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 | |
|---|---|---|---|---|---|---|
3726
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $1.84M | ﹤0.01% |
39,767
+2,642
| +7% | +$116K |
|
3727
Invesco International Dividend Achievers ETF
PID
$917M
| $1.84M | ﹤0.01% |
99,748
+88,784
| +810% | +$1.52M |
|
|
BFS
3728
Saul Centers
BFS
$860M
| $1.84M | ﹤0.01% |
46,856
+5,463
| +13% | +$200K |
|
3729
PUT
Halliburton
HAL
$28.7B
| $1.84M | ﹤0.01% |
50,900
+900
| +2% | +$34.6K |
|
3730
PUT
Agilon Health
AGL
$1.63B
| $1.84M | ﹤0.01% |
+5,856
| New | +$2.12M |
|
3731
OneSpan
OSPN
$602M
| $1.84M | ﹤0.01% |
171,252
-1,593,778
| -90% | -$15.7M |
|
3732
Appian
APPN
$2.54B
| $1.83M | ﹤0.01% |
48,550
-3,880
| -7% | -$152K |
|
3733
Krispy Kreme
DNUT
$578M
| $1.83M | ﹤0.01% |
119,992
+13,237
| +12% | +$175K |
|
3734
AMERISAFE
AMSF
$513M
| $1.83M | ﹤0.01% |
39,046
+58
| +0.1% | +$2.9K |
|
3735
CALL
Dick's Sporting Goods
DKS
$18.1B
| $1.82M | ﹤0.01% |
+12,400
| New | +$1.51M |
|
3736
PUT
PACCAR
PCAR
$68.8B
| $1.82M | ﹤0.01% |
18,600
-13,900
| -43% | -$1.25M |
|
3737
OptimizeRx
OPRX
$164M
| $1.82M | ﹤0.01% |
126,896
+1,993
| +2% | +$19.1K |
|
|
SPLK
3738
PUT
DELISTED
Splunk Inc
SPLK
| $1.81M | ﹤0.01% |
11,900
+1,400
| +13% | +$209K |
|
3739
Sasol
SSL
$7.39B
| $1.81M | ﹤0.01% |
182,294
-16,450
| -8% | -$193K |
|
3740
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.81M | ﹤0.01% |
30,714
+1,317
| +4% | +$69.2K |
|
3741
PAR Technology
PAR
$788M
| $1.81M | ﹤0.01% |
41,581
+7,643
| +23% | +$287K |
|
3742
Ginkgo Bioworks
DNA
$457M
| $1.81M | ﹤0.01% |
26,774
+5,908
| +28% | +$362K |
|
3743
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.81M | ﹤0.01% |
25,542
-703
| -3% | -$46.5K |
|
3744
CALL
Coinbase
COIN
$39.2B
| $1.81M | ﹤0.01% |
10,400
+1,400
| +16% | +$153K |
|
|
3745
CALL
Halliburton
HAL
$28.7B
| $1.81M | ﹤0.01% |
50,000
-3,000
| -6% | -$115K |
|
3746
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $1.81M | ﹤0.01% |
+52,418
| New | +$1.74M |
|
|
HIBB
3747
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | ﹤0.01% |
25,066
+1,861
| +8% | +$104K |
|
3748
Algoma Steel
ASTL
$452M
| $1.8M | ﹤0.01% |
179,951
+34,299
| +24% | +$265K |
|
3749
BlackRock Health Sciences Trust II
BMEZ
$1B
| $1.8M | ﹤0.01% |
123,184
+27,957
| +29% | +$390K |
|
|
CSLM
3750
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $1.8M | ﹤0.01% |
+165,678
| New | +$1.79M |
|
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.