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 | |
|---|---|---|---|---|---|---|
|
TWO
2951
Two Harbors Investment
TWO
$1.27B
| $5.1M | ﹤0.01% |
366,389
+144,344
| +65% | +$1.87M |
|
2952
iQIYI
IQ
$1.3B
| $5.09M | ﹤0.01% |
1,042,310
-114,927
| -10% | -$543K |
|
2953
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.09M | ﹤0.01% |
+70,000
| New | +$4.82M |
|
2954
Shift4
FOUR
$3.58B
| $5.08M | ﹤0.01% |
68,402
+3,734
| +6% | +$223K |
|
2955
PUT
Crocs
CROX
$6.32B
| $5.08M | ﹤0.01% |
54,400
-7,300
| -12% | -$674K |
|
2956
AMC Global Media
AMCX
$510M
| $5.08M | ﹤0.01% |
270,360
-81,106
| -23% | -$1.2M |
|
|
AHRT
2957
AH Realty Trust
AHRT
$506M
| $5.07M | ﹤0.01% |
410,148
-109,838
| -21% | -$1.21M |
|
2958
uniQure
QURE
$3.37B
| $5.07M | ﹤0.01% |
749,354
+156,433
| +26% | +$1.03M |
|
|
GMUN
2959
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $5.07M | ﹤0.01% |
100,000
| – | – |
|
2960
PUT
Rocket Companies
RKT
$41.8B
| $5.07M | ﹤0.01% |
+350,000
| New | +$3.35M |
|
|
VGR
2961
DELISTED
Vector Group Ltd.
VGR
| $5.06M | ﹤0.01% |
448,516
-18,562
| -4% | -$201K |
|
2962
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $5.05M | ﹤0.01% |
143,279
-104,866
| -42% | -$3.49M |
|
2963
Procept Biorobotics
PRCT
$1.24B
| $5.04M | ﹤0.01% |
120,247
-2,608
| -2% | -$88.8K |
|
|
SMC
2964
Summit Midstream
SMC
$482M
| $5.03M | ﹤0.01% |
280,814
+50,835
| +22% | +$950K |
|
2965
Ubiquiti
UI
$34.7B
| $5.03M | ﹤0.01% |
36,030
+24,461
| +211% | +$2.98M |
|
2966
Bumble
BMBL
$358M
| $5.03M | ﹤0.01% |
341,116
+128,528
| +60% | +$1.82M |
|
|
PPL
2967
PUT
PPL Corp
PPL
$27.1B
| $5.02M | ﹤0.01% |
185,400
| – | – |
|
2968
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $5.01M | ﹤0.01% |
105,730
+66,692
| +171% | +$2.96M |
|
2969
PUT
Abbott
ABT
$193B
| $5M | ﹤0.01% |
45,400
+31,300
| +222% | +$3.13M |
|
2970
CALL
Aflac
AFL
$60.9B
| $4.99M | ﹤0.01% |
60,500
| – | – |
|
2971
Radware
RDWR
$1.23B
| $4.99M | ﹤0.01% |
298,900
+38,460
| +15% | +$610K |
|
2972
Worthington Enterprises
WOR
$2.87B
| $4.98M | ﹤0.01% |
86,570
-98,653
| -53% | -$4.33M |
|
2973
CALL
Baidu
BIDU
$35.2B
| $4.98M | ﹤0.01% |
41,800
| – | – |
|
2974
CALL
Citizens Financial Group
CFG
$31.5B
| $4.97M | ﹤0.01% |
+150,000
| New | +$4.13M |
|
|
2975
PUT
Citizens Financial Group
CFG
$31.5B
| $4.97M | ﹤0.01% |
+150,000
| New | +$4.13M |
|
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.