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 | |
|---|---|---|---|---|---|---|
2826
MasterBrand
MBC
$1.87B
| $6M | ﹤0.01% |
403,964
+2,035
| +0.5% | +$26.1K |
|
2827
AXIS Capital
AXS
$7.39B
| $5.99M | ﹤0.01% |
108,194
-1,820
| -2% | -$101K |
|
2828
Titan Machinery
TITN
$426M
| $5.99M | ﹤0.01% |
207,405
-30,894
| -13% | -$801K |
|
2829
Main Street Capital
MAIN
$5.51B
| $5.99M | ﹤0.01% |
138,496
+29,301
| +27% | +$1.2M |
|
2830
CALL
Devon Energy
DVN
$50.5B
| $5.98M | ﹤0.01% |
132,000
+62,200
| +89% | +$2.85M |
|
2831
CALL
Philip Morris
PM
$296B
| $5.97M | ﹤0.01% |
63,500
+46,600
| +276% | +$4.29M |
|
2832
Coursera
COUR
$1.53B
| $5.97M | ﹤0.01% |
308,143
+57,149
| +23% | +$1.09M |
|
2833
CALL
eBay
EBAY
$46.1B
| $5.94M | ﹤0.01% |
136,100
+36,100
| +36% | +$1.49M |
|
|
ONTF
2834
DELISTED
ON24
ONTF
| $5.92M | ﹤0.01% |
751,485
+58,092
| +8% | +$403K |
|
2835
CALL
FedEx
FDX
$79B
| $5.92M | ﹤0.01% |
23,400
-17,300
| -43% | -$4.4M |
|
2836
WaFd
WAFD
$2.81B
| $5.92M | ﹤0.01% |
179,552
-331,860
| -65% | -$9.17M |
|
2837
Renasant Corp
RNST
$3.97B
| $5.91M | ﹤0.01% |
175,573
+44,373
| +34% | +$1.24M |
|
2838
Shenandoah Telecom
SHEN
$737M
| $5.9M | ﹤0.01% |
272,880
-21,222
| -7% | -$475K |
|
2839
CALL
United Parcel Service
UPS
$89B
| $5.88M | ﹤0.01% |
37,400
+24,300
| +185% | +$3.67M |
|
2840
CALL
Array Technologies
ARRY
$782M
| $5.88M | ﹤0.01% |
350,000
-700
| -0.2% | -$12.1K |
|
|
2841
PUT
Array Technologies
ARRY
$782M
| $5.88M | ﹤0.01% |
350,000
| – | – |
|
2842
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.88M | ﹤0.01% |
242,980
+89,861
| +59% | +$2.05M |
|
2843
WisdomTree US LargeCap Fund
EPS
$1.66B
| $5.87M | ﹤0.01% |
117,216
+86,822
| +286% | +$4.1M |
|
2844
VanEck Short Muni ETF
SMB
$314M
| $5.86M | ﹤0.01% |
342,991
-252,436
| -42% | -$4.26M |
|
2845
Celestica
CLS
$42.2B
| $5.86M | ﹤0.01% |
200,158
-132,975
| -40% | -$3.54M |
|
2846
Scorpio Tankers
STNG
$3.98B
| $5.85M | ﹤0.01% |
96,287
+8,346
| +9% | +$470K |
|
|
MODV
2847
DELISTED
ModivCare
MODV
| $5.83M | ﹤0.01% |
132,437
-39
| -0% | -$1.54K |
|
2848
REX American Resources
REX
$1.47B
| $5.82M | ﹤0.01% |
246,226
-16,568
| -6% | -$331K |
|
2849
PUT
Vornado Realty Trust
VNO
$7.27B
| $5.82M | ﹤0.01% |
206,100
| – | – |
|
2850
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $5.8M | ﹤0.01% |
156,841
-33,596
| -18% | -$1.16M |
|
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.