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 | |
|---|---|---|---|---|---|---|
3326
STAAR Surgical
STAA
$1.3B
| $3.19M | ﹤0.01% |
102,230
+28,929
| +39% | +$1.04M |
|
|
INST
3327
DELISTED
Instructure Holdings, Inc.
INST
| $3.19M | ﹤0.01% |
117,990
+37,430
| +46% | +$971K |
|
|
SHOE
3328
Shoe Station Group
SHOE
$414M
| $3.18M | ﹤0.01% |
105,376
-148,581
| -59% | -$3.74M |
|
3329
iPath Select MLP ETN
ATMP
$649M
| $3.18M | ﹤0.01% |
148,160
| – | – |
|
3330
ZipRecruiter
ZIP
$386M
| $3.18M | ﹤0.01% |
228,726
+94,914
| +71% | +$1.17M |
|
3331
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $3.18M | ﹤0.01% |
+150,000
| New | +$3.1M |
|
3332
PUT
Warby Parker
WRBY
$3.2B
| $3.17M | ﹤0.01% |
225,000
+150,000
| +200% | +$1.87M |
|
3333
Groupon
GRPN
$875M
| $3.16M | ﹤0.01% |
+246,471
| New | +$2.96M |
|
3334
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.16M | ﹤0.01% |
41,691
-336
| -0.8% | -$23.4K |
|
3335
Healthcare Services Group
HCSG
$1.48B
| $3.16M | ﹤0.01% |
304,529
+97,770
| +47% | +$976K |
|
3336
CALL
Lucid Motors
LCID
$2.45B
| $3.16M | ﹤0.01% |
+75,000
| New | +$3.37M |
|
3337
FB Financial Corp
FBK
$3.09B
| $3.15M | ﹤0.01% |
78,935
+15,801
| +25% | +$523K |
|
3338
PUT
Boston Beer
SAM
$1.91B
| $3.14M | ﹤0.01% |
+9,100
| New | +$3.19M |
|
3339
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $3.14M | ﹤0.01% |
124,957
-113,143
| -48% | -$3.1M |
|
3340
PUT
Lam Research
LRCX
$416B
| $3.13M | ﹤0.01% |
40,000
-20,000
| -33% | -$1.36M |
|
|
SP
3341
DELISTED
SP Plus Corporation
SP
| $3.12M | ﹤0.01% |
60,973
+36,225
| +146% | +$1.82M |
|
|
STEL
3342
DELISTED
Stellar Bancorp
STEL
| $3.12M | ﹤0.01% |
112,031
+18,968
| +20% | +$455K |
|
3343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $3.12M | ﹤0.01% |
+48,390
| New | +$2.84M |
|
3344
Nature's Sunshine
NATR
$266M
| $3.12M | ﹤0.01% |
180,172
+159,221
| +760% | +$2.75M |
|
3345
PUT
Altria Group
MO
$110B
| $3.11M | ﹤0.01% |
77,200
| – | – |
|
3346
CALL
Nasdaq
NDAQ
$54.2B
| $3.1M | ﹤0.01% |
53,400
| – | – |
|
3347
Perion Network
PERI
$385M
| $3.1M | ﹤0.01% |
100,526
+24,867
| +33% | +$706K |
|
3348
The GEO Group
GEO
$4.11B
| $3.1M | ﹤0.01% |
286,217
-41,269
| -13% | -$394K |
|
3349
Leslie's
LESL
$6.04M
| $3.1M | ﹤0.01% |
22,405
-2,406
| -10% | -$265K |
|
3350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $3.1M | ﹤0.01% |
73,409
+62,293
| +560% | +$2.36M |
|
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.