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 | |
|---|---|---|---|---|---|---|
3151
PUT
Las Vegas Sands
LVS
$29.9B
| $4.04M | ﹤0.01% |
82,000
+29,700
| +57% | +$1.4M |
|
3152
Rocket Lab Corp
RKLB
$51.3B
| $4.03M | ﹤0.01% |
728,519
+269,672
| +59% | +$1.22M |
|
3153
CALL
Textron
TXT
$15.3B
| $4.02M | ﹤0.01% |
+50,000
| New | +$3.88M |
|
|
3154
PUT
Textron
TXT
$15.3B
| $4.02M | ﹤0.01% |
+50,000
| New | +$3.88M |
|
3155
CALL
Baker Hughes
BKR
$64.3B
| $4.02M | ﹤0.01% |
117,600
| – | – |
|
3156
CALL
Constellation Brands
STZ
$23.8B
| $4.01M | ﹤0.01% |
16,600
-5,700
| -26% | -$1.36M |
|
3157
B&G Foods
BGS
$294M
| $4.01M | ﹤0.01% |
381,869
-55,651
| -13% | -$515K |
|
3158
Stewart Information Services
STC
$2.08B
| $4.01M | ﹤0.01% |
68,229
-4,280
| -6% | -$203K |
|
|
IAS
3159
DELISTED
Integral Ad Science
IAS
| $4M | ﹤0.01% |
277,940
-39,591
| -12% | -$530K |
|
3160
CALL
Trimble
TRMB
$13.4B
| $3.99M | ﹤0.01% |
+75,000
| New | +$3.58M |
|
|
3161
PUT
Trimble
TRMB
$13.4B
| $3.99M | ﹤0.01% |
+75,000
| New | +$3.58M |
|
3162
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $3.99M | ﹤0.01% |
109,684
-37,714
| -26% | -$1.3M |
|
3163
Digi International
DGII
$3.23B
| $3.97M | ﹤0.01% |
152,772
+15,590
| +11% | +$387K |
|
3164
Harmony Biosciences
HRMY
$2.22B
| $3.97M | ﹤0.01% |
122,904
+44,036
| +56% | +$1.23M |
|
3165
Ichor Holdings
ICHR
$2.66B
| $3.97M | ﹤0.01% |
117,969
+32,811
| +39% | +$909K |
|
3166
Great Elm Capital Corp
GECC
$79M
| $3.97M | ﹤0.01% |
372,495
-1
| -0% | -$10 |
|
3167
Middlesex Water
MSEX
$1.11B
| $3.96M | ﹤0.01% |
60,318
+18,878
| +46% | +$1.24M |
|
|
ERF
3168
DELISTED
Enerplus Corporation
ERF
| $3.96M | ﹤0.01% |
257,975
+72,149
| +39% | +$1.17M |
|
3169
1st Source
SRCE
$2.13B
| $3.95M | ﹤0.01% |
71,945
+39,762
| +124% | +$1.91M |
|
3170
Denali Therapeutics
DNLI
$3.9B
| $3.93M | ﹤0.01% |
183,316
+15,352
| +9% | +$304K |
|
3171
Red Rock Resorts
RRR
$3.76B
| $3.93M | ﹤0.01% |
73,740
-1,095
| -1% | -$48.6K |
|
3172
CALL
BP
BP
$110B
| $3.93M | ﹤0.01% |
111,000
-29,400
| -21% | -$1.08M |
|
3173
Hanmi Financial
HAFC
$962M
| $3.93M | ﹤0.01% |
202,341
+22,241
| +12% | +$374K |
|
3174
DXP Enterprises
DXPE
$3.12B
| $3.92M | ﹤0.01% |
116,370
+58,879
| +102% | +$1.92M |
|
3175
SiTime
SITM
$21.4B
| $3.9M | ﹤0.01% |
31,973
+3,777
| +13% | +$428K |
|
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.