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 | |
|---|---|---|---|---|---|---|
3576
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $2.3M | ﹤0.01% |
93,579
+82,468
| +742% | +$1.97M |
|
|
PTVE
3577
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.29M | ﹤0.01% |
167,383
+108,875
| +186% | +$1.15M |
|
3578
CALL
Marvell Technology
MRVL
$199B
| $2.29M | ﹤0.01% |
38,000
-94,400
| -71% | -$5.1M |
|
3579
CALL
PACCAR
PCAR
$68.8B
| $2.29M | ﹤0.01% |
23,400
-9,700
| -29% | -$871K |
|
3580
PUT
Louisiana-Pacific
LPX
$5.17B
| $2.28M | ﹤0.01% |
32,200
| – | – |
|
3581
Vir Biotechnology
VIR
$1.56B
| $2.28M | ﹤0.01% |
226,547
+71,557
| +46% | +$654K |
|
3582
Goosehead Insurance
GSHD
$2.35B
| $2.28M | ﹤0.01% |
30,064
+1,637
| +6% | +$118K |
|
3583
Banco de Chile
BCH
$20.6B
| $2.28M | ﹤0.01% |
98,686
+89,627
| +989% | +$1.91M |
|
|
FFWM
3584
DELISTED
First Foundation Inc
FFWM
| $2.27M | ﹤0.01% |
234,966
+168,231
| +252% | +$1.07M |
|
3585
ProShares UltraPro S&P 500
UPRO
$5.82B
| $2.27M | ﹤0.01% |
41,536
-12,971
| -24% | -$594K |
|
3586
CALL
SoFi Technologies
SOFI
$23.6B
| $2.27M | ﹤0.01% |
228,300
-32,300
| -12% | -$257K |
|
|
HAPN
3587
Happen Inc
HAPN
$2.26B
| $2.27M | ﹤0.01% |
259,538
+78,824
| +44% | +$495K |
|
3588
RPC Inc
RES
$1.41B
| $2.26M | ﹤0.01% |
311,096
-490,861
| -61% | -$3.84M |
|
3589
CALL
Tyson Foods
TSN
$20.5B
| $2.26M | ﹤0.01% |
42,000
| – | – |
|
3590
Stock Yards Bancorp
SYBT
$2.64B
| $2.25M | ﹤0.01% |
43,745
-16,147
| -27% | -$718K |
|
|
APO.PRA
3591
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.25M | ﹤0.01% |
39,875
-13,568
| -25% | -$729K |
|
3592
Golar LNG
GLNG
$5.36B
| $2.24M | ﹤0.01% |
97,597
-160,253
| -62% | -$3.59M |
|
3593
Wolverine World Wide
WWW
$1.73B
| $2.24M | ﹤0.01% |
252,310
-31,508
| -11% | -$268K |
|
3594
Bain Capital Specialty
BCSF
$814M
| $2.24M | ﹤0.01% |
148,840
-9,098
| -6% | -$138K |
|
3595
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $2.24M | ﹤0.01% |
58,940
-77,637
| -57% | -$2.65M |
|
3596
PUT
Warner Bros
WBD
$70.2B
| $2.24M | ﹤0.01% |
196,800
+126,900
| +182% | +$1.37M |
|
3597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.24M | ﹤0.01% |
25,282
+24,122
| +2,079% | +$1.9M |
|
3598
Xponential Fitness
XPOF
$206M
| $2.24M | ﹤0.01% |
173,423
+142,156
| +455% | +$1.93M |
|
3599
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $2.23M | ﹤0.01% |
+111,368
| New | +$2.23M |
|
3600
Amplitude
AMPL
$1.63B
| $2.23M | ﹤0.01% |
175,309
+76,608
| +78% | +$850K |
|
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.