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 | |
|---|---|---|---|---|---|---|
|
THS
3201
DELISTED
Treehouse Foods
THS
| $3.77M | ﹤0.01% |
91,018
-14,037
| -13% | -$576K |
|
3202
RadNet
RDNT
$6.01B
| $3.77M | ﹤0.01% |
108,417
+8,905
| +9% | +$281K |
|
3203
PUT
Bath & Body Works
BBWI
$3.91B
| $3.76M | ﹤0.01% |
87,200
+69,400
| +390% | +$2.34M |
|
3204
Lindsay Corp
LNN
$1.17B
| $3.76M | ﹤0.01% |
29,136
-990
| -3% | -$121K |
|
3205
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $3.76M | ﹤0.01% |
73,898
+12,772
| +21% | +$608K |
|
3206
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.76M | ﹤0.01% |
16,713
-2,348
| -12% | -$461K |
|
3207
Recursion Pharmaceuticals
RXRX
$1.69B
| $3.75M | ﹤0.01% |
380,810
-574,089
| -60% | -$4.09M |
|
|
KAMN
3208
DELISTED
Kaman Corp
KAMN
| $3.75M | ﹤0.01% |
156,586
-32,965
| -17% | -$682K |
|
3209
ADT
ADT
$5.47B
| $3.75M | ﹤0.01% |
549,740
+3,375
| +0.6% | +$21K |
|
|
GPP
3210
DELISTED
Green Plains Partners LP
GPP
| $3.75M | ﹤0.01% |
294,471
-79,625
| -21% | -$1.06M |
|
3211
Turning Point Brands
TPB
$1.75B
| $3.74M | ﹤0.01% |
142,232
+138
| +0.1% | +$3.16K |
|
3212
Agilysys
AGYS
$3.22B
| $3.74M | ﹤0.01% |
44,111
+6,307
| +17% | +$512K |
|
|
ZUO
3213
DELISTED
Zuora, Inc.
ZUO
| $3.72M | ﹤0.01% |
396,157
+68,930
| +21% | +$569K |
|
3214
Vital Farms
VITL
$468M
| $3.72M | ﹤0.01% |
236,889
+18,949
| +9% | +$240K |
|
3215
Mitek Systems
MITK
$877M
| $3.72M | ﹤0.01% |
285,000
+115,121
| +68% | +$1.28M |
|
3216
PUT
Digital Realty Trust
DLR
$74.1B
| $3.71M | ﹤0.01% |
27,600
+11,600
| +73% | +$1.5M |
|
|
XRN
3217
Chiron Real Estate Inc
XRN
$491M
| $3.71M | ﹤0.01% |
66,923
-1,137
| -2% | -$55.1K |
|
3218
CALL
Humana
HUM
$46.7B
| $3.71M | ﹤0.01% |
8,100
-9,200
| -53% | -$4.53M |
|
|
EFC
3219
Ellington Financial
EFC
$1.76B
| $3.7M | ﹤0.01% |
291,260
+113,299
| +64% | +$1.44M |
|
|
APLS
3220
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.7M | ﹤0.01% |
61,800
-494,500
| -89% | -$25.1M |
|
3221
Viper Energy
VNOM
$15.2B
| $3.7M | ﹤0.01% |
117,800
-47,488
| -29% | -$1.41M |
|
|
AAMI
3222
Acadian Asset Management
AAMI
$3.28B
| $3.7M | ﹤0.01% |
192,872
+33,078
| +21% | +$584K |
|
3223
Dorman Products
DORM
$4.05B
| $3.69M | ﹤0.01% |
44,203
-4,961
| -10% | -$371K |
|
3224
SI-BONE Inc
SIBN
$848M
| $3.68M | ﹤0.01% |
175,460
-95,353
| -35% | -$1.76M |
|
3225
NBT Bancorp
NBTB
$2.79B
| $3.68M | ﹤0.01% |
87,872
-5,926
| -6% | -$214K |
|
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.