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 | |
|---|---|---|---|---|---|---|
4251
Atour Lifestyle Holdings
ATAT
$4.65B
| $844K | ﹤0.01% |
48,589
+43,021
| +773% | +$778K |
|
4252
Invesco DB Base Metals Fund
DBB
$315M
| $843K | ﹤0.01% |
46,062
-5,157
| -10% | -$94.8K |
|
4253
ADMA Biologics
ADMA
$2.12B
| $842K | ﹤0.01% |
186,368
-964
| -0.5% | -$3.57K |
|
4254
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $840K | ﹤0.01% |
29,388
-4,506
| -13% | -$121K |
|
4255
Century Aluminum
CENX
$4.62B
| $840K | ﹤0.01% |
69,193
+4,336
| +7% | +$34K |
|
|
PORT
4256
DELISTED
Southport Acquisition Corporation
PORT
| $840K | ﹤0.01% |
+79,000
| New | +$838K |
|
|
PLL
4257
DELISTED
Piedmont Lithium
PLL
| $837K | ﹤0.01% |
29,649
-10,243
| -26% | -$301K |
|
4258
PUT
Wolfspeed
WOLF
$1.65B
| $835K | ﹤0.01% |
19,200
-4,200
| -18% | -$152K |
|
4259
Arlo Technologies
ARLO
$1.54B
| $832K | ﹤0.01% |
87,445
+25,312
| +41% | +$231K |
|
4260
Invesco Dividend Achievers ETF
PFM
$810M
| $831K | ﹤0.01% |
20,829
+6,723
| +48% | +$253K |
|
4261
FRP Holdings
FRPH
$425M
| $830K | ﹤0.01% |
26,386
+11,514
| +77% | +$331K |
|
4262
Genesco
GCO
$391M
| $829K | ﹤0.01% |
23,553
+12,066
| +105% | +$371K |
|
4263
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $827K | ﹤0.01% |
+39,608
| New | +$790K |
|
4264
Porch Group
PRCH
$1.97B
| $826K | ﹤0.01% |
268,286
+237,689
| +777% | +$334K |
|
4265
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $826K | ﹤0.01% |
+50,326
| New | +$782K |
|
4266
BioNTech
BNTX
$23.4B
| $826K | ﹤0.01% |
7,827
+7,057
| +916% | +$711K |
|
|
CHEA
4267
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $825K | ﹤0.01% |
+74,998
| New | +$819K |
|
4268
CALL
Synopsys
SNPS
$80.7B
| $824K | ﹤0.01% |
1,600
| – | – |
|
|
DISH
4269
CALL
DELISTED
DISH Network Corp.
DISH
| $822K | ﹤0.01% |
142,500
+22,500
| +19% | +$101K |
|
4270
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $822K | ﹤0.01% |
20,423
+16,784
| +461% | +$642K |
|
4271
CALL
Strategy Inc
MSTR
$36.6B
| $821K | ﹤0.01% |
13,000
-2,000
| -13% | -$94.8K |
|
4272
Astronics
ATRO
$4.61B
| $820K | ﹤0.01% |
56,488
+32,112
| +132% | +$421K |
|
4273
POSCO
PKX
$17.7B
| $820K | ﹤0.01% |
8,619
+71
| +0.8% | +$6.41K |
|
4274
Seneca Foods Class A
SENEA
$1.3B
| $819K | ﹤0.01% |
15,622
+6,749
| +76% | +$353K |
|
4275
Full House Resorts
FLL
$81.7M
| $819K | ﹤0.01% |
152,491
-357,503
| -70% | -$1.68M |
|
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.