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 | |
|---|---|---|---|---|---|---|
4051
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.14M | ﹤0.01% |
25,871
+16,895
| +188% | +$676K |
|
4052
CALL
Chemours
CC
$2.39B
| $1.14M | ﹤0.01% |
36,000
| – | – |
|
4053
Goldman Sachs Small Cap Equity ETF
GSC
$303M
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.04M |
|
4054
Tilray
TLRY
$643M
| $1.13M | ﹤0.01% |
49,278
+8,405
| +21% | +$162K |
|
4055
MaxCyte
MXCT
$136M
| $1.13M | ﹤0.01% |
240,679
-117,148
| -33% | -$456K |
|
4056
CleanSpark
CLSK
$3.1B
| $1.13M | ﹤0.01% |
102,506
+23,911
| +30% | +$149K |
|
4057
Consensus Cloud Solutions
CCSI
$716M
| $1.13M | ﹤0.01% |
43,092
-38,191
| -47% | -$896K |
|
4058
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.13M | ﹤0.01% |
186,041
-400,718
| -68% | -$1.78M |
|
4059
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.13M | ﹤0.01% |
57,143
+595
| +1% | +$11.3K |
|
4060
Atara Biotherapeutics
ATRA
$81.2M
| $1.12M | ﹤0.01% |
87,522
-259,182
| -75% | -$6.04M |
|
4061
Tompkins Financial
TMP
$1.46B
| $1.12M | ﹤0.01% |
18,602
-7,973
| -30% | -$433K |
|
4062
CALL
Autodesk
ADSK
$53.1B
| $1.12M | ﹤0.01% |
4,600
+4,000
| +667% | +$864K |
|
4063
Zai Lab
ZLAB
$2.91B
| $1.12M | ﹤0.01% |
40,884
-193,402
| -83% | -$5.1M |
|
|
SNCY
4064
DELISTED
Sun Country Airlines
SNCY
| $1.12M | ﹤0.01% |
70,942
+22,777
| +47% | +$335K |
|
4065
Ceco Environmental
CECO
$4.66B
| $1.11M | ﹤0.01% |
54,811
+34,003
| +163% | +$620K |
|
4066
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.11M | ﹤0.01% |
24,951
+939
| +4% | +$39.2K |
|
4067
Capitol Federal Financial
CFFN
$1.08B
| $1.11M | ﹤0.01% |
172,050
+13,293
| +8% | +$71.3K |
|
4068
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.11M | ﹤0.01% |
20,017
-17,660
| -47% | -$697K |
|
4069
Seaboard Corp
SEB
$4.18B
| $1.11M | ﹤0.01% |
310
-187
| -38% | -$665K |
|
4070
Ennis
EBF
$559M
| $1.11M | ﹤0.01% |
50,498
+25,183
| +99% | +$543K |
|
4071
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.1M | ﹤0.01% |
17,282
+2,108
| +14% | +$123K |
|
|
ETWO
4072
DELISTED
E2open Parent Holdings
ETWO
| $1.1M | ﹤0.01% |
251,307
-1,343,776
| -84% | -$4.77M |
|
4073
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.1M | ﹤0.01% |
44,683
+13,706
| +44% | +$316K |
|
|
SZZL
4074
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.1M | ﹤0.01% |
+100,000
| New | +$1.09M |
|
|
YI
4075
111 Inc
YI
$32.3M
| $1.1M | ﹤0.01% |
70,989
-1,330
| -2% | -$27.7K |
|
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.