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 | |
|---|---|---|---|---|---|---|
4201
Civeo
CVEO
$344M
| $902K | ﹤0.01% |
39,461
+20,930
| +113% | +$453K |
|
|
SMLR
4202
DELISTED
Semler Scientific
SMLR
| $899K | ﹤0.01% |
20,301
+17,059
| +526% | +$613K |
|
4203
Rush Enterprises Class B
RUSHB
$9.37B
| $899K | ﹤0.01% |
16,965
+4,242
| +33% | +$191K |
|
4204
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $899K | ﹤0.01% |
14,244
+5,896
| +71% | +$354K |
|
4205
PUT
Sunrun
RUN
$2.45B
| $897K | ﹤0.01% |
45,700
+26,300
| +136% | +$334K |
|
4206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $897K | ﹤0.01% |
24,528
+16,195
| +194% | +$570K |
|
4207
Liquidity Services
LQDT
$1.36B
| $896K | ﹤0.01% |
52,038
+8,558
| +20% | +$163K |
|
4208
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $895K | ﹤0.01% |
40,218
+28,498
| +243% | +$608K |
|
4209
PUT
Dell
DELL
$317B
| $895K | ﹤0.01% |
11,700
| – | – |
|
4210
Bank First Corp
BFC
$1.75B
| $893K | ﹤0.01% |
10,309
+3,810
| +59% | +$315K |
|
4211
Carriage Services
CSV
$579M
| $893K | ﹤0.01% |
35,688
+10,606
| +42% | +$250K |
|
4212
Scilex Holding
SCLX
$47.5M
| $889K | ﹤0.01% |
12,454
| – | – |
|
4213
iRadimed
IRMD
$1.11B
| $888K | ﹤0.01% |
18,713
-1,101
| -6% | -$46.3K |
|
4214
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $888K | ﹤0.01% |
15,496
+15,429
| +23,028% | +$787K |
|
|
DOCU
4215
PUT
DocuSign
DOCU
$11.8B
| $886K | ﹤0.01% |
14,900
+5,000
| +51% | +$229K |
|
4216
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $881K | ﹤0.01% |
15,224
+7,180
| +89% | +$370K |
|
4217
Vaalco Energy
EGY
$608M
| $879K | ﹤0.01% |
195,678
+84,282
| +76% | +$371K |
|
4218
Kearny Financial
KRNY
$605M
| $877K | ﹤0.01% |
97,764
-16,995
| -15% | -$132K |
|
|
NPKI
4219
NPK International
NPKI
$1.21B
| $875K | ﹤0.01% |
131,804
+10,595
| +9% | +$73.9K |
|
|
OPI
4220
DELISTED
Office Properties Income Trust
OPI
| $875K | ﹤0.01% |
119,479
-286,861
| -71% | -$1.53M |
|
|
PDS
4221
Precision Drilling
PDS
$1.09B
| $874K | ﹤0.01% |
16,107
-28,787
| -64% | -$1.66M |
|
4222
PUT
Ameriprise Financial
AMP
$50.3B
| $874K | ﹤0.01% |
2,300
| – | – |
|
4223
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $871K | ﹤0.01% |
36,247
-12,376
| -25% | -$284K |
|
|
4224
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $871K | ﹤0.01% |
+4,800
| New | +$1.97M |
|
4225
Vanda Pharmaceuticals
VNDA
$316M
| $869K | ﹤0.01% |
206,031
-21,234
| -9% | -$85.7K |
|
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.