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 | |
|---|---|---|---|---|---|---|
|
HEES
3401
DELISTED
H&E Equipment Services
HEES
| $2.9M | ﹤0.01% |
55,460
+8,791
| +19% | +$397K |
|
3402
ePlus
PLUS
$2.31B
| $2.87M | ﹤0.01% |
35,944
-6,980
| -16% | -$466K |
|
3403
Nu Skin
NUS
$234M
| $2.86M | ﹤0.01% |
147,501
+26,595
| +22% | +$491K |
|
3404
PUT
Regions Financial
RF
$27.2B
| $2.86M | ﹤0.01% |
147,800
| – | – |
|
3405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.86M | ﹤0.01% |
99,261
+26,969
| +37% | +$744K |
|
|
NTST
3406
NETSTREIT Corp
NTST
$2.1B
| $2.86M | ﹤0.01% |
160,010
-12,244
| -7% | -$192K |
|
3407
Safe Bulkers
SB
$789M
| $2.85M | ﹤0.01% |
725,198
+34,495
| +5% | +$121K |
|
3408
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.85M | ﹤0.01% |
36,726
-3,631
| -9% | -$267K |
|
|
CTRA
3409
CALL
DELISTED
Coterra Energy
CTRA
| $2.85M | ﹤0.01% |
111,500
+90,200
| +423% | +$2.42M |
|
|
NWLI
3410
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.84M | ﹤0.01% |
5,883
+3,309
| +129% | +$1.57M |
|
|
STKL
3411
DELISTED
SunOpta
STKL
| $2.84M | ﹤0.01% |
519,386
+415,112
| +398% | +$1.82M |
|
|
HES
3412
CALL
DELISTED
Hess
HES
| $2.84M | ﹤0.01% |
19,700
-20,900
| -51% | -$3.06M |
|
3413
Protolabs
PRLB
$2.2B
| $2.84M | ﹤0.01% |
72,838
+11,950
| +20% | +$387K |
|
3414
Myriad Genetics
MYGN
$290M
| $2.83M | ﹤0.01% |
147,900
+13,733
| +10% | +$238K |
|
|
ONT
3415
Onterris Inc
ONT
$619M
| $2.83M | ﹤0.01% |
88,031
+46,715
| +113% | +$1.34M |
|
3416
iShares Global 100 ETF
IOO
$9.42B
| $2.82M | ﹤0.01% |
35,074
+31,426
| +861% | +$2.4M |
|
3417
S&T Bancorp
STBA
$1.8B
| $2.82M | ﹤0.01% |
84,489
+26,910
| +47% | +$772K |
|
3418
VanEck Agribusiness ETF
MOO
$976M
| $2.81M | ﹤0.01% |
36,913
+29,235
| +381% | +$2.18M |
|
3419
CALL
APA Corp
APA
$14.2B
| $2.81M | ﹤0.01% |
78,300
+28,300
| +57% | +$1.07M |
|
|
3420
PUT
APA Corp
APA
$14.2B
| $2.81M | ﹤0.01% |
78,300
+28,300
| +57% | +$1.07M |
|
3421
Rentokil
RTO
$12B
| $2.81M | ﹤0.01% |
98,102
-380,871
| -80% | -$11.2M |
|
|
AQNU
3422
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $2.81M | ﹤0.01% |
125,994
-15,967
| -11% | -$336K |
|
3423
NCR Atleos
NATL
$3.47B
| $2.8M | ﹤0.01% |
+115,407
| New | +$2.64M |
|
3424
TriMas Corp
TRS
$1.4B
| $2.8M | ﹤0.01% |
110,663
+45,714
| +70% | +$1.13M |
|
3425
Phinia Inc
PHIN
$2.73B
| $2.8M | ﹤0.01% |
92,466
+45,031
| +95% | +$1.21M |
|
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.