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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.3B
| $711M | 0.07% |
3,796,243
-998,539
| -21% | -$174M |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $708M | 0.07% |
4,812,359
+1,558,843
| +48% | +$216M |
|
278
Keysight
KEYS
$57.3B
| $708M | 0.07% |
4,450,733
+208,797
| +5% | +$28.4M |
|
279
DexCom
DXCM
$33.1B
| $701M | 0.07% |
5,652,619
+242,352
| +4% | +$24.8M |
|
280
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $699M | 0.07% |
12,708,039
-207,172
| -2% | -$10.6M |
|
281
Celsius Holdings
CELH
$6.89B
| $698M | 0.07% |
12,803,717
+12,431,750
| +3,342% | +$664M |
|
282
Stellantis
STLA
$21B
| $695M | 0.07% |
29,790,841
+2,339,344
| +9% | +$48.3M |
|
|
FISV
283
Fiserv Inc
FISV
$27.8B
| $693M | 0.07% |
5,219,083
+2,049,281
| +65% | +$251M |
|
284
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $692M | 0.07% |
19,079,291
-2,779,686
| -13% | -$97.4M |
|
285
lululemon athletica
LULU
$14.5B
| $679M | 0.07% |
1,327,799
+334,175
| +34% | +$144M |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $679M | 0.07% |
8,774,125
+313,830
| +4% | +$23.8M |
|
287
LyondellBasell Industries
LYB
$20.2B
| $674M | 0.06% |
7,092,340
+2,830,117
| +66% | +$265M |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $674M | 0.06% |
6,817,817
+3,315,562
| +95% | +$300M |
|
289
Dominion Energy
D
$59.1B
| $673M | 0.06% |
14,328,636
-9,066,283
| -39% | -$405M |
|
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $673M | 0.06% |
7,528,870
-3,010,178
| -29% | -$249M |
|
291
Canadian Pacific Kansas City
CP
$79.6B
| $672M | 0.06% |
8,495,898
+2,446,141
| +40% | +$179M |
|
292
Micron Technology
MU
$972B
| $670M | 0.06% |
7,855,707
-457,834
| -6% | -$34M |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $670M | 0.06% |
16,295,873
+4,364,024
| +37% | +$173M |
|
294
VICI Properties
VICI
$28.7B
| $668M | 0.06% |
20,949,534
+3,415,597
| +19% | +$100M |
|
295
Intel
INTC
$492B
| $660M | 0.06% |
13,135,725
+353,558
| +3% | +$14.4M |
|
296
PUT
Amazon
AMZN
$3T
| $660M | 0.06% |
4,341,000
+1,657,600
| +62% | +$232M |
|
297
ON Semiconductor
ON
$31.1B
| $657M | 0.06% |
7,864,003
+4,365,416
| +125% | +$343M |
|
|
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $652M | 0.06% |
11,665,755
+1,621,184
| +16% | +$84.9M |
|
299
Constellation Brands
STZ
$22.8B
| $651M | 0.06% |
2,693,364
-160,794
| -6% | -$38.2M |
|
300
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $650M | 0.06% |
12,093,499
-87,462
| -0.7% | -$4.31M |
|
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.