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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$38.9B
| $565M | 0.05% |
3,719,860
+107,931
| +3% | +$13.2M |
|
327
Raymond James Financial
RJF
$34.6B
| $564M | 0.05% |
5,056,956
-1,676,749
| -25% | -$173M |
|
328
CALL
NVIDIA
NVDA
$5.32T
| $560M | 0.05% |
11,300,000
-6,624,000
| -37% | -$307M |
|
329
Motorola Solutions
MSI
$77.2B
| $557M | 0.05% |
1,779,474
+173,574
| +11% | +$52.5M |
|
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $554M | 0.05% |
4,861,459
-1,138,308
| -19% | -$119M |
|
331
Corning
GLW
$137B
| $549M | 0.05% |
18,025,096
+1,004,716
| +6% | +$28.7M |
|
332
Marvell Technology
MRVL
$189B
| $549M | 0.05% |
9,098,660
-643,180
| -7% | -$34.7M |
|
333
Globant
GLOB
$1.71B
| $548M | 0.05% |
2,300,883
+686,101
| +42% | +$140M |
|
334
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $546M | 0.05% |
11,853,701
-790,290
| -6% | -$34.9M |
|
335
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $546M | 0.05% |
7,020,103
+67,735
| +1% | +$4.81M |
|
336
Entegris
ENTG
$23B
| $543M | 0.05% |
4,529,660
+467,286
| +12% | +$47.4M |
|
337
Kinder Morgan
KMI
$69.9B
| $542M | 0.05% |
30,732,343
+1,521,140
| +5% | +$25.9M |
|
338
Keurig Dr Pepper
KDP
$39.1B
| $542M | 0.05% |
16,254,516
+831,008
| +5% | +$25.9M |
|
339
Atlassian
TEAM
$39.6B
| $534M | 0.05% |
2,246,213
+1,096,779
| +95% | +$215M |
|
340
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$848M
| $531M | 0.05% |
10,698,441
+321,779
| +3% | +$15.2M |
|
341
UBS Group
UBS
$176B
| $530M | 0.05% |
17,150,794
-5,183,370
| -23% | -$136M |
|
342
Applied Materials
AMAT
$421B
| $529M | 0.05% |
3,262,608
+239,058
| +8% | +$35.1M |
|
343
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $529M | 0.05% |
10,524,093
-11,025,561
| -51% | -$555M |
|
344
Globe Life
GL
$14.1B
| $528M | 0.05% |
4,335,817
+87,824
| +2% | +$10.3M |
|
345
Boeing
BA
$186B
| $523M | 0.05% |
2,006,612
+447,543
| +29% | +$95.7M |
|
346
American Tower
AMT
$79.5B
| $517M | 0.05% |
2,394,946
+25,084
| +1% | +$4.74M |
|
|
WCN
347
Waste Connections
WCN
$42.1B
| $509M | 0.05% |
3,413,096
+402,937
| +13% | +$55.3M |
|
348
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $503M | 0.05% |
13,390,300
+5,954,000
| +80% | +$206M |
|
|
CFLT
349
DELISTED
Confluent
CFLT
| $502M | 0.05% |
21,446,801
+2,915,638
| +16% | +$70.5M |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $501M | 0.05% |
6,476,333
+5,589,142
| +630% | +$417M |
|
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.