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 | |
|---|---|---|---|---|---|---|
2876
AngioDynamics
ANGO
$655M
| $5.53M | ﹤0.01% |
705,522
+113,707
| +19% | +$789K |
|
2877
Atlantic Union Bankshares
AUB
$6.12B
| $5.52M | ﹤0.01% |
150,986
-39,972
| -21% | -$1.26M |
|
2878
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.52M | ﹤0.01% |
+200,000
| New | +$4.35M |
|
2879
Mirum Pharmaceuticals
MIRM
$6.14B
| $5.51M | ﹤0.01% |
186,583
+86,807
| +87% | +$2.63M |
|
2880
PUT
NetApp
NTAP
$40.6B
| $5.5M | ﹤0.01% |
62,400
+2,200
| +4% | +$177K |
|
2881
CALL
Rocket Pharmaceuticals
RCKT
$381M
| $5.5M | ﹤0.01% |
+183,400
| New | +$4.05M |
|
2882
TransAlta
TAC
$4.05B
| $5.49M | ﹤0.01% |
660,953
+326,833
| +98% | +$2.64M |
|
2883
Trinity Industries
TRN
$2.36B
| $5.48M | ﹤0.01% |
206,181
+43,391
| +27% | +$1.04M |
|
2884
Capital Group Growth ETF
CGGR
$25.1B
| $5.48M | ﹤0.01% |
+194,171
| New | +$5.02M |
|
2885
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.48M | ﹤0.01% |
73,450
+205
| +0.3% | +$14K |
|
2886
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.48M | ﹤0.01% |
64,182
+9,473
| +17% | +$760K |
|
2887
PUT
CONMED
CNMD
$1.51B
| $5.48M | ﹤0.01% |
50,000
-20,000
| -29% | -$2.07M |
|
2888
CALL
Voya Financial
VOYA
$9.2B
| $5.47M | ﹤0.01% |
+75,000
| New | +$5.23M |
|
|
2889
PUT
Voya Financial
VOYA
$9.2B
| $5.47M | ﹤0.01% |
+75,000
| New | +$5.23M |
|
2890
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $5.46M | ﹤0.01% |
64,783
+30,979
| +92% | +$2.31M |
|
2891
JetBlue
JBLU
$2.13B
| $5.46M | ﹤0.01% |
983,351
+570,346
| +138% | +$2.67M |
|
2892
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.45M | ﹤0.01% |
108,196
+54,957
| +103% | +$2.77M |
|
2893
PUT
BHP
BHP
$220B
| $5.43M | ﹤0.01% |
79,500
+65,000
| +448% | +$3.92M |
|
|
JPUS
2894
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $5.42M | ﹤0.01% |
52,779
-4,395
| -8% | -$423K |
|
|
SLAM
2895
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $5.42M | ﹤0.01% |
+499,995
| New | +$5.42M |
|
2896
Metallus
MTUS
$904M
| $5.41M | ﹤0.01% |
230,780
+69,857
| +43% | +$1.47M |
|
|
ELME
2897
Elme Communities
ELME
$144M
| $5.41M | ﹤0.01% |
370,595
+99,549
| +37% | +$1.36M |
|
2898
Warby Parker
WRBY
$3.2B
| $5.41M | ﹤0.01% |
383,576
+249,841
| +187% | +$3.11M |
|
2899
CALL
Dollar General
DG
$27.2B
| $5.4M | ﹤0.01% |
39,700
-57,600
| -59% | -$6.99M |
|
|
RCM
2900
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.39M | ﹤0.01% |
510,272
+45,892
| +10% | +$520K |
|
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.