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 | |
|---|---|---|---|---|---|---|
2851
Privia Health
PRVA
$2.82B
| $5.79M | ﹤0.01% |
251,432
-876
| -0.3% | -$19.6K |
|
2852
Sensient Technologies
SXT
$5.64B
| $5.78M | ﹤0.01% |
87,547
-47,679
| -35% | -$2.82M |
|
2853
Sight Sciences
SGHT
$456M
| $5.77M | ﹤0.01% |
1,117,633
+68,853
| +7% | +$212K |
|
2854
BioLife Solutions
BLFS
$1.71B
| $5.77M | ﹤0.01% |
354,800
-19,541
| -5% | -$249K |
|
2855
PUT
Johnson Controls International
JCI
$92.5B
| $5.76M | ﹤0.01% |
+100,000
| New | +$5.25M |
|
2856
CALL
TSMC
TSM
$2.21T
| $5.76M | ﹤0.01% |
55,400
-23,600
| -30% | -$2.25M |
|
2857
Global X Cybersecurity ETF
BUG
$1.51B
| $5.76M | ﹤0.01% |
196,496
+20,461
| +12% | +$528K |
|
2858
Progress Software
PRGS
$1.81B
| $5.75M | ﹤0.01% |
105,939
-16,602
| -14% | -$880K |
|
2859
PUT
Skyworks Solutions
SWKS
$10.4B
| $5.74M | ﹤0.01% |
51,100
+25,400
| +99% | +$2.49M |
|
2860
Walker & Dunlop
WD
$1.46B
| $5.74M | ﹤0.01% |
51,696
-1,534
| -3% | -$126K |
|
|
CIM
2861
Chimera Investment
CIM
$994M
| $5.73M | ﹤0.01% |
382,706
+62,401
| +19% | +$942K |
|
2862
American Vanguard Corp
AVD
$61.7M
| $5.72M | ﹤0.01% |
521,840
+310,434
| +147% | +$3.09M |
|
2863
CALL
Buckle
BKE
$2.27B
| $5.72M | ﹤0.01% |
+120,400
| New | +$4.56M |
|
2864
PUT
ScottsMiracle-Gro
SMG
$3.54B
| $5.69M | ﹤0.01% |
+89,200
| New | +$4.82M |
|
|
STR
2865
DELISTED
Sitio Royalties
STR
| $5.69M | ﹤0.01% |
241,864
+94,528
| +64% | +$2.19M |
|
|
DNB
2866
DELISTED
Dun & Bradstreet
DNB
| $5.69M | ﹤0.01% |
485,900
-69,335
| -12% | -$706K |
|
2867
Patria Investments
PAX
$1.86B
| $5.62M | ﹤0.01% |
362,543
+4,576
| +1% | +$64.9K |
|
2868
CALL
Celsius Holdings
CELH
$7.26B
| $5.59M | ﹤0.01% |
+102,600
| New | +$5.48M |
|
|
ESPR
2869
DELISTED
Esperion Therapeutics
ESPR
| $5.57M | ﹤0.01% |
1,862,470
-1,862
| -0.1% | -$2.42K |
|
2870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $5.57M | ﹤0.01% |
77,167
+9,850
| +15% | +$669K |
|
2871
iShares Micro-Cap ETF
IWC
$1.51B
| $5.57M | ﹤0.01% |
47,980
+3,949
| +9% | +$400K |
|
2872
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $5.56M | ﹤0.01% |
+312,106
| New | +$5.33M |
|
2873
Tyra Biosciences
TYRA
$1.52B
| $5.56M | ﹤0.01% |
401,706
+4,088
| +1% | +$52.9K |
|
2874
Radiant Logistics
RLGT
$408M
| $5.56M | ﹤0.01% |
837,189
+51,914
| +7% | +$315K |
|
2875
PUT
Snowflake
SNOW
$114B
| $5.53M | ﹤0.01% |
27,800
+24,200
| +672% | +$4.09M |
|
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.