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 | |
|---|---|---|---|---|---|---|
|
JLQD
2801
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $6.19M | ﹤0.01% |
147,376
-1,000
| -0.7% | -$39.7K |
|
|
LSEA
2802
DELISTED
Landsea Homes
LSEA
| $6.18M | ﹤0.01% |
470,595
+53,877
| +13% | +$521K |
|
2803
Oil States International
OIS
$544M
| $6.18M | ﹤0.01% |
909,583
-35,186
| -4% | -$255K |
|
2804
Global Net Lease
GNL
$1.85B
| $6.17M | ﹤0.01% |
619,766
-73,041
| -11% | -$639K |
|
2805
News Corp Class B
NWS
$17.9B
| $6.16M | ﹤0.01% |
239,361
-55,600
| -19% | -$1.26M |
|
2806
SPDR Gold MiniShares Trust
GLDM
$30B
| $6.15M | ﹤0.01% |
150,427
+122,000
| +429% | +$4.78M |
|
2807
CALL
United Rentals
URI
$72B
| $6.14M | ﹤0.01% |
10,700
| – | – |
|
|
2808
PUT
United Rentals
URI
$72B
| $6.14M | ﹤0.01% |
10,700
-2,000
| -16% | -$943K |
|
2809
Under Armour Class C
UA
$2.26B
| $6.13M | ﹤0.01% |
734,615
+330,601
| +82% | +$2.39M |
|
2810
CALL
Workday
WDAY
$49.3B
| $6.13M | ﹤0.01% |
22,200
+13,200
| +147% | +$3.14M |
|
2811
CALL
Skyworks Solutions
SWKS
$10.4B
| $6.13M | ﹤0.01% |
54,500
+39,600
| +266% | +$3.87M |
|
2812
Axos Financial
AX
$5.81B
| $6.09M | ﹤0.01% |
111,519
-238,387
| -68% | -$9.95M |
|
2813
MaxLinear
MXL
$7.57B
| $6.09M | ﹤0.01% |
256,152
-153,346
| -37% | -$3M |
|
2814
PUT
Starbucks
SBUX
$123B
| $6.09M | ﹤0.01% |
63,400
-33,000
| -34% | -$3.21M |
|
2815
PUT
Linde
LIN
$223B
| $6.08M | ﹤0.01% |
14,800
+10,200
| +222% | +$4.02M |
|
2816
CALL
Lowe's Companies
LOW
$122B
| $6.08M | ﹤0.01% |
27,300
-102,600
| -79% | -$20.8M |
|
2817
XPeng
XPEV
$11.2B
| $6.06M | ﹤0.01% |
415,510
-898,184
| -68% | -$14.3M |
|
2818
Rogers Corp
ROG
$2.54B
| $6.06M | ﹤0.01% |
45,878
-7,120
| -13% | -$912K |
|
|
OLO
2819
DELISTED
Olo Inc
OLO
| $6.04M | ﹤0.01% |
1,055,835
+333,033
| +46% | +$1.83M |
|
2820
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $6.04M | ﹤0.01% |
60,872
+55,914
| +1,128% | +$4.98M |
|
|
SCS
2821
DELISTED
Steelcase
SCS
| $6.02M | ﹤0.01% |
445,290
+130,922
| +42% | +$1.55M |
|
2822
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $6.02M | ﹤0.01% |
118,087
+99,801
| +546% | +$4.95M |
|
2823
CALL
Charles River Laboratories
CRL
$13.3B
| $6M | ﹤0.01% |
+25,400
| New | +$5M |
|
2824
Shake Shack
SHAK
$3.05B
| $6M | ﹤0.01% |
80,990
+31,993
| +65% | +$1.96M |
|
2825
CALL
Intuit
INTU
$94.9B
| $6M | ﹤0.01% |
9,600
-1,700
| -15% | -$938K |
|
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.