143,374
| +91% | +$2.82M |
|
|
LPRO
2800
DELISTED
Open Lending Corp
LPRO
| $6.21M | ﹤0.01% |
729,533
+447,301
| +158% | +$3.01M |
|
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.