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 | |
|---|---|---|---|---|---|---|
3476
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.61M | ﹤0.01% |
53,587
-54,537
| -50% | -$2.43M |
|
3477
Beazer Homes USA
BZH
$872M
| $2.61M | ﹤0.01% |
77,208
+17,186
| +29% | +$470K |
|
3478
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.61M | ﹤0.01% |
150,186
+12,204
| +9% | +$209K |
|
3479
CALL
Antero Resources
AR
$11.5B
| $2.61M | ﹤0.01% |
+115,000
| New | +$2.91M |
|
|
3480
PUT
Antero Resources
AR
$11.5B
| $2.61M | ﹤0.01% |
+115,000
| New | +$2.91M |
|
3481
CALL
Intercontinental Exchange
ICE
$86.9B
| $2.61M | ﹤0.01% |
20,300
+11,800
| +139% | +$1.34M |
|
3482
Grid Dynamics Holdings
GDYN
$629M
| $2.61M | ﹤0.01% |
195,559
-74,560
| -28% | -$909K |
|
3483
PUT
Ulta Beauty
ULTA
$22B
| $2.6M | ﹤0.01% |
5,300
| – | – |
|
|
DISH
3484
DELISTED
DISH Network Corp.
DISH
| $2.59M | ﹤0.01% |
449,197
-302,181
| -40% | -$1.36M |
|
3485
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $2.59M | ﹤0.01% |
58,938
-248,334
| -81% | -$10.7M |
|
3486
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.59M | ﹤0.01% |
89,147
+87,960
| +7,410% | +$2.53M |
|
|
JNPR
3487
PUT
DELISTED
Juniper Networks
JNPR
| $2.59M | ﹤0.01% |
87,700
+30,900
| +54% | +$849K |
|
3488
Cinemark Holdings
CNK
$4.33B
| $2.58M | ﹤0.01% |
183,065
-42,495
| -19% | -$661K |
|
3489
Rackspace Technology
RXT
$1.07B
| $2.57M | ﹤0.01% |
1,286,599
+605,544
| +89% | +$915K |
|
3490
Replimune Group
REPL
$1.4B
| $2.57M | ﹤0.01% |
305,023
-77,512
| -20% | -$899K |
|
3491
Cimpress
CMPR
$2.3B
| $2.57M | ﹤0.01% |
32,113
+10,046
| +46% | +$700K |
|
3492
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $2.56M | ﹤0.01% |
+106,140
| New | +$2.44M |
|
3493
Ethan Allen Interiors
ETD
$581M
| $2.56M | ﹤0.01% |
80,123
-19,474
| -20% | -$558K |
|
3494
PUT
STMicroelectronics
STM
$48.5B
| $2.56M | ﹤0.01% |
51,000
| – | – |
|
3495
Tandem Diabetes Care
TNDM
$1.58B
| $2.56M | ﹤0.01% |
86,425
-72,993
| -46% | -$1.51M |
|
3496
Hain Celestial
HAIN
$52.4M
| $2.55M | ﹤0.01% |
233,208
+93,994
| +68% | +$1.01M |
|
3497
Peloton Interactive
PTON
$2.47B
| $2.55M | ﹤0.01% |
418,808
+108,440
| +35% | +$584K |
|
3498
Cadeler
CDLR
$2.22B
| $2.54M | ﹤0.01% |
+138,065
| New | +$2.49M |
|
|
RDFN
3499
DELISTED
Redfin
RDFN
| $2.54M | ﹤0.01% |
246,009
-67,349
| -21% | -$469K |
|
3500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.54M | ﹤0.01% |
52,498
+50,421
| +2,428% | +$2.39M |
|
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.