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 | |
|---|---|---|---|---|---|---|
|
CTRA
3276
PUT
DELISTED
Coterra Energy
CTRA
| $3.46M | ﹤0.01% |
135,500
+13,500
| +11% | +$362K |
|
3277
Leonardo DRS
DRS
$12.2B
| $3.45M | ﹤0.01% |
172,388
+69,656
| +68% | +$1.31M |
|
3278
Howard Hughes
HHH
$3.98B
| $3.44M | ﹤0.01% |
42,144
-120,871
| -74% | -$8.48M |
|
3279
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $3.43M | ﹤0.01% |
133,212
-3,880
| -3% | -$93.3K |
|
3280
PUT
Verizon
VZ
$201B
| $3.43M | ﹤0.01% |
91,000
-28,800
| -24% | -$1.02M |
|
3281
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $3.43M | ﹤0.01% |
28,127
+13,881
| +97% | +$1.06M |
|
3282
CALL
Olin
OLN
$2.18B
| $3.43M | ﹤0.01% |
63,500
+41,700
| +191% | +$2M |
|
3283
Spruce Power Holding Corp
SPRU
$33.8M
| $3.42M | ﹤0.01% |
773,005
-1
| -0% | -$4 |
|
3284
indie Semiconductor
INDI
$995M
| $3.41M | ﹤0.01% |
420,585
+23,031
| +6% | +$150K |
|
3285
Oak Valley Bancorp
OVLY
$287M
| $3.4M | ﹤0.01% |
113,533
+108,702
| +2,250% | +$2.85M |
|
3286
CALL
Herbalife
HLF
$1.29B
| $3.4M | ﹤0.01% |
222,500
| – | – |
|
3287
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $3.39M | ﹤0.01% |
108,049
-26,830
| -20% | -$591K |
|
3288
CALL
Regions Financial
RF
$27.2B
| $3.39M | ﹤0.01% |
174,900
| – | – |
|
3289
Cheesecake Factory
CAKE
$5.64B
| $3.38M | ﹤0.01% |
96,499
-26,265
| -21% | -$839K |
|
3290
Archer Aviation
ACHR
$5.1B
| $3.38M | ﹤0.01% |
549,996
+31,520
| +6% | +$179K |
|
3291
AB InBev
BUD
$157B
| $3.37M | ﹤0.01% |
52,218
-185,562
| -78% | -$11M |
|
3292
Agilon Health
AGL
$1.63B
| $3.36M | ﹤0.01% |
10,724
+3,265
| +44% | +$1.18M |
|
3293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.36M | ﹤0.01% |
86,594
+67,408
| +351% | +$2.45M |
|
|
HDSN
3294
Hudson Technologies
HDSN
$239M
| $3.35M | ﹤0.01% |
248,440
+218,681
| +735% | +$2.82M |
|
3295
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.35M | ﹤0.01% |
34,114
+1,030
| +3% | +$94.3K |
|
3296
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.35M | ﹤0.01% |
88,921
+12,139
| +16% | +$427K |
|
3297
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.35M | ﹤0.01% |
+27,200
| New | +$3.39M |
|
3298
Koppers
KOP
$891M
| $3.34M | ﹤0.01% |
65,276
-29,499
| -31% | -$1.23M |
|
3299
Worthington Steel
WS
$1.93B
| $3.34M | ﹤0.01% |
+118,898
| New | +$3.26M |
|
3300
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $3.33M | ﹤0.01% |
84,097
+40,700
| +94% | +$1.49M |
|
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.