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 | |
|---|---|---|---|---|---|---|
3751
PUT
KLA
KLAC
$266B
| $1.8M | ﹤0.01% |
31,000
| – | – |
|
3752
Precigen
PGEN
$2.18B
| $1.8M | ﹤0.01% |
1,343,276
-596
| -0% | -$700 |
|
3753
CRA International
CRAI
$1.06B
| $1.8M | ﹤0.01% |
18,189
-32,455
| -64% | -$3.15M |
|
3754
HCI Group
HCI
$2.29B
| $1.79M | ﹤0.01% |
20,522
+15,688
| +325% | +$1.15M |
|
3755
ARKO Corp
ARKO
$544M
| $1.79M | ﹤0.01% |
217,271
+65,711
| +43% | +$503K |
|
|
JNPR
3756
CALL
DELISTED
Juniper Networks
JNPR
| $1.79M | ﹤0.01% |
60,800
+15,200
| +33% | +$418K |
|
3757
CALL
VF Corp
VFC
$5.85B
| $1.79M | ﹤0.01% |
+95,000
| New | +$1.63M |
|
3758
MarineMax
HZO
$1.15B
| $1.78M | ﹤0.01% |
45,852
+13,781
| +43% | +$436K |
|
|
CHUY
3759
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.78M | ﹤0.01% |
46,612
+22,678
| +95% | +$794K |
|
3760
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $1.78M | ﹤0.01% |
26,900
| – | – |
|
|
BELFB
3761
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.78M | ﹤0.01% |
26,585
-20,675
| -44% | -$1.11M |
|
3762
CALL
AES
AES
$10.5B
| $1.77M | ﹤0.01% |
+92,000
| New | +$1.5M |
|
|
VMEO
3763
DELISTED
Vimeo
VMEO
| $1.77M | ﹤0.01% |
450,712
+27,855
| +7% | +$99.4K |
|
3764
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.76M | ﹤0.01% |
51,831
+19,462
| +60% | +$634K |
|
3765
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.76M | ﹤0.01% |
41,116
-2,257
| -5% | -$84.9K |
|
3766
CALL
Agilon Health
AGL
$1.63B
| $1.76M | ﹤0.01% |
+5,600
| New | +$2.03M |
|
3767
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.75M | ﹤0.01% |
32,800
-692,200
| -95% | -$28.2M |
|
3768
UFP Technologies
UFPT
$2.49B
| $1.75M | ﹤0.01% |
10,164
+254
| +3% | +$41.1K |
|
3769
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $1.75M | ﹤0.01% |
85,806
+56,196
| +190% | +$1.06M |
|
3770
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $1.74M | ﹤0.01% |
55,417
-2,586,931
| -98% | -$79M |
|
|
MORF
3771
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.74M | ﹤0.01% |
60,347
+6,051
| +11% | +$144K |
|
3772
PUT
KE Holdings
BEKE
$18.8B
| $1.74M | ﹤0.01% |
107,500
-150,000
| -58% | -$2.32M |
|
3773
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $1.74M | ﹤0.01% |
36,728
-68,663
| -65% | -$3.14M |
|
3774
iShares North American Natural Resources ETF
IGE
$792M
| $1.74M | ﹤0.01% |
42,710
+36,138
| +550% | +$1.46M |
|
|
TEN
3775
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.74M | ﹤0.01% |
78,176
+4,421
| +6% | +$94.1K |
|
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.