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 | |
|---|---|---|---|---|---|---|
3951
Goldman Sachs BDC
GSBD
$1.11B
| $1.34M | ﹤0.01% |
91,786
+34,635
| +61% | +$502K |
|
3952
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.34M | ﹤0.01% |
19,304
+18,815
| +3,848% | +$1.27M |
|
3953
Phathom Pharmaceuticals
PHAT
$775M
| $1.33M | ﹤0.01% |
146,037
+1,281
| +0.9% | +$11K |
|
|
SILK
3954
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.33M | ﹤0.01% |
108,638
+38,234
| +54% | +$359K |
|
3955
Lemonade
LMND
$4.07B
| $1.33M | ﹤0.01% |
82,570
+500
| +0.6% | +$7.53K |
|
3956
TaskUs
TASK
$688M
| $1.33M | ﹤0.01% |
101,889
-133
| -0.1% | -$1.47K |
|
3957
Rayonier Advanced Materials
RYAM
$570M
| $1.33M | ﹤0.01% |
328,566
+88,571
| +37% | +$291K |
|
3958
Viant Technology
DSP
$275M
| $1.33M | ﹤0.01% |
192,659
-17,116
| -8% | -$103K |
|
3959
PUT
Unisys
UIS
$209M
| $1.33M | ﹤0.01% |
236,100
| – | – |
|
3960
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.33M | ﹤0.01% |
20,382
+2,441
| +14% | +$143K |
|
3961
Global Industrial
GIC
$1.48B
| $1.32M | ﹤0.01% |
34,087
+7,984
| +31% | +$284K |
|
3962
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $1.32M | ﹤0.01% |
25,131
+18,345
| +270% | +$885K |
|
3963
Univest Financial
UVSP
$1.19B
| $1.32M | ﹤0.01% |
60,051
-74,821
| -55% | -$1.4M |
|
3964
PUT
United Airlines
UAL
$40.7B
| $1.32M | ﹤0.01% |
32,000
+31,500
| +6,300% | +$1.24M |
|
3965
iShares International Equity Factor ETF
INTF
$3.77B
| $1.32M | ﹤0.01% |
47,050
+1,425
| +3% | +$37.6K |
|
3966
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.32M | ﹤0.01% |
61,997
-641
| -1% | -$13K |
|
|
WDI
3967
Western Asset Diversified Income Fund
WDI
$687M
| $1.31M | ﹤0.01% |
92,988
+35,214
| +61% | +$466K |
|
3968
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.31M | ﹤0.01% |
14,175
+13,186
| +1,333% | +$1.13M |
|
|
KDK
3969
Kodiak AI
KDK
$835M
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
3970
Energy Fuels
UUUU
$3.77B
| $1.3M | ﹤0.01% |
181,383
+73,034
| +67% | +$565K |
|
|
FPI
3971
Farmland Partners
FPI
$433M
| $1.3M | ﹤0.01% |
104,445
-46,036
| -31% | -$533K |
|
|
NAPA
3972
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.3M | ﹤0.01% |
132,292
+52,916
| +67% | +$534K |
|
|
CCC
3973
CALL
CCC Intelligent Solutions
CCC
$4.11B
| $1.3M | ﹤0.01% |
+114,400
| New | +$1.34M |
|
|
SII
3974
Sprott
SII
$3B
| $1.3M | ﹤0.01% |
38,372
+7,965
| +26% | +$246K |
|
3975
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.3M | ﹤0.01% |
64,405
-4,560
| -7% | -$91.9K |
|
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.