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 | |
|---|---|---|---|---|---|---|
3051
Enlight Renewable Energy
ENLT
$11.9B
| $4.61M | ﹤0.01% |
240,861
-575,031
| -70% | -$9M |
|
|
ECO
3052
Okeanis Eco Tankers
ECO
$2.35B
| $4.6M | ﹤0.01% |
+171,603
| New | +$4.55M |
|
3053
Amphastar Pharmaceuticals
AMPH
$889M
| $4.59M | ﹤0.01% |
74,225
-6,324
| -8% | -$332K |
|
|
SHYM
3054
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $4.59M | ﹤0.01% |
+207,516
| New | +$4.35M |
|
3055
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $4.58M | ﹤0.01% |
344,001
-142,807
| -29% | -$2.05M |
|
3056
Virtu Financial
VIRT
$5.3B
| $4.56M | ﹤0.01% |
225,079
+19,205
| +9% | +$354K |
|
|
AVNS
3057
DELISTED
Avanos Medical
AVNS
| $4.56M | ﹤0.01% |
203,228
-44,311
| -18% | -$915K |
|
3058
TG Therapeutics
TGTX
$7.46B
| $4.56M | ﹤0.01% |
266,768
+62,218
| +30% | +$723K |
|
3059
PUT
Synchrony
SYF
$26.4B
| $4.55M | ﹤0.01% |
119,100
+105,600
| +782% | +$3.34M |
|
|
DOCU
3060
CALL
DocuSign
DOCU
$11.8B
| $4.55M | ﹤0.01% |
76,500
+2,000
| +3% | +$91.7K |
|
3061
PUT
Buckle
BKE
$2.27B
| $4.53M | ﹤0.01% |
+95,400
| New | +$3.61M |
|
3062
Hilltop Holdings
HTH
$2.27B
| $4.51M | ﹤0.01% |
128,018
+7,217
| +6% | +$218K |
|
3063
Supernus Pharmaceuticals
SUPN
$2.81B
| $4.51M | ﹤0.01% |
155,753
+21,930
| +16% | +$581K |
|
|
VSTO
3064
DELISTED
Vista Outdoor Inc.
VSTO
| $4.51M | ﹤0.01% |
152,429
+33,239
| +28% | +$915K |
|
3065
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.5M | ﹤0.01% |
89,025
-18,219
| -17% | -$912K |
|
|
ACH
3066
Accendra Health
ACH
$73.1M
| $4.49M | ﹤0.01% |
233,228
+88,951
| +62% | +$1.61M |
|
3067
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $4.49M | ﹤0.01% |
302,161
+295,923
| +4,744% | +$4.13M |
|
3068
Ligand Pharmaceuticals
LGND
$5.87B
| $4.49M | ﹤0.01% |
62,879
+2,664
| +4% | +$157K |
|
3069
Northwest Bancshares
NWBI
$2.31B
| $4.49M | ﹤0.01% |
359,416
+77,394
| +27% | +$862K |
|
|
AIV
3070
Aimco
AIV
$383M
| $4.49M | ﹤0.01% |
572,850
-139,122
| -20% | -$939K |
|
3071
Compass Diversified
CODI
$956M
| $4.49M | ﹤0.01% |
199,783
+44,668
| +29% | +$875K |
|
3072
CALL
Pultegroup
PHM
$24.8B
| $4.48M | ﹤0.01% |
43,400
| – | – |
|
3073
Chegg
CHGG
$87.5M
| $4.47M | ﹤0.01% |
393,672
+99,623
| +34% | +$945K |
|
|
CSGS
3074
DELISTED
CSG Systems International
CSGS
| $4.47M | ﹤0.01% |
83,930
+29,405
| +54% | +$1.51M |
|
3075
Canadian Solar
CSIQ
$1.03B
| $4.45M | ﹤0.01% |
169,756
+163,671
| +2,690% | +$3.61M |
|
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.