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 | |
|---|---|---|---|---|---|---|
3626
8x8 Inc
EGHT
$300M
| $2.16M | ﹤0.01% |
571,977
-798,936
| -58% | -$2.37M |
|
3627
Avantis All International Markets Equity ETF
AVNM
$726M
| $2.16M | ﹤0.01% |
+40,212
| New | +$2.04M |
|
3628
CALL
Manchester United
MANU
$4.17B
| $2.16M | ﹤0.01% |
+106,000
| New | +$2.01M |
|
3629
PUT
Applovin
APP
$106B
| $2.16M | ﹤0.01% |
+54,200
| New | +$2.12M |
|
|
TRIS
3630
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.16M | ﹤0.01% |
+200,000
| New | +$2.15M |
|
3631
Suburban Propane Partners
SPH
$1.18B
| $2.15M | ﹤0.01% |
121,101
-1,194,522
| -91% | -$20.4M |
|
3632
Equity Bancshares
EQBK
$1.06B
| $2.15M | ﹤0.01% |
63,435
+51,001
| +410% | +$1.4M |
|
3633
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.14M | ﹤0.01% |
20,704
+1,937
| +10% | +$187K |
|
3634
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.14M | ﹤0.01% |
77,549
-13,638
| -15% | -$300K |
|
3635
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.14M | ﹤0.01% |
93,898
+42,887
| +84% | +$919K |
|
3636
Midland States Bancorp
MSBI
$693M
| $2.13M | ﹤0.01% |
77,405
+10,287
| +15% | +$239K |
|
3637
PDF Solutions
PDFS
$2.15B
| $2.13M | ﹤0.01% |
66,239
-29,770
| -31% | -$903K |
|
3638
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $2.13M | ﹤0.01% |
39,571
-8,763
| -18% | -$439K |
|
3639
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.12M | ﹤0.01% |
24,336
+18,532
| +319% | +$1.47M |
|
3640
WisdomTree
WT
$3.46B
| $2.12M | ﹤0.01% |
306,091
+57,327
| +23% | +$380K |
|
|
PRA
3641
DELISTED
ProAssurance
PRA
| $2.12M | ﹤0.01% |
153,741
+36,176
| +31% | +$554K |
|
3642
CALL
SolarEdge
SEDG
$1.99B
| $2.12M | ﹤0.01% |
22,600
+17,500
| +343% | +$1.59M |
|
3643
PUT
Glaukos
GKOS
$10.9B
| $2.11M | ﹤0.01% |
+26,600
| New | +$1.81M |
|
|
SWI
3644
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.11M | ﹤0.01% |
168,776
-38,645
| -19% | -$415K |
|
|
NVEE
3645
DELISTED
NV5 Global
NVEE
| $2.1M | ﹤0.01% |
75,744
+8,332
| +12% | +$212K |
|
3646
Genco Shipping & Trading
GNK
$1.15B
| $2.1M | ﹤0.01% |
126,794
+33,079
| +35% | +$481K |
|
3647
Liberty Latin America Class A
LILA
$1.69B
| $2.1M | ﹤0.01% |
422,086
+76,581
| +22% | +$369K |
|
3648
CALL
HP
HPQ
$27.5B
| $2.09M | ﹤0.01% |
69,400
| – | – |
|
|
ONC
3649
BeOne Medicines Ltd
ONC
$39.3B
| $2.09M | ﹤0.01% |
11,577
-580
| -5% | -$105K |
|
3650
Dine Brands
DIN
$447M
| $2.09M | ﹤0.01% |
42,028
-131,349
| -76% | -$6.24M |
|
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.