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 | |
|---|---|---|---|---|---|---|
4176
American Century US Quality Growth ETF
QGRO
$2.05B
| $949K | ﹤0.01% |
+12,480
| New | +$878K |
|
4177
PUT
Sabre
SABR
$900M
| $948K | ﹤0.01% |
215,500
-47,800
| -18% | -$185K |
|
|
GES
4178
DELISTED
Guess Inc
GES
| $948K | ﹤0.01% |
41,096
-17,033
| -29% | -$381K |
|
|
DENN
4179
DELISTED
Denny's
DENN
| $946K | ﹤0.01% |
86,947
-7,056
| -8% | -$66.4K |
|
4180
FerroAtlántica
GSM
$820M
| $943K | ﹤0.01% |
+144,907
| New | +$767K |
|
4181
Lifestance Health
LFST
$4.75B
| $943K | ﹤0.01% |
120,475
-86,410
| -42% | -$557K |
|
4182
Bioceres Crop Solutions
BIOX
$28.7M
| $943K | ﹤0.01% |
68,664
-2,727
| -4% | -$31.9K |
|
|
MSB
4183
Mesabi Trust
MSB
$301M
| $942K | ﹤0.01% |
46,038
+2,127
| +5% | +$42.1K |
|
4184
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $942K | ﹤0.01% |
11,129
+6,295
| +130% | +$445K |
|
4185
Microvision
MVIS
$53M
| $942K | ﹤0.01% |
23,601
+10,829
| +85% | +$373K |
|
4186
Horizon Bancorp
HBNC
$1.06B
| $938K | ﹤0.01% |
65,521
+36,022
| +122% | +$406K |
|
4187
Pennant Group
PNTG
$1.37B
| $931K | ﹤0.01% |
66,849
+33,719
| +102% | +$421K |
|
4188
Taboola.com
TBLA
$1.09B
| $931K | ﹤0.01% |
214,901
+166,279
| +342% | +$628K |
|
4189
BlackRock MuniYield Quality Fund III
MYI
$720M
| $927K | ﹤0.01% |
+79,633
| New | +$826K |
|
4190
Disc Medicine
IRON
$3.03B
| $926K | ﹤0.01% |
16,029
+9,997
| +166% | +$512K |
|
4191
Teekay
TK
$1.09B
| $925K | ﹤0.01% |
129,303
+81,006
| +168% | +$559K |
|
4192
Zumiez
ZUMZ
$314M
| $918K | ﹤0.01% |
45,132
-13,423
| -23% | -$241K |
|
4193
Covenant Logistics
CVLG
$886M
| $915K | ﹤0.01% |
39,740
+18,522
| +87% | +$397K |
|
4194
Ivanhoe Electric
IE
$1.66B
| $914K | ﹤0.01% |
90,714
+7,347
| +9% | +$77.7K |
|
4195
CALL
CF Industries
CF
$17.9B
| $914K | ﹤0.01% |
+11,500
| New | +$915K |
|
4196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $910K | ﹤0.01% |
37,174
-1,272
| -3% | -$30.5K |
|
4197
United Fire Group
UFCS
$1.4B
| $910K | ﹤0.01% |
45,205
+15,966
| +55% | +$324K |
|
4198
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $906K | ﹤0.01% |
+37,900
| New | +$842K |
|
4199
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $905K | ﹤0.01% |
18,334
+7,704
| +72% | +$354K |
|
|
API
4200
Agora
API
$392M
| $903K | ﹤0.01% |
343,328
-214,084
| -38% | -$598K |
|
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.