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 | |
|---|---|---|---|---|---|---|
3501
Upwork
UPWK
$1.06B
| $2.53M | ﹤0.01% |
170,407
-22,123
| -11% | -$285K |
|
|
IBDQ
3502
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.53M | ﹤0.01% |
102,323
+2,319
| +2% | +$56.8K |
|
3503
IAMGOLD
IAG
$10.4B
| $2.52M | ﹤0.01% |
997,208
-1,417,905
| -59% | -$3.4M |
|
3504
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.52M | ﹤0.01% |
181,210
+11,085
| +7% | +$148K |
|
|
CLBR.U
3505
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
|
SRTA
3506
Strata Critical Medical Inc
SRTA
$522M
| $2.52M | ﹤0.01% |
713,685
+106,203
| +17% | +$305K |
|
3507
Park National Corp
PRK
$3.75B
| $2.52M | ﹤0.01% |
18,931
+1,070
| +6% | +$119K |
|
3508
CALL
Nice
NICE
$5.99B
| $2.51M | ﹤0.01% |
+12,600
| New | +$2.27M |
|
|
HAYN
3509
DELISTED
Haynes International, Inc.
HAYN
| $2.5M | ﹤0.01% |
43,819
+6,522
| +17% | +$314K |
|
3510
Danaos Corp
DAC
$2.58B
| $2.5M | ﹤0.01% |
33,725
+27,948
| +484% | +$1.9M |
|
3511
Under Armour
UAA
$2.3B
| $2.5M | ﹤0.01% |
283,922
-15,682
| -5% | -$121K |
|
3512
Keros Therapeutics
KROS
$200M
| $2.49M | ﹤0.01% |
62,644
+9,575
| +18% | +$300K |
|
3513
Allegiant Air
ALGT
$2.34B
| $2.49M | ﹤0.01% |
30,122
-6,517
| -18% | -$471K |
|
3514
CALL
PENN Entertainment
PENN
$2.52B
| $2.48M | ﹤0.01% |
+95,300
| New | +$2.21M |
|
3515
VanEck Vietnam ETF
VNM
$496M
| $2.48M | ﹤0.01% |
191,736
-31,130
| -14% | -$406K |
|
3516
CALL
Alaska Air
ALK
$5.13B
| $2.48M | ﹤0.01% |
63,400
| – | – |
|
3517
PUT
CrowdStrike
CRWD
$221B
| $2.48M | ﹤0.01% |
38,800
+1,200
| +3% | +$62.8K |
|
|
PARA
3518
PUT
DELISTED
Paramount Global Class B
PARA
| $2.47M | ﹤0.01% |
167,300
| – | – |
|
|
IBTX
3519
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.47M | ﹤0.01% |
48,606
+3,368
| +7% | +$137K |
|
3520
Origin Bancorp
OBK
$1.68B
| $2.47M | ﹤0.01% |
69,431
-8,275
| -11% | -$262K |
|
3521
Heritage Financial
HFWA
$1.22B
| $2.47M | ﹤0.01% |
115,341
+3,285
| +3% | +$59.6K |
|
|
RRAC
3522
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $2.47M | ﹤0.01% |
225,000
+90,000
| +67% | +$985K |
|
3523
Quanterix
QTRX
$122M
| $2.46M | ﹤0.01% |
90,073
-1
| -0% | -$24 |
|
3524
Maravai LifeSciences
MRVI
$849M
| $2.46M | ﹤0.01% |
375,568
+55,828
| +17% | +$361K |
|
3525
Coeur Mining
CDE
$19.3B
| $2.46M | ﹤0.01% |
753,076
-50,262
| -6% | -$137K |
|
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.