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 | |
|---|---|---|---|---|---|---|
3451
MeiraGTx Holdings
MGTX
$1.25B
| $2.7M | ﹤0.01% |
384,444
+5,925
| +2% | +$29.3K |
|
3452
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $2.7M | ﹤0.01% |
51,595
-11,433
| -18% | -$574K |
|
3453
Sotera Health
SHC
$5.39B
| $2.7M | ﹤0.01% |
160,098
-14,367
| -8% | -$203K |
|
3454
JPMorgan Healthcare Leaders ETF
JDOC
$9.27M
| $2.69M | ﹤0.01% |
+50,000
| New | +$2.56M |
|
3455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.68M | ﹤0.01% |
66,643
+36,118
| +118% | +$1.4M |
|
3456
Autohome
ATHM
$2.61B
| $2.68M | ﹤0.01% |
95,559
-17,665
| -16% | -$486K |
|
|
HTB
3457
HomeTrust Bancshares
HTB
$834M
| $2.68M | ﹤0.01% |
99,492
-64,115
| -39% | -$1.47M |
|
3458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.67M | ﹤0.01% |
16,900
+7,133
| +73% | +$1.02M |
|
3459
Hartford Core Bond ETF
HCRB
$406M
| $2.67M | ﹤0.01% |
75,795
+25,734
| +51% | +$867K |
|
3460
National Vision
EYE
$1.53B
| $2.66M | ﹤0.01% |
127,242
+13,342
| +12% | +$237K |
|
3461
CALL
STMicroelectronics
STM
$48.5B
| $2.66M | ﹤0.01% |
53,100
+8,500
| +19% | +$380K |
|
3462
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.66M | ﹤0.01% |
43,414
+1,103
| +3% | +$61.8K |
|
3463
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $2.66M | ﹤0.01% |
64,088
+63,026
| +5,935% | +$2.49M |
|
3464
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.65M | ﹤0.01% |
63,187
+61,323
| +3,290% | +$2.43M |
|
3465
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.65M | ﹤0.01% |
66,921
+12,551
| +23% | +$458K |
|
3466
Financial Institutions
FISI
$823M
| $2.65M | ﹤0.01% |
124,248
+35,587
| +40% | +$635K |
|
3467
Harmony Gold Mining
HMY
$12.1B
| $2.64M | ﹤0.01% |
429,706
+199,912
| +87% | +$1.05M |
|
|
HRT
3468
DELISTED
HireRight Holdings Corporation
HRT
| $2.64M | ﹤0.01% |
196,279
-118,118
| -38% | -$1.34M |
|
3469
iShares MSCI Kuwait ETF
KWT
$69.2M
| $2.63M | ﹤0.01% |
85,637
-3,523
| -4% | -$105K |
|
3470
FS KKR Capital
FSK
$3.42B
| $2.62M | ﹤0.01% |
131,286
+22,275
| +20% | +$438K |
|
3471
PUT
Duke Energy
DUK
$96.6B
| $2.62M | ﹤0.01% |
27,000
| – | – |
|
3472
Kaiser Aluminum
KALU
$2.97B
| $2.62M | ﹤0.01% |
36,796
+2,278
| +7% | +$144K |
|
3473
Mercantile Bank Corp
MBWM
$1.06B
| $2.62M | ﹤0.01% |
64,834
+13,073
| +25% | +$458K |
|
3474
Claros Mortgage Trust
CMTG
$257M
| $2.62M | ﹤0.01% |
191,949
-28,994
| -13% | -$345K |
|
3475
PUT
Goodyear
GT
$1.76B
| $2.61M | ﹤0.01% |
182,600
-107,600
| -37% | -$1.43M |
|
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.