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 | |
|---|---|---|---|---|---|---|
3676
PUT
International Paper
IP
$21.6B
| $2M | ﹤0.01% |
55,200
| – | – |
|
3677
Madison Square Garden
MSGE
$4.04B
| $1.99M | ﹤0.01% |
62,654
+8,432
| +16% | +$262K |
|
3678
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $1.99M | ﹤0.01% |
19,140
+11,973
| +167% | +$1.04M |
|
3679
CALL
Corning
GLW
$143B
| $1.99M | ﹤0.01% |
65,300
| – | – |
|
3680
PUT
Wayfair
W
$13.9B
| $1.99M | ﹤0.01% |
32,200
-1,300
| -4% | -$67.9K |
|
3681
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.99M | ﹤0.01% |
23,515
+22,779
| +3,095% | +$1.76M |
|
3682
First Bancorp
FBNC
$2.74B
| $1.98M | ﹤0.01% |
53,570
-12,481
| -19% | -$392K |
|
|
AYX
3683
DELISTED
Alteryx Inc
AYX
| $1.98M | ﹤0.01% |
41,966
+3,261
| +8% | +$127K |
|
3684
CALL
KLA
KLAC
$266B
| $1.98M | ﹤0.01% |
34,000
+3,000
| +10% | +$156K |
|
3685
World Acceptance Corp
WRLD
$908M
| $1.98M | ﹤0.01% |
15,132
+3,494
| +30% | +$409K |
|
3686
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.97M | ﹤0.01% |
219,103
-9,416
| -4% | -$77.5K |
|
3687
PUT
Stanley Black & Decker
SWK
$15.4B
| $1.96M | ﹤0.01% |
+20,000
| New | +$1.76M |
|
|
EGLE
3688
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.96M | ﹤0.01% |
35,410
+3,686
| +12% | +$166K |
|
|
CHS
3689
DELISTED
Chicos FAS, Inc.
CHS
| $1.96M | ﹤0.01% |
258,477
+87,319
| +51% | +$656K |
|
|
INBX
3690
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.96M | ﹤0.01% |
51,526
-318,459
| -86% | -$6.82M |
|
3691
CALL
Hertz
HTZ
$798M
| $1.96M | ﹤0.01% |
188,400
+184,300
| +4,495% | +$1.78M |
|
3692
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.96M | ﹤0.01% |
81,757
+4,273
| +6% | +$99.7K |
|
|
BASE
3693
DELISTED
Couchbase
BASE
| $1.95M | ﹤0.01% |
86,585
+43,523
| +101% | +$797K |
|
3694
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.95M | ﹤0.01% |
+87,558
| New | +$1.81M |
|
3695
PUT
Ford
F
$57.3B
| $1.95M | ﹤0.01% |
159,700
-505,400
| -76% | -$5.62M |
|
3696
Peapack-Gladstone Financial
PGC
$828M
| $1.94M | ﹤0.01% |
64,941
-184,399
| -74% | -$4.8M |
|
3697
Haleon
HLN
$42.7B
| $1.93M | ﹤0.01% |
234,398
+19,267
| +9% | +$159K |
|
3698
Designer Brands
DBI
$311M
| $1.93M | ﹤0.01% |
217,955
+165,078
| +312% | +$1.74M |
|
3699
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.92M | ﹤0.01% |
70,923
-256,067
| -78% | -$7.49M |
|
3700
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $1.91M | ﹤0.01% |
69,778
+60,895
| +686% | +$1.58M |
|
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.