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 | |
|---|---|---|---|---|---|---|
3526
Global X FinTech ETF
FINX
$170M
| $2.45M | ﹤0.01% |
95,748
-5,686
| -6% | -$122K |
|
3527
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.44M | ﹤0.01% |
49,668
+8,259
| +20% | +$399K |
|
3528
Sabre
SABR
$900M
| $2.44M | ﹤0.01% |
554,224
-11,326
| -2% | -$43.7K |
|
3529
Pitney Bowes
PBI
$2.25B
| $2.44M | ﹤0.01% |
553,833
+239,340
| +76% | +$928K |
|
3530
Beyond Meat
BYND
$232M
| $2.43M | ﹤0.01% |
9,109
-5,667
| -38% | -$1.34M |
|
3531
Xenon Pharmaceuticals
XENE
$6.03B
| $2.43M | ﹤0.01% |
52,788
+2,491
| +5% | +$88K |
|
|
BLUE
3532
DELISTED
bluebird bio
BLUE
| $2.42M | ﹤0.01% |
87,792
+4,253
| +5% | +$259K |
|
3533
Mercury Insurance
MCY
$5.84B
| $2.42M | ﹤0.01% |
64,903
+24,653
| +61% | +$855K |
|
3534
Invesco Water Resources ETF
PHO
$2.05B
| $2.42M | ﹤0.01% |
39,782
+32,909
| +479% | +$1.81M |
|
3535
TTEC Holdings
TTEC
$77.9M
| $2.42M | ﹤0.01% |
111,605
-83,408
| -43% | -$1.76M |
|
|
CIO
3536
DELISTED
City Office REIT
CIO
| $2.42M | ﹤0.01% |
395,468
+333,282
| +536% | +$1.55M |
|
|
QHY
3537
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $2.41M | ﹤0.01% |
53,126
+30,302
| +133% | +$1.32M |
|
3538
Kornit Digital
KRNT
$775M
| $2.41M | ﹤0.01% |
125,822
+107,532
| +588% | +$1.86M |
|
3539
Revolve Group
RVLV
$1.68B
| $2.41M | ﹤0.01% |
145,327
+32,159
| +28% | +$475K |
|
3540
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $2.41M | ﹤0.01% |
73,199
+1,143
| +2% | +$32.9K |
|
3541
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $2.39M | ﹤0.01% |
119,500
+75,000
| +169% | +$1.2M |
|
|
EMBJ
3542
Embraer S.A. ADS
EMBJ
$13.4B
| $2.39M | ﹤0.01% |
129,480
+59,094
| +84% | +$948K |
|
3543
iShares US Tech Independence Focused ETF
IETC
$729M
| $2.38M | ﹤0.01% |
38,159
+23,974
| +169% | +$1.37M |
|
3544
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $2.38M | ﹤0.01% |
38,274
+37,405
| +4,304% | +$3.02M |
|
3545
Acco Brands
ACCO
$401M
| $2.36M | ﹤0.01% |
388,935
+16,575
| +4% | +$87.9K |
|
3546
Interface
TILE
$2.19B
| $2.36M | ﹤0.01% |
187,291
-172,934
| -48% | -$1.77M |
|
3547
TPG
TPG
$8.51B
| $2.36M | ﹤0.01% |
54,647
+16,213
| +42% | +$547K |
|
3548
Nkarta
NKTX
$167M
| $2.36M | ﹤0.01% |
357,213
-9,364
| -3% | -$24.3K |
|
3549
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $2.36M | ﹤0.01% |
60,290
+11,164
| +23% | +$393K |
|
|
ARR
3550
Armour Residential REIT
ARR
$2.37B
| $2.35M | ﹤0.01% |
121,832
+108,181
| +792% | +$1.91M |
|
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.