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 | |
|---|---|---|---|---|---|---|
|
UNIT
3426
Uniti Group
UNIT
$2.43B
| $2.8M | ﹤0.01% |
484,326
-89,596
| -16% | -$454K |
|
3427
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.79M | ﹤0.01% |
62,513
+60,291
| +2,713% | +$2.57M |
|
3428
Cognyte Software
CGNT
$674M
| $2.78M | ﹤0.01% |
432,943
+2,368
| +0.5% | +$11.8K |
|
|
GTLS.PRB
3429
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $2.78M | ﹤0.01% |
50,040
+28,962
| +137% | +$1.61M |
|
3430
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $2.78M | ﹤0.01% |
99,700
-300
| -0.3% | -$7.72K |
|
3431
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.78M | ﹤0.01% |
60,104
+56,284
| +1,473% | +$2.51M |
|
3432
Quanex
NX
$962M
| $2.78M | ﹤0.01% |
90,780
+25,019
| +38% | +$738K |
|
|
DHC
3433
Diversified Healthcare Trust
DHC
$2.03B
| $2.77M | ﹤0.01% |
741,121
+51,946
| +8% | +$122K |
|
|
OPLN
3434
Openlane
OPLN
$4.36B
| $2.77M | ﹤0.01% |
187,039
-61,451
| -25% | -$894K |
|
3435
PUT
Kenvue
KVUE
$36.9B
| $2.77M | ﹤0.01% |
+128,500
| New | +$2.57M |
|
3436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.77M | ﹤0.01% |
109,078
+99,781
| +1,073% | +$2.44M |
|
3437
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.76M | ﹤0.01% |
+100,000
| New | +$2.18M |
|
3438
CALL
TJX Companies
TJX
$168B
| $2.75M | ﹤0.01% |
29,300
-85,700
| -75% | -$7.69M |
|
3439
PUT
Intercontinental Exchange
ICE
$86.9B
| $2.75M | ﹤0.01% |
21,400
+7,100
| +50% | +$805K |
|
3440
CALL
Snowflake
SNOW
$114B
| $2.75M | ﹤0.01% |
13,800
+13,600
| +6,800% | +$2.3M |
|
3441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.75M | ﹤0.01% |
133,158
-12,926
| -9% | -$244K |
|
|
BWIN
3442
Baldwin Insurance Group
BWIN
$3.05B
| $2.74M | ﹤0.01% |
114,166
-56,438
| -33% | -$1.2M |
|
3443
PC Connection
CNXN
$2.05B
| $2.74M | ﹤0.01% |
40,759
+10,367
| +34% | +$617K |
|
3444
PUT
Rivian
RIVN
$22.2B
| $2.74M | ﹤0.01% |
116,600
+22,100
| +23% | +$416K |
|
3445
Voyager Therapeutics
VYGR
$201M
| $2.73M | ﹤0.01% |
323,528
+8,537
| +3% | +$61.9K |
|
3446
IMAX
IMAX
$2.9B
| $2.73M | ﹤0.01% |
181,731
-137,187
| -43% | -$2.35M |
|
3447
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $2.72M | ﹤0.01% |
147,170
+57,334
| +64% | +$1.03M |
|
|
MODN
3448
DELISTED
MODEL N, INC.
MODN
| $2.72M | ﹤0.01% |
101,001
+15,182
| +18% | +$366K |
|
3449
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.72M | ﹤0.01% |
72,462
+72,197
| +27,244% | +$2.51M |
|
3450
PUT
Olin
OLN
$2.18B
| $2.71M | ﹤0.01% |
50,200
+20,100
| +67% | +$962K |
|
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.