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 | |
|---|---|---|---|---|---|---|
4276
United States Lime & Minerals
USLM
$3.37B
| $815K | ﹤0.01% |
17,690
+4,900
| +38% | +$207K |
|
4277
Pangaea Logistics
PANL
$487M
| $815K | ﹤0.01% |
98,898
+36,837
| +59% | +$248K |
|
4278
LSI Industries
LYTS
$913M
| $814K | ﹤0.01% |
57,837
-23,153
| -29% | -$328K |
|
4279
Symbotic
SYM
$5.55B
| $813K | ﹤0.01% |
15,845
+6,479
| +69% | +$284K |
|
4280
CALL
Ecolab
ECL
$77.4B
| $813K | ﹤0.01% |
4,100
| – | – |
|
|
4281
PUT
Ecolab
ECL
$77.4B
| $813K | ﹤0.01% |
4,100
| – | – |
|
4282
Digital Turbine
APPS
$1.51B
| $812K | ﹤0.01% |
118,381
-10,195
| -8% | -$56.9K |
|
4283
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $812K | ﹤0.01% |
+9,036
| New | +$743K |
|
4284
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $806K | ﹤0.01% |
45,970
+17,671
| +62% | +$290K |
|
4285
PUT
Waste Management
WM
$89.8B
| $806K | ﹤0.01% |
4,500
| – | – |
|
4286
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $805K | ﹤0.01% |
20,701
+8,040
| +64% | +$301K |
|
4287
Manchester United
MANU
$4.17B
| $805K | ﹤0.01% |
39,500
+2,469
| +7% | +$46.8K |
|
4288
J. Jill
JILL
$283M
| $804K | ﹤0.01% |
31,200
+28,233
| +952% | +$801K |
|
4289
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $804K | ﹤0.01% |
22,042
-2,510
| -10% | -$89.9K |
|
|
HIMX
4290
Himax Technologies
HIMX
$2.66B
| $803K | ﹤0.01% |
132,264
-54,501
| -29% | -$315K |
|
4291
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $802K | ﹤0.01% |
13,022
-434
| -3% | -$25.1K |
|
4292
Definitive Healthcare
DH
$68.2M
| $801K | ﹤0.01% |
80,603
-4,990,867
| -98% | -$39.2M |
|
4293
AMC Entertainment Holdings
AMC
$2.23B
| $799K | ﹤0.01% |
130,520
+100,700
| +338% | +$817K |
|
4294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $799K | ﹤0.01% |
26,108
-5,628
| -18% | -$172K |
|
|
BRY
4295
DELISTED
Berry Corp
BRY
| $799K | ﹤0.01% |
113,599
-53,859
| -32% | -$404K |
|
4296
Sprott Physical Silver Trust
PSLV
$13.3B
| $799K | ﹤0.01% |
98,827
-50,666
| -34% | -$400K |
|
4297
Grindr
GRND
$2.78B
| $798K | ﹤0.01% |
90,881
+63,047
| +227% | +$426K |
|
4298
Adams Diversified Equity Fund
ADX
$3.28B
| $796K | ﹤0.01% |
44,960
+26,564
| +144% | +$451K |
|
4299
PUT
Amylyx Pharmaceuticals
AMLX
$2.41B
| $795K | ﹤0.01% |
+54,000
| New | +$828K |
|
4300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $793K | ﹤0.01% |
29,254
+18,626
| +175% | +$489K |
|
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.