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 | |
|---|---|---|---|---|---|---|
3351
Mesa Laboratories
MLAB
$593M
| $3.09M | ﹤0.01% |
29,534
+11,437
| +63% | +$1.11M |
|
3352
MGP Ingredients
MGPI
$379M
| $3.09M | ﹤0.01% |
31,399
-14,388
| -31% | -$1.38M |
|
3353
Helix Energy Solutions
HLX
$1.54B
| $3.09M | ﹤0.01% |
300,861
-158,189
| -34% | -$1.57M |
|
3354
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.09M | ﹤0.01% |
32,434
+1,466
| +5% | +$126K |
|
3355
CTS Corp
CTS
$1.81B
| $3.09M | ﹤0.01% |
70,680
-11,415
| -14% | -$460K |
|
3356
Intapp
INTA
$3.09B
| $3.09M | ﹤0.01% |
81,311
+29,746
| +58% | +$1.1M |
|
3357
Brookdale Senior Living
BKD
$3.02B
| $3.09M | ﹤0.01% |
530,945
+291,002
| +121% | +$1.37M |
|
3358
Sable Offshore Corp
SOC
$796M
| $3.08M | ﹤0.01% |
270,425
| – | – |
|
3359
Eagle Bancorp
EGBN
$878M
| $3.08M | ﹤0.01% |
102,087
+56,423
| +124% | +$1.33M |
|
3360
CALL
SLM Corp
SLM
$5.27B
| $3.07M | ﹤0.01% |
+160,700
| New | +$2.43M |
|
3361
Immatics
IMTX
$1.29B
| $3.07M | ﹤0.01% |
291,571
-11,259
| -4% | -$104K |
|
|
HJEN
3362
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.06M | ﹤0.01% |
250,000
| – | – |
|
3363
Columbus McKinnon
CMCO
$556M
| $3.06M | ﹤0.01% |
78,346
+46,260
| +144% | +$1.62M |
|
3364
PUT
Nutrien
NTR
$32.6B
| $3.05M | ﹤0.01% |
+54,200
| New | +$3.06M |
|
|
ALCY
3365
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $3.05M | ﹤0.01% |
286,887
-1
| -0% | -$10 |
|
3366
Cannae Holdings
CNNE
$635M
| $3.04M | ﹤0.01% |
156,027
+12,199
| +8% | +$222K |
|
3367
Plug Power
PLUG
$3.24B
| $3.04M | ﹤0.01% |
674,868
-3,072,333
| -82% | -$16.1M |
|
3368
CALL
Chewy
CHWY
$9.18B
| $3.03M | ﹤0.01% |
128,400
-181,500
| -59% | -$3.58M |
|
|
JWN
3369
CALL
DELISTED
Nordstrom
JWN
| $3.03M | ﹤0.01% |
164,000
+150,900
| +1,152% | +$2.32M |
|
3370
iShares Core Dividend ETF
DIVB
$1.8B
| $3.02M | ﹤0.01% |
73,672
+56,220
| +322% | +$2.14M |
|
3371
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $3.02M | ﹤0.01% |
225,243
-1,374,923
| -86% | -$16.3M |
|
3372
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.02M | ﹤0.01% |
118,208
+10,088
| +9% | +$252K |
|
3373
Kelly Services Class A
KELYA
$558M
| $3.02M | ﹤0.01% |
139,507
-11,461
| -8% | -$227K |
|
3374
Sturm, Ruger & Co
RGR
$602M
| $3.01M | ﹤0.01% |
66,330
+14,742
| +29% | +$708K |
|
3375
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $3M | ﹤0.01% |
60,228
+49,090
| +441% | +$2.17M |
|
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.