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 | |
|---|---|---|---|---|---|---|
2926
Innoviva
INVA
$1.53B
| $5.28M | ﹤0.01% |
329,207
+9,006
| +3% | +$126K |
|
2927
CALL
ON Semiconductor
ON
$32.2B
| $5.28M | ﹤0.01% |
63,200
+61,200
| +3,060% | +$4.81M |
|
2928
Pricesmart
PSMT
$5.56B
| $5.28M | ﹤0.01% |
69,662
+16,646
| +31% | +$1.18M |
|
2929
CALL
Caesars Entertainment
CZR
$6.06B
| $5.27M | ﹤0.01% |
+112,500
| New | +$5M |
|
2930
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.26M | ﹤0.01% |
125,419
-780,951
| -86% | -$32.5M |
|
2931
CarGurus
CARG
$3.33B
| $5.26M | ﹤0.01% |
217,628
+12,609
| +6% | +$253K |
|
|
GOGL
2932
DELISTED
Golden Ocean Group
GOGL
| $5.26M | ﹤0.01% |
538,544
+343,816
| +177% | +$2.86M |
|
2933
Ovid Therapeutics
OVID
$528M
| $5.25M | ﹤0.01% |
1,631,742
+18,333
| +1% | +$62.7K |
|
|
CVII
2934
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.25M | ﹤0.01% |
500,000
-950,000
| -66% | -$9.96M |
|
2935
Ambarella
AMBA
$3.6B
| $5.23M | ﹤0.01% |
85,370
-54,523
| -39% | -$2.98M |
|
|
SAFE
2936
Safehold
SAFE
$1.08B
| $5.22M | ﹤0.01% |
223,125
-49,977
| -18% | -$942K |
|
2937
Blue Owl Capital
OWL
$19.1B
| $5.21M | ﹤0.01% |
349,964
-68,176
| -16% | -$917K |
|
2938
CALL
Starbucks
SBUX
$123B
| $5.21M | ﹤0.01% |
54,300
+25,000
| +85% | +$2.43M |
|
2939
Century Communities
CCS
$2.01B
| $5.21M | ﹤0.01% |
57,177
+15,338
| +37% | +$1.1M |
|
2940
Mueller Water Products
MWA
$3.99B
| $5.18M | ﹤0.01% |
359,815
-545,037
| -60% | -$7.21M |
|
2941
Movado Group
MOV
$803M
| $5.17M | ﹤0.01% |
171,437
-27,028
| -14% | -$775K |
|
2942
ICF International
ICFI
$1.59B
| $5.17M | ﹤0.01% |
38,541
-5,835
| -13% | -$767K |
|
2943
PUT
Rio Tinto
RIO
$156B
| $5.17M | ﹤0.01% |
69,400
+41,200
| +146% | +$2.76M |
|
2944
Camden National
CAC
$993M
| $5.16M | ﹤0.01% |
137,095
+17,129
| +14% | +$558K |
|
2945
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $5.15M | ﹤0.01% |
100,920
+99,312
| +6,176% | +$4.5M |
|
2946
PUT
PG&E
PCG
$39.3B
| $5.15M | ﹤0.01% |
285,800
-1,100
| -0.4% | -$18.6K |
|
2947
Vitesse Energy
VTS
$683M
| $5.15M | ﹤0.01% |
235,361
+4,812
| +2% | +$111K |
|
2948
Biohaven
BHVN
$2.21B
| $5.14M | ﹤0.01% |
119,986
-172,574
| -59% | -$5.37M |
|
2949
PUT
Estee Lauder
EL
$31.2B
| $5.12M | ﹤0.01% |
+35,000
| New | +$4.65M |
|
2950
NCR Voyix
VYX
$1.13B
| $5.11M | ﹤0.01% |
302,416
-341,990
| -53% | -$5.46M |
|
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.