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 | |
|---|---|---|---|---|---|---|
2976
Schwab US REIT ETF
SCHH
$11.4B
| $4.96M | ﹤0.01% |
239,583
+219,347
| +1,084% | +$4.08M |
|
2977
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.94M | ﹤0.01% |
52,022
-1,977
| -4% | -$176K |
|
2978
St. Joe Company
JOE
$3.89B
| $4.94M | ﹤0.01% |
82,044
+2,808
| +4% | +$148K |
|
2979
PUT
Air Products & Chemicals
APD
$68.8B
| $4.93M | ﹤0.01% |
18,000
| – | – |
|
2980
CALL
The GEO Group
GEO
$4.11B
| $4.91M | ﹤0.01% |
+453,600
| New | +$4.33M |
|
2981
Amalgamated Financial
AMAL
$1.53B
| $4.9M | ﹤0.01% |
181,883
+113,284
| +165% | +$2.33M |
|
2982
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $4.9M | ﹤0.01% |
111,992
+44,688
| +66% | +$1.84M |
|
2983
iShares MSCI Thailand ETF
THD
$353M
| $4.89M | ﹤0.01% |
76,631
-159,508
| -68% | -$9.85M |
|
2984
PUT
Peloton Interactive
PTON
$2.47B
| $4.89M | ﹤0.01% |
803,200
-850,000
| -51% | -$4.58M |
|
2985
Pampa Energía
PAM
$4.23B
| $4.89M | ﹤0.01% |
98,769
+57,765
| +141% | +$2.45M |
|
2986
CALL
Cardinal Health
CAH
$54.7B
| $4.89M | ﹤0.01% |
48,500
-7,000
| -13% | -$695K |
|
|
MRO
2987
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | ﹤0.01% |
202,300
+102,300
| +102% | +$2.64M |
|
2988
LGI Homes
LGIH
$1.39B
| $4.88M | ﹤0.01% |
36,670
-34,114
| -48% | -$3.79M |
|
2989
PUT
Best Buy
BBY
$18.2B
| $4.88M | ﹤0.01% |
62,300
+1,600
| +3% | +$113K |
|
2990
Hertz
HTZ
$798M
| $4.88M | ﹤0.01% |
469,353
-3,739,286
| -89% | -$36.1M |
|
2991
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.87M | ﹤0.01% |
94,401
+8,877
| +10% | +$440K |
|
2992
First Trust Water ETF
FIW
$1.92B
| $4.87M | ﹤0.01% |
51,410
+40,145
| +356% | +$3.44M |
|
2993
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $4.87M | ﹤0.01% |
89,652
-33,850
| -27% | -$1.74M |
|
2994
SSR Mining
SSRM
$6.56B
| $4.87M | ﹤0.01% |
452,370
+253,163
| +127% | +$3.07M |
|
2995
Modine Manufacturing
MOD
$11.1B
| $4.86M | ﹤0.01% |
81,490
+16,522
| +25% | +$808K |
|
|
AMWD
2996
DELISTED
American Woodmark
AMWD
| $4.86M | ﹤0.01% |
52,332
-17,049
| -25% | -$1.33M |
|
2997
Sana Biotechnology
SANA
$1.06B
| $4.86M | ﹤0.01% |
1,190,634
+13,302
| +1% | +$49K |
|
2998
CALL
Elevance Health
ELV
$86.8B
| $4.86M | ﹤0.01% |
10,300
+8,800
| +587% | +$4.07M |
|
2999
CALL
Wynn Resorts
WYNN
$10.6B
| $4.85M | ﹤0.01% |
+53,200
| New | +$4.72M |
|
3000
Employers Holdings
EIG
$875M
| $4.85M | ﹤0.01% |
123,014
-39,456
| -24% | -$1.53M |
|
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.