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 | |
|---|---|---|---|---|---|---|
4151
PetMed Express
PETS
$39.5M
| $979K | ﹤0.01% |
129,559
+58,003
| +81% | +$476K |
|
4152
Vishay Precision Group
VPG
$969M
| $979K | ﹤0.01% |
28,731
+9,027
| +46% | +$283K |
|
4153
Expro Ltd
XPRO
$2.1B
| $977K | ﹤0.01% |
61,378
+471
| +0.8% | +$8.13K |
|
4154
CALL
Utz Brands
UTZ
$1.26B
| $974K | ﹤0.01% |
+60,000
| New | +$792K |
|
|
MAXN
4155
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $974K | ﹤0.01% |
1,358
+1,208
| +805% | +$788K |
|
4156
Innovator US Equity Buffer ETF January
BJAN
$349M
| $973K | ﹤0.01% |
23,809
-14,217
| -37% | -$543K |
|
|
ONL
4157
Orion Office REIT
ONL
$164M
| $971K | ﹤0.01% |
169,772
+5,320
| +3% | +$27.7K |
|
4158
BlackRock MuniYield Quality Fund
MQY
$812M
| $970K | ﹤0.01% |
79,550
+77,754
| +4,329% | +$854K |
|
4159
Granite Ridge Resources
GRNT
$674M
| $968K | ﹤0.01% |
160,789
+112,562
| +233% | +$687K |
|
|
MAGN
4160
Magnera Corp
MAGN
$444M
| $967K | ﹤0.01% |
38,347
+8,899
| +30% | +$187K |
|
4161
LendingTree
TREE
$458M
| $967K | ﹤0.01% |
31,884
+24,876
| +355% | +$451K |
|
|
KE
4162
Kimball Electronics
KE
$622M
| $965K | ﹤0.01% |
35,809
+12,025
| +51% | +$310K |
|
4163
CALL
BILL Holdings
BILL
$4.96B
| $963K | ﹤0.01% |
11,800
-100
| -0.8% | -$8.21K |
|
4164
Invesco Mortgage Capital
IVR
$805M
| $961K | ﹤0.01% |
108,513
+26,717
| +33% | +$218K |
|
4165
FuelCell Energy
FCEL
$1.79B
| $961K | ﹤0.01% |
20,016
-4,299
| -18% | -$165K |
|
4166
Aehr Test Systems
AEHR
$4.37B
| $955K | ﹤0.01% |
36,000
+17,897
| +99% | +$522K |
|
|
IMTXW
4167
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | – |
|
|
TSE
4168
DELISTED
Trinseo
TSE
| $954K | ﹤0.01% |
113,930
-49,226
| -30% | -$329K |
|
|
NFBK
4169
DELISTED
Northfield Bancorp
NFBK
| $953K | ﹤0.01% |
75,757
-9,524
| -11% | -$95.8K |
|
4170
Transcat
TRNS
$877M
| $953K | ﹤0.01% |
8,715
+27
| +0.3% | +$2.6K |
|
|
AYX
4171
PUT
DELISTED
Alteryx Inc
AYX
| $953K | ﹤0.01% |
20,200
+16,900
| +512% | +$656K |
|
4172
Fiverr
FVRR
$324M
| $951K | ﹤0.01% |
34,952
+26,438
| +311% | +$654K |
|
4173
Insteel Industries
IIIN
$631M
| $951K | ﹤0.01% |
24,835
-2,846
| -10% | -$94.1K |
|
4174
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $950K | ﹤0.01% |
100,724
+100,563
| +62,461% | +$881K |
|
4175
Scholar Rock
SRRK
$6.4B
| $950K | ﹤0.01% |
50,515
+10,199
| +25% | +$127K |
|
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.