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 | |
|---|---|---|---|---|---|---|
3026
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $4.75M | ﹤0.01% |
111,652
+98,818
| +770% | +$3.98M |
|
3027
Pacira BioSciences
PCRX
$917M
| $4.75M | ﹤0.01% |
140,650
+49,812
| +55% | +$1.46M |
|
3028
Roivant Sciences
ROIV
$26.1B
| $4.74M | ﹤0.01% |
422,440
-146,680
| -26% | -$1.43M |
|
3029
Ingles Markets
IMKTA
$1.65B
| $4.74M | ﹤0.01% |
54,854
+18,290
| +50% | +$1.49M |
|
3030
Oaktree Specialty Lending
OCSL
$1.14B
| $4.74M | ﹤0.01% |
231,908
+139,881
| +152% | +$2.76M |
|
3031
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $4.73M | ﹤0.01% |
106,014
-59,776
| -36% | -$2.56M |
|
3032
Universal Corp
UVV
$1.11B
| $4.72M | ﹤0.01% |
70,183
-1,881
| -3% | -$101K |
|
|
DCH
3033
Dauch Corp
DCH
$1.6B
| $4.71M | ﹤0.01% |
535,164
-899,695
| -63% | -$6.65M |
|
|
SVC
3034
Service Properties Trust
SVC
$1.05B
| $4.7M | ﹤0.01% |
110,171
+7,084
| +7% | +$268K |
|
3035
Intercorp Financial Services
IFS
$6.04B
| $4.7M | ﹤0.01% |
214,316
-15,019
| -7% | -$296K |
|
|
BRKL
3036
DELISTED
Brookline Bancorp
BRKL
| $4.7M | ﹤0.01% |
431,053
-60,371
| -12% | -$573K |
|
3037
BRC Group Holdings
RILY
$299M
| $4.7M | ﹤0.01% |
224,004
+186,850
| +503% | +$5.46M |
|
3038
CALL
CME Group
CME
$97B
| $4.7M | ﹤0.01% |
22,300
-10,200
| -31% | -$2.18M |
|
3039
PUT
Trade Desk
TTD
$6.64B
| $4.69M | ﹤0.01% |
65,200
+56,300
| +633% | +$4.14M |
|
3040
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.68M | ﹤0.01% |
185,176
+41,909
| +29% | +$1.01M |
|
3041
Aurora
AUR
$13.7B
| $4.68M | ﹤0.01% |
1,071,664
+35,262
| +3% | +$87.6K |
|
3042
Dime Commercial Bancshares
DCOM
$1.81B
| $4.68M | ﹤0.01% |
173,896
-23,898
| -12% | -$512K |
|
3043
CorVel
CRVL
$3.32B
| $4.67M | ﹤0.01% |
56,697
+6,240
| +12% | +$442K |
|
3044
PUT
Wingstop
WING
$3.44B
| $4.67M | ﹤0.01% |
18,200
+17,500
| +2,500% | +$3.78M |
|
3045
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.66M | ﹤0.01% |
3,043,291
+228,257
| +8% | +$271K |
|
3046
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.65M | ﹤0.01% |
155,797
+8,431
| +6% | +$232K |
|
3047
Brinker International
EAT
$10.2B
| $4.64M | ﹤0.01% |
107,523
-29,780
| -22% | -$1.07M |
|
3048
PUT
Riot Platforms
RIOT
$7.14B
| $4.64M | ﹤0.01% |
+300,000
| New | +$3.62M |
|
3049
PUT
Capital One
COF
$139B
| $4.63M | ﹤0.01% |
35,300
| – | – |
|
3050
Weis Markets
WMK
$1.76B
| $4.62M | ﹤0.01% |
72,260
+28,138
| +64% | +$1.79M |
|
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.