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 | |
|---|---|---|---|---|---|---|
|
SPWR
3076
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.45M | ﹤0.01% |
920,942
+259,778
| +39% | +$1.24M |
|
3077
Cadre Holdings
CDRE
$1.46B
| $4.44M | ﹤0.01% |
135,060
+12,196
| +10% | +$369K |
|
3078
CALL
BHP
BHP
$220B
| $4.44M | ﹤0.01% |
+65,000
| New | +$3.92M |
|
3079
PUT
Tyson Foods
TSN
$20.5B
| $4.44M | ﹤0.01% |
82,600
| – | – |
|
|
PDM
3080
Piedmont Realty Trust
PDM
$1.19B
| $4.44M | ﹤0.01% |
624,059
-692,551
| -53% | -$4.18M |
|
3081
PUT
KKR & Co
KKR
$102B
| $4.43M | ﹤0.01% |
53,500
+3,500
| +7% | +$237K |
|
3082
PUT
Abercrombie & Fitch
ANF
$4.8B
| $4.43M | ﹤0.01% |
50,200
+50,000
| +25,000% | +$3.56M |
|
3083
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $4.43M | ﹤0.01% |
137,244
+46,012
| +50% | +$1.41M |
|
3084
PUT
Cloudflare
NET
$112B
| $4.41M | ﹤0.01% |
53,000
+47,800
| +919% | +$3.34M |
|
3085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.41M | ﹤0.01% |
104,422
-315,184
| -75% | -$13M |
|
3086
dLocal
DLO
$4.17B
| $4.39M | ﹤0.01% |
248,412
+38,109
| +18% | +$682K |
|
3087
Pilgrim's Pride
PPC
$6.64B
| $4.39M | ﹤0.01% |
158,804
-125,215
| -44% | -$3.19M |
|
3088
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $4.38M | ﹤0.01% |
133,592
+133,513
| +169,004% | +$3.9M |
|
3089
Coastal Financial
CCB
$802M
| $4.37M | ﹤0.01% |
98,395
+36,632
| +59% | +$1.51M |
|
3090
White Mountains Insurance
WTM
$5.1B
| $4.37M | ﹤0.01% |
2,902
+598
| +26% | +$889K |
|
3091
PUT
United Parcel Service
UPS
$88.9B
| $4.36M | ﹤0.01% |
27,700
+14,600
| +111% | +$2.21M |
|
|
VSXY
3092
Victoria's Secret
VSXY
$7.08B
| $4.35M | ﹤0.01% |
164,052
+11,207
| +7% | +$238K |
|
3093
CALL
Willis Towers Watson
WTW
$30.8B
| $4.34M | ﹤0.01% |
+18,000
| New | +$4.16M |
|
3094
J&J Snack Foods
JJSF
$1.67B
| $4.33M | ﹤0.01% |
25,913
+88
| +0.3% | +$14.3K |
|
|
TSVT
3095
DELISTED
2seventy bio
TSVT
| $4.33M | ﹤0.01% |
1,014,016
-337,851
| -25% | -$1.04M |
|
3096
Genmab
GMAB
$19.6B
| $4.33M | ﹤0.01% |
135,903
-40,091
| -23% | -$1.26M |
|
3097
Alamos Gold
AGI
$14B
| $4.31M | ﹤0.01% |
320,206
-8,161
| -2% | -$107K |
|
3098
CALL
Hewlett Packard
HPE
$77.7B
| $4.31M | ﹤0.01% |
254,000
-134,200
| -35% | -$2.19M |
|
3099
BOK Financial
BOKF
$8.88B
| $4.31M | ﹤0.01% |
50,353
+18,705
| +59% | +$1.41M |
|
|
HHLA
3100
DELISTED
HH&L Acquisition Co.
HHLA
| $4.3M | ﹤0.01% |
+401,967
| New | +$4.29M |
|
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.