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 | |
|---|---|---|---|---|---|---|
|
LCAA
2901
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.39M | ﹤0.01% |
499,996
+399,996
| +400% | +$4.28M |
|
2902
PUT
Teladoc Health
TDOC
$1.24B
| $5.39M | ﹤0.01% |
+250,000
| New | +$4.61M |
|
|
ZEUS
2903
DELISTED
Olympic Steel
ZEUS
| $5.39M | ﹤0.01% |
80,755
-10,567
| -12% | -$579K |
|
2904
MP Materials
MP
$10.5B
| $5.38M | ﹤0.01% |
270,957
+20,417
| +8% | +$348K |
|
2905
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.36M | ﹤0.01% |
+60,000
| New | +$4.97M |
|
|
2906
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.36M | ﹤0.01% |
+60,000
| New | +$4.97M |
|
2907
iHeartMedia
IHRT
$457M
| $5.36M | ﹤0.01% |
2,008,649
+63,241
| +3% | +$160K |
|
|
JBGS
2908
JBG SMITH
JBGS
$672M
| $5.36M | ﹤0.01% |
315,225
-28,920
| -8% | -$421K |
|
2909
Utah Medical Products
UTMD
$226M
| $5.36M | ﹤0.01% |
63,628
+5,362
| +9% | +$445K |
|
2910
PUT
Urban Outfitters
URBN
$6.66B
| $5.35M | ﹤0.01% |
+150,000
| New | +$5.22M |
|
|
HBI
2911
DELISTED
Hanesbrands
HBI
| $5.35M | ﹤0.01% |
1,199,315
+540,487
| +82% | +$2.2M |
|
2912
Archrock
AROC
$6.08B
| $5.35M | ﹤0.01% |
347,206
-836,916
| -71% | -$11.6M |
|
2913
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.35M | ﹤0.01% |
215,646
+182,743
| +555% | +$4.39M |
|
2914
Oscar Health
OSCR
$10.1B
| $5.34M | ﹤0.01% |
583,368
+269,315
| +86% | +$1.86M |
|
2915
Titan International
TWI
$445M
| $5.34M | ﹤0.01% |
358,637
+131,899
| +58% | +$1.74M |
|
2916
Skyward Specialty Insurance
SKWD
$2.42B
| $5.32M | ﹤0.01% |
157,146
-16,656
| -10% | -$512K |
|
2917
Fastly Inc
FSLY
$4.77B
| $5.32M | ﹤0.01% |
298,968
+115,620
| +63% | +$1.95M |
|
2918
Photronics
PLAB
$1.96B
| $5.31M | ﹤0.01% |
169,325
-636,721
| -79% | -$14.2M |
|
2919
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.31M | ﹤0.01% |
81,200
+23,936
| +42% | +$1.47M |
|
2920
Kennametal
KMT
$2.38B
| $5.3M | ﹤0.01% |
205,469
+64,470
| +46% | +$1.55M |
|
2921
Oxford Industries
OXM
$543M
| $5.3M | ﹤0.01% |
52,977
-19,044
| -26% | -$1.77M |
|
2922
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $5.3M | ﹤0.01% |
82,648
+28,228
| +52% | +$1.67M |
|
|
SOVO
2923
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.28M | ﹤0.01% |
239,900
-200,000
| -45% | -$4.4M |
|
2924
PUT
United Parks & Resorts
PRKS
$2.04B
| $5.28M | ﹤0.01% |
+100,000
| New | +$4.76M |
|
|
DFS
2925
PUT
DELISTED
Discover Financial Services
DFS
| $5.28M | ﹤0.01% |
47,000
+37,800
| +411% | +$3.49M |
|
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.