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 | |
|---|---|---|---|---|---|---|
3701
Martin Midstream Partners
MMLP
$93.9M
| $1.91M | ﹤0.01% |
796,584
+183,369
| +30% | +$453K |
|
3702
Astec Industries
ASTE
$997M
| $1.91M | ﹤0.01% |
51,325
+10,280
| +25% | +$379K |
|
3703
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.9M | ﹤0.01% |
25,090
+14,841
| +145% | +$1.04M |
|
3704
Blue Bird Corp
BLBD
$2.05B
| $1.9M | ﹤0.01% |
70,378
+58,334
| +484% | +$1.2M |
|
3705
Sally Beauty Holdings
SBH
$1.54B
| $1.9M | ﹤0.01% |
142,807
-482,276
| -77% | -$4.67M |
|
3706
Monro
MNRO
$359M
| $1.89M | ﹤0.01% |
64,581
+9,956
| +18% | +$280K |
|
3707
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $1.89M | ﹤0.01% |
+68,348
| New | +$1.79M |
|
3708
IDT Corp
IDT
$1.66B
| $1.89M | ﹤0.01% |
55,385
-20,715
| -27% | -$611K |
|
3709
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.89M | ﹤0.01% |
10,274
+9,909
| +2,715% | +$1.63M |
|
3710
Criteo S.A.
CRTO
$931M
| $1.89M | ﹤0.01% |
74,466
+71,850
| +2,747% | +$1.87M |
|
|
VZIO
3711
DELISTED
VIZIO Holding Corp.
VZIO
| $1.88M | ﹤0.01% |
244,469
+38,984
| +19% | +$244K |
|
|
SEI
3712
Solaris Energy Infrastructure
SEI
$4.17B
| $1.88M | ﹤0.01% |
236,453
+162,009
| +218% | +$1.46M |
|
3713
Smith & Wesson
SWBI
$643M
| $1.88M | ﹤0.01% |
138,760
+6,581
| +5% | +$90.6K |
|
|
AEAE
3714
DELISTED
AltEnergy Acquisition Corp
AEAE
| $1.88M | ﹤0.01% |
+172,576
| New | +$1.85M |
|
3715
Provident Financial Services
PFS
$3.21B
| $1.87M | ﹤0.01% |
103,976
+5,591
| +6% | +$87.7K |
|
3716
CALL
Dentsply Sirona
XRAY
$2.31B
| $1.87M | ﹤0.01% |
+52,600
| New | +$1.67M |
|
3717
ATN International
ATNI
$488M
| $1.87M | ﹤0.01% |
47,952
+9,129
| +24% | +$302K |
|
3718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.86M | ﹤0.01% |
42,676
+20,492
| +92% | +$796K |
|
3719
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $1.86M | ﹤0.01% |
+14,700
| New | +$1.58M |
|
3720
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.86M | ﹤0.01% |
22,995
-7,557
| -25% | -$541K |
|
3721
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $1.86M | ﹤0.01% |
74,604
-9,885
| -12% | -$234K |
|
3722
PubMatic
PUBM
$801M
| $1.86M | ﹤0.01% |
113,942
+84,221
| +283% | +$1.22M |
|
3723
NovaGold Resources
NG
$3.48B
| $1.85M | ﹤0.01% |
495,392
-363,226
| -42% | -$1.36M |
|
|
IRBT
3724
DELISTED
iRobot
IRBT
| $1.85M | ﹤0.01% |
47,789
-3,887
| -8% | -$138K |
|
3725
SandRidge Energy
SD
$520M
| $1.85M | ﹤0.01% |
135,009
+32,602
| +32% | +$482K |
|
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.