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 | |
|---|---|---|---|---|---|---|
|
TPIC
3926
DELISTED
TPI Composites
TPIC
| $1.4M | ﹤0.01% |
337,454
+72,458
| +27% | +$189K |
|
|
BSMP
3927
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.39M | ﹤0.01% |
+56,853
| New | +$1.38M |
|
3928
SmartFinancial
SMBK
$902M
| $1.39M | ﹤0.01% |
56,915
+15,351
| +37% | +$340K |
|
3929
CALL
Teck Resources
TECK
$31.2B
| $1.39M | ﹤0.01% |
32,900
-26,100
| -44% | -$1M |
|
3930
Harrow
HROW
$1.5B
| $1.39M | ﹤0.01% |
123,976
+46,664
| +60% | +$552K |
|
3931
Hackett Group
HCKT
$265M
| $1.38M | ﹤0.01% |
60,786
+11,895
| +24% | +$270K |
|
3932
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.38M | ﹤0.01% |
+66,021
| New | +$1.62M |
|
3933
PUT
Xenon Pharmaceuticals
XENE
$6.03B
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.06M |
|
3934
Adaptive Biotechnologies
ADPT
$3.94B
| $1.38M | ﹤0.01% |
281,968
-20,156
| -7% | -$92K |
|
3935
GraniteShares Gold Shares
BAR
$1.47B
| $1.38M | ﹤0.01% |
67,751
+32,761
| +94% | +$640K |
|
3936
Equinor
EQNR
$96.8B
| $1.38M | ﹤0.01% |
43,659
-46,398
| -52% | -$1.5M |
|
3937
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.38M | ﹤0.01% |
67,500
+65,600
| +3,453% | +$1.12M |
|
3938
PUT
Medtronic
MDT
$117B
| $1.38M | ﹤0.01% |
16,700
-15,100
| -47% | -$1.15M |
|
|
WW
3939
DELISTED
WW International
WW
| $1.37M | ﹤0.01% |
157,012
+69,574
| +80% | +$591K |
|
3940
OmniAb
OABI
$491M
| $1.37M | ﹤0.01% |
222,294
+71,284
| +47% | +$351K |
|
3941
Ramaco Resources Class A
METC
$777M
| $1.37M | ﹤0.01% |
82,468
+66,485
| +416% | +$923K |
|
3942
Amerant Bancorp
AMTB
$1.14B
| $1.37M | ﹤0.01% |
55,645
+14,129
| +34% | +$292K |
|
3943
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.36M | ﹤0.01% |
19,637
+19,389
| +7,818% | +$1.23M |
|
3944
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.36M | ﹤0.01% |
50,685
+31,869
| +169% | +$816K |
|
3945
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.36M | ﹤0.01% |
14,618
-743,421
| -98% | -$70.5M |
|
3946
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.36M | ﹤0.01% |
27,288
-5,229
| -16% | -$245K |
|
3947
Garrett Motion
GTX
$5.41B
| $1.36M | ﹤0.01% |
140,819
+84,777
| +151% | +$654K |
|
3948
CALL
Johnson Controls International
JCI
$93.1B
| $1.36M | ﹤0.01% |
+23,600
| New | +$1.24M |
|
3949
CALL
Vale
VALE
$58B
| $1.36M | ﹤0.01% |
85,500
-300
| -0.3% | -$4.3K |
|
3950
Cytek Biosciences
CTKB
$610M
| $1.35M | ﹤0.01% |
147,596
+9,397
| +7% | +$59.1K |
|
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.