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 | |
|---|---|---|---|---|---|---|
3551
Qfin Holdings
QFIN
$1.49B
| $2.35M | ﹤0.01% |
148,782
-41,488
| -22% | -$636K |
|
3552
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.35M | ﹤0.01% |
39,251
+38,503
| +5,147% | +$2.08M |
|
3553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $2.35M | ﹤0.01% |
77,305
+24,091
| +45% | +$757K |
|
3554
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.34M | ﹤0.01% |
91,368
-5,867
| -6% | -$140K |
|
3555
Weibo
WB
$1.88B
| $2.34M | ﹤0.01% |
213,964
+92,677
| +76% | +$1.05M |
|
3556
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.34M | ﹤0.01% |
87,771
+32,570
| +59% | +$776K |
|
3557
Clean Energy Fuels
CLNE
$403M
| $2.34M | ﹤0.01% |
610,644
+342,004
| +127% | +$1.25M |
|
3558
AbCellera Biologics
ABCL
$3.49B
| $2.34M | ﹤0.01% |
409,259
-127,035
| -24% | -$589K |
|
3559
Wave Life Sciences
WVE
$1.07B
| $2.34M | ﹤0.01% |
462,717
+2,154
| +0.5% | +$11.5K |
|
3560
PUT
Nice
NICE
$5.99B
| $2.33M | ﹤0.01% |
+11,700
| New | +$2.1M |
|
|
JOYY
3561
JOYY Inc
JOYY
$3.68B
| $2.33M | ﹤0.01% |
58,702
-24,056
| -29% | -$956K |
|
|
CMA
3562
CALL
DELISTED
Comerica
CMA
| $2.32M | ﹤0.01% |
+41,600
| New | +$1.88M |
|
3563
Bausch Health
BHC
$2.43B
| $2.32M | ﹤0.01% |
289,469
+236,158
| +443% | +$1.72M |
|
3564
CALL
Altria Group
MO
$110B
| $2.32M | ﹤0.01% |
57,400
| – | – |
|
3565
Clearwater Paper
CLW
$345M
| $2.31M | ﹤0.01% |
64,084
+15,228
| +31% | +$547K |
|
3566
Kura Sushi USA
KRUS
$643M
| $2.31M | ﹤0.01% |
30,446
-6,757
| -18% | -$437K |
|
3567
CALL
Fortrea Holdings
FTRE
$1.66B
| $2.31M | ﹤0.01% |
+66,300
| New | +$2.03M |
|
3568
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.31M | ﹤0.01% |
70,810
+70,441
| +19,090% | +$2.16M |
|
3569
CALL
Disc Medicine
IRON
$3.03B
| $2.31M | ﹤0.01% |
+40,000
| New | +$2.05M |
|
3570
Black Diamond Therapeutics
BDTX
$116M
| $2.31M | ﹤0.01% |
821,634
-285,949
| -26% | -$671K |
|
3571
CEVA Inc
CEVA
$937M
| $2.31M | ﹤0.01% |
101,564
-24,892
| -20% | -$513K |
|
3572
Vestis
VSTS
$1.76B
| $2.31M | ﹤0.01% |
+109,046
| New | +$1.87M |
|
3573
A10 Networks
ATEN
$1.99B
| $2.3M | ﹤0.01% |
174,978
+2,973
| +2% | +$36K |
|
3574
CALL
Novavax
NVAX
$1.33B
| $2.3M | ﹤0.01% |
480,000
-5,000
| -1% | -$30.6K |
|
3575
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.3M | ﹤0.01% |
+62,988
| New | +$2.17M |
|
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.