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 | |
|---|---|---|---|---|---|---|
3376
Celldex Therapeutics
CLDX
$3.29B
| $2.99M | ﹤0.01% |
75,470
+12,793
| +20% | +$376K |
|
|
VTLE
3377
DELISTED
Vital Energy
VTLE
| $2.99M | ﹤0.01% |
65,672
-1,847
| -3% | -$88.5K |
|
|
KLG
3378
DELISTED
WK Kellogg Co
KLG
| $2.98M | ﹤0.01% |
+227,093
| New | +$2.56M |
|
3379
Lakeland Financial Corp
LKFN
$1.55B
| $2.98M | ﹤0.01% |
45,712
-73,694
| -62% | -$4.06M |
|
|
LAZR
3380
DELISTED
Luminar Technologies
LAZR
| $2.98M | ﹤0.01% |
58,924
+18,293
| +45% | +$909K |
|
|
B
3381
DELISTED
Barnes Group Inc.
B
| $2.97M | ﹤0.01% |
91,152
-23,703
| -21% | -$677K |
|
3382
CALL
CSX Corp
CSX
$92.9B
| $2.97M | ﹤0.01% |
85,700
| – | – |
|
3383
CALL
Domino's
DPZ
$11.5B
| $2.97M | ﹤0.01% |
7,200
+3,200
| +80% | +$1.2M |
|
3384
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.96M | ﹤0.01% |
64,847
+45,661
| +238% | +$1.95M |
|
|
XYZ
3385
CALL
Block Inc
XYZ
$49.8B
| $2.96M | ﹤0.01% |
38,300
+1,100
| +3% | +$62.2K |
|
3386
PUT
Harley-Davidson
HOG
$2.89B
| $2.95M | ﹤0.01% |
80,200
| – | – |
|
|
RWT
3387
Redwood Trust
RWT
$604M
| $2.95M | ﹤0.01% |
398,408
+183,426
| +85% | +$1.29M |
|
3388
VTEX
VTEX
$618M
| $2.95M | ﹤0.01% |
428,405
+53,758
| +14% | +$328K |
|
3389
Invesco China Technology ETF
CQQQ
$3.18B
| $2.95M | ﹤0.01% |
81,931
+31,636
| +63% | +$1.14M |
|
3390
PUT
Zillow
Z
$7.82B
| $2.95M | ﹤0.01% |
50,900
-210,900
| -81% | -$9.29M |
|
3391
Mativ Holdings
MATV
$674M
| $2.94M | ﹤0.01% |
192,316
+32,698
| +20% | +$442K |
|
3392
Diebold Nixdorf
DBD
$2.48B
| $2.94M | ﹤0.01% |
101,493
+100,033
| +6,852% | +$2.28M |
|
3393
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $2.94M | ﹤0.01% |
147,171
+143,903
| +4,403% | +$2.82M |
|
3394
Opko Health
OPK
$1.03B
| $2.94M | ﹤0.01% |
1,944,337
+51,999
| +3% | +$75.2K |
|
3395
PUT
Suncor Energy
SU
$77B
| $2.93M | ﹤0.01% |
+91,600
| New | +$2.99M |
|
3396
Ryan Specialty Holdings
RYAN
$10.7B
| $2.93M | ﹤0.01% |
68,009
+9,991
| +17% | +$451K |
|
3397
Winmark
WINA
$1.26B
| $2.92M | ﹤0.01% |
6,993
+3,431
| +96% | +$1.44M |
|
|
DO
3398
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.91M | ﹤0.01% |
224,137
+82,990
| +59% | +$1.07M |
|
3399
Triumph Financial Inc
TFIN
$1.87B
| $2.91M | ﹤0.01% |
36,321
+2,768
| +8% | +$187K |
|
|
SOVO
3400
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.9M | ﹤0.01% |
131,755
+2,953
| +2% | +$64.9K |
|
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.