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 | |
|---|---|---|---|---|---|---|
3251
CALL
Bath & Body Works
BBWI
$3.91B
| $3.58M | ﹤0.01% |
83,000
+60,500
| +269% | +$2.04M |
|
3252
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $3.58M | ﹤0.01% |
76,316
-93,241
| -55% | -$4.2M |
|
3253
CALL
Agnico Eagle Mines
AEM
$94.4B
| $3.58M | ﹤0.01% |
65,200
+33,600
| +106% | +$1.68M |
|
3254
Sprinklr
CXM
$1.61B
| $3.58M | ﹤0.01% |
296,981
-114,880
| -28% | -$1.58M |
|
|
AKRO
3255
DELISTED
Akero Therapeutics
AKRO
| $3.57M | ﹤0.01% |
152,878
-561,700
| -79% | -$11.1M |
|
3256
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.57M | ﹤0.01% |
77,599
+5,188
| +7% | +$164K |
|
3257
Ooma
OOMA
$572M
| $3.57M | ﹤0.01% |
332,369
+24,291
| +8% | +$276K |
|
3258
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.56M | ﹤0.01% |
80,978
+2,878
| +4% | +$121K |
|
3259
Enerpac Tool Group
EPAC
$1.89B
| $3.56M | ﹤0.01% |
114,434
+20,771
| +22% | +$593K |
|
3260
Camping World
CWH
$662M
| $3.54M | ﹤0.01% |
134,903
+47,277
| +54% | +$990K |
|
|
RPT.PRD
3261
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.54M | ﹤0.01% |
+62,000
| New | +$3.26M |
|
3262
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.53M | ﹤0.01% |
35,667
+35,347
| +11,046% | +$3.23M |
|
3263
PUT
Sonos
SONO
$1.93B
| $3.53M | ﹤0.01% |
206,000
-254,600
| -55% | -$3.43M |
|
3264
Wabash National
WNC
$512M
| $3.52M | ﹤0.01% |
137,473
-9,173
| -6% | -$207K |
|
3265
Travere Therapeutics
TVTX
$5.86B
| $3.52M | ﹤0.01% |
391,716
-91,995
| -19% | -$670K |
|
3266
PUT
Enphase Energy
ENPH
$5.35B
| $3.51M | ﹤0.01% |
26,600
+16,900
| +174% | +$1.79M |
|
3267
Viasat
VSAT
$11.4B
| $3.51M | ﹤0.01% |
125,538
+16,385
| +15% | +$342K |
|
3268
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.5M | ﹤0.01% |
172,414
-24,257
| -12% | -$446K |
|
3269
CALL
TPG
TPG
$8.51B
| $3.5M | ﹤0.01% |
+81,000
| New | +$2.73M |
|
3270
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.5M | ﹤0.01% |
36,887
-409
| -1% | -$38.4K |
|
3271
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $3.49M | ﹤0.01% |
71,917
+63,906
| +798% | +$3.02M |
|
3272
Adtran
ADTN
$684M
| $3.48M | ﹤0.01% |
473,688
+34,559
| +8% | +$228K |
|
3273
Mirion Technologies
MIR
$3.96B
| $3.47M | ﹤0.01% |
338,203
+100,437
| +42% | +$848K |
|
3274
CALL
Roblox
RBLX
$27.3B
| $3.46M | ﹤0.01% |
75,700
-93,200
| -55% | -$3.44M |
|
3275
Astrana Health
ASTH
$2.02B
| $3.46M | ﹤0.01% |
90,290
+2,704
| +3% | +$90K |
|
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.