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 | |
|---|---|---|---|---|---|---|
3226
Atmus Filtration Technologies
ATMU
$4.16B
| $3.68M | ﹤0.01% |
156,664
+44,183
| +39% | +$947K |
|
3227
The Greenbrier Companies
GBX
$1.41B
| $3.68M | ﹤0.01% |
83,265
+33,018
| +66% | +$1.29M |
|
3228
PUT
Dentsply Sirona
XRAY
$2.31B
| $3.67M | ﹤0.01% |
+103,100
| New | +$3.27M |
|
3229
Geron
GERN
$943M
| $3.67M | ﹤0.01% |
1,738,574
+109,388
| +7% | +$213K |
|
|
PRO
3230
DELISTED
PROS Holdings
PRO
| $3.65M | ﹤0.01% |
94,162
-49,599
| -35% | -$1.78M |
|
3231
Cerence
CRNC
$407M
| $3.65M | ﹤0.01% |
185,770
+89,961
| +94% | +$1.56M |
|
3232
QuantumScape Corp
QS
$3.81B
| $3.65M | ﹤0.01% |
525,330
+233,720
| +80% | +$1.47M |
|
3233
Harmonic Inc
HLIT
$1.51B
| $3.65M | ﹤0.01% |
279,711
-47,624
| -15% | -$509K |
|
3234
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.64M | ﹤0.01% |
69,360
-1,870
| -3% | -$94.8K |
|
3235
Helios Technologies
HLIO
$2.69B
| $3.64M | ﹤0.01% |
80,302
+31,564
| +65% | +$1.46M |
|
|
NUVL
3236
DELISTED
Nuvalent
NUVL
| $3.63M | ﹤0.01% |
49,345
+8,482
| +21% | +$525K |
|
3237
Comstock Resources
CRK
$4.13B
| $3.63M | ﹤0.01% |
410,103
+161,548
| +65% | +$1.75M |
|
3238
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.63M | ﹤0.01% |
44,124
+5,699
| +15% | +$446K |
|
3239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.62M | ﹤0.01% |
45,920
+3,180
| +7% | +$230K |
|
3240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.62M | ﹤0.01% |
33,686
+16,297
| +94% | +$1.57M |
|
3241
CALL
Southern Company
SO
$107B
| $3.62M | ﹤0.01% |
+51,600
| New | +$3.54M |
|
3242
CALL
JD.com
JD
$39.2B
| $3.61M | ﹤0.01% |
+125,000
| New | +$3.39M |
|
|
3243
PUT
JD.com
JD
$39.2B
| $3.61M | ﹤0.01% |
+125,000
| New | +$3.39M |
|
3244
Futu Holdings
FUTU
$14.8B
| $3.61M | ﹤0.01% |
66,079
-234
| -0.4% | -$13.3K |
|
3245
PUT
HP
HPQ
$27.5B
| $3.6M | ﹤0.01% |
119,800
+41,200
| +52% | +$1.15M |
|
3246
CALL
Rio Tinto
RIO
$156B
| $3.6M | ﹤0.01% |
48,300
+22,100
| +84% | +$1.48M |
|
|
EHAB
3247
DELISTED
Enhabit
EHAB
| $3.59M | ﹤0.01% |
346,925
-349,142
| -50% | -$3.3M |
|
3248
CALL
Abbott
ABT
$193B
| $3.59M | ﹤0.01% |
+32,600
| New | +$3.26M |
|
3249
National Beverage
FIZZ
$2.93B
| $3.58M | ﹤0.01% |
72,096
-36,693
| -34% | -$1.76M |
|
3250
PUT
Coinbase
COIN
$39.2B
| $3.58M | ﹤0.01% |
20,600
+600
| +3% | +$65.5K |
|
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.