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 | |
|---|---|---|---|---|---|---|
3776
Zeta Global
ZETA
$7.29B
| $1.73M | ﹤0.01% |
196,584
+19,020
| +11% | +$160K |
|
|
UGIC
3777
DELISTED
UGI Corporation
UGIC
| $1.73M | ﹤0.01% |
29,293
+14,893
| +103% | +$802K |
|
|
FITB
3778
PUT
Fifth Third Bancorp
FITB
$52.7B
| $1.72M | ﹤0.01% |
49,800
| – | – |
|
|
FREE
3779
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.72M | ﹤0.01% |
503,532
+26,934
| +6% | +$90.9K |
|
3780
Marcus & Millichap
MMI
$1.2B
| $1.71M | ﹤0.01% |
39,182
-42,347
| -52% | -$1.41M |
|
3781
B2Gold
BTG
$6.79B
| $1.71M | ﹤0.01% |
540,339
-5,027,162
| -90% | -$15.9M |
|
|
PARAP
3782
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.71M | ﹤0.01% |
91,300
-1,917
| -2% | -$34.8K |
|
3783
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.71M | ﹤0.01% |
26,703
+4,125
| +18% | +$257K |
|
3784
Mid Penn Bancorp
MPB
$974M
| $1.71M | ﹤0.01% |
70,272
+16,420
| +30% | +$349K |
|
|
FARO
3785
DELISTED
Faro Technologies
FARO
| $1.7M | ﹤0.01% |
75,658
+62,440
| +472% | +$1.07M |
|
3786
Avantis Real Estate ETF
AVRE
$873M
| $1.7M | ﹤0.01% |
+39,151
| New | +$1.53M |
|
|
VISN
3787
Vistance Networks Inc
VISN
$2.66B
| $1.7M | ﹤0.01% |
601,145
+204,852
| +52% | +$443K |
|
3788
Cellebrite
CLBT
$2.79B
| $1.69M | ﹤0.01% |
195,696
+73,957
| +61% | +$575K |
|
3789
Central Garden & Pet Co
CENT
$2.74B
| $1.69M | ﹤0.01% |
42,233
-11,267
| -21% | -$401K |
|
3790
Philips
PHG
$26.7B
| $1.69M | ﹤0.01% |
80,936
+61,137
| +309% | +$1.11M |
|
3791
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.69M | ﹤0.01% |
50,350
+23,768
| +89% | +$764K |
|
|
LAZR
3792
PUT
DELISTED
Luminar Technologies
LAZR
| $1.69M | ﹤0.01% |
+33,333
| New | +$1.66M |
|
3793
PUT
SolarEdge
SEDG
$1.99B
| $1.68M | ﹤0.01% |
+18,000
| New | +$1.64M |
|
|
UHT
3794
Universal Health Realty Income Trust
UHT
$574M
| $1.68M | ﹤0.01% |
38,814
-5,343
| -12% | -$218K |
|
3795
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.68M | ﹤0.01% |
20,356
-24,049
| -54% | -$1.73M |
|
3796
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $1.68M | ﹤0.01% |
50,980
+50,979
| +5,097,900% | +$1.54M |
|
3797
PUT
Travelers Companies
TRV
$77.2B
| $1.68M | ﹤0.01% |
8,800
| – | – |
|
3798
CALL
Samsara
IOT
$23.2B
| $1.67M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
3799
PagSeguro Digital
PAGS
$2.4B
| $1.67M | ﹤0.01% |
133,816
-227,316
| -63% | -$2.09M |
|
3800
German American Bancorp
GABC
$1.93B
| $1.66M | ﹤0.01% |
51,299
+15,310
| +43% | +$447K |
|
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.