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 | |
|---|---|---|---|---|---|---|
|
AYX
3801
CALL
DELISTED
Alteryx Inc
AYX
| $1.66M | ﹤0.01% |
35,200
+27,600
| +363% | +$1.07M |
|
3802
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.66M | ﹤0.01% |
131,043
+25,261
| +24% | +$307K |
|
3803
Kinetik
KNTK
$4.3B
| $1.66M | ﹤0.01% |
49,640
+28,022
| +130% | +$979K |
|
3804
iShares Convertible Bond ETF
ICVT
$7.67B
| $1.66M | ﹤0.01% |
21,061
-4,277
| -17% | -$317K |
|
3805
PUT
West Pharmaceutical
WST
$24.6B
| $1.65M | ﹤0.01% |
+4,700
| New | +$1.66M |
|
3806
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.65M | ﹤0.01% |
24,561
+14,164
| +136% | +$874K |
|
3807
KNOT Offshore Partners
KNOP
$369M
| $1.65M | ﹤0.01% |
285,723
+58,592
| +26% | +$342K |
|
|
CBL
3808
CBL Properties
CBL
$1.8B
| $1.64M | ﹤0.01% |
67,327
+10,665
| +19% | +$238K |
|
|
SAVE
3809
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
3810
CALL
Travelers Companies
TRV
$77.2B
| $1.64M | ﹤0.01% |
8,600
| – | – |
|
3811
PUT
Cameco
CCJ
$42.6B
| $1.64M | ﹤0.01% |
38,000
+6,000
| +19% | +$251K |
|
3812
Global Ship Lease
GSL
$1.52B
| $1.63M | ﹤0.01% |
82,433
-20,066
| -20% | -$365K |
|
3813
CALL
Dollar Tree
DLTR
$24.9B
| $1.63M | ﹤0.01% |
11,500
| – | – |
|
3814
BrightView Holdings
BV
$1.09B
| $1.63M | ﹤0.01% |
193,580
+131,002
| +209% | +$998K |
|
3815
America's Car Mart
CRMT
$25.7M
| $1.63M | ﹤0.01% |
21,493
+15,553
| +262% | +$1.18M |
|
|
JAMF
3816
DELISTED
Jamf
JAMF
| $1.63M | ﹤0.01% |
90,171
+13,794
| +18% | +$233K |
|
3817
Green Dot
GDOT
$771M
| $1.63M | ﹤0.01% |
164,222
+103,463
| +170% | +$1.08M |
|
|
SASR
3818
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
59,502
-16,552
| -22% | -$374K |
|
3819
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.62M | ﹤0.01% |
35,095
+34,233
| +3,971% | +$1.57M |
|
3820
CALL
T. Rowe Price
TROW
$23.6B
| $1.62M | ﹤0.01% |
15,000
| – | – |
|
|
3821
PUT
T. Rowe Price
TROW
$23.6B
| $1.62M | ﹤0.01% |
15,000
| – | – |
|
|
FNGA
3822
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.61M | ﹤0.01% |
6,925
-10,154
| -59% | -$1.89M |
|
3823
PUT
Establishment Labs
ESTA
$2.37B
| $1.61M | ﹤0.01% |
+62,200
| New | +$1.82M |
|
|
GOLD
3824
Gold.com Inc
GOLD
$1.28B
| $1.61M | ﹤0.01% |
53,153
+7,035
| +15% | +$201K |
|
3825
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.61M | ﹤0.01% |
27,840
+5,662
| +26% | +$297K |
|
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.