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 | |
|---|---|---|---|---|---|---|
4076
Yext
YEXT
$594M
| $1.1M | ﹤0.01% |
186,176
+107,450
| +136% | +$661K |
|
|
PWRD
4077
TCW Transform Systems ETF
PWRD
$1.53B
| $1.09M | ﹤0.01% |
19,289
+17,347
| +893% | +$921K |
|
4078
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.09M | ﹤0.01% |
21,940
+17,569
| +402% | +$875K |
|
4079
PUT
Shift4
FOUR
$3.58B
| $1.09M | ﹤0.01% |
14,700
+14,400
| +4,800% | +$859K |
|
4080
WisdomTree International Equity Fund
DWM
$694M
| $1.09M | ﹤0.01% |
20,810
+10,006
| +93% | +$494K |
|
4081
Genie Energy
GNE
$383M
| $1.09M | ﹤0.01% |
38,820
+21,988
| +131% | +$505K |
|
|
LOVE
4082
LoveSac
LOVE
$253M
| $1.09M | ﹤0.01% |
42,611
+11,543
| +37% | +$231K |
|
|
OLP
4083
One Liberty Properties
OLP
$531M
| $1.09M | ﹤0.01% |
49,653
+9,278
| +23% | +$185K |
|
4084
Runway Growth Finance
RWAY
$290M
| $1.09M | ﹤0.01% |
86,155
-780,351
| -90% | -$9.76M |
|
4085
Castle Biosciences
CSTL
$905M
| $1.09M | ﹤0.01% |
50,366
-2,297
| -4% | -$40.4K |
|
4086
Community Health Systems
CYH
$423M
| $1.08M | ﹤0.01% |
345,159
+259,182
| +301% | +$699K |
|
4087
iShares Agency Bond ETF
AGZ
$565M
| $1.08M | ﹤0.01% |
9,927
-7,563
| -43% | -$805K |
|
4088
James Hardie Industries
JHX
$18B
| $1.08M | ﹤0.01% |
27,829
+21,771
| +359% | +$654K |
|
4089
MakeMyTrip
MMYT
$5.68B
| $1.07M | ﹤0.01% |
22,869
-122,313
| -84% | -$5.16M |
|
4090
Global X US Preferred ETF
PFFD
$2.17B
| $1.07M | ﹤0.01% |
55,334
+582
| +1% | +$10.8K |
|
4091
Alignment Healthcare
ALHC
$2.9B
| $1.07M | ﹤0.01% |
124,305
-60,704
| -33% | -$444K |
|
4092
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.07M | ﹤0.01% |
50,200
| – | – |
|
|
MOFG
4093
DELISTED
MidWestOne Financial Group
MOFG
| $1.07M | ﹤0.01% |
39,660
+10,399
| +36% | +$231K |
|
4094
Core Laboratories
CLB
$571M
| $1.07M | ﹤0.01% |
60,356
-250
| -0.4% | -$5.04K |
|
|
ACLX
4095
CALL
DELISTED
Arcellx
ACLX
| $1.07M | ﹤0.01% |
+19,200
| New | +$866K |
|
4096
Sonic Automotive
SAH
$2.56B
| $1.07M | ﹤0.01% |
18,947
-693
| -4% | -$34.7K |
|
|
ZLS
4097
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $1.06M | ﹤0.01% |
99,999
-1
| -0% | -$11 |
|
4098
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.06M | ﹤0.01% |
33,765
+24,482
| +264% | +$663K |
|
4099
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.06M | ﹤0.01% |
14,476
+1,226
| +9% | +$81.1K |
|
|
NVTA
4100
DELISTED
Invitae Corporation
NVTA
| $1.06M | ﹤0.01% |
1,690,275
+17,320
| +1% | +$10.4K |
|
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.