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 | |
|---|---|---|---|---|---|---|
4351
U-Haul Holding Co
UHAL
$14.4B
| $712K | ﹤0.01% |
9,921
-2,375
| -19% | -$135K |
|
4352
Lightspeed Commerce
LSPD
$1.38B
| $712K | ﹤0.01% |
33,925
-138,889
| -80% | -$2.2M |
|
4353
Liberty Media Series A
FWONA
$23.9B
| $709K | ﹤0.01% |
12,227
-158,201
| -93% | -$9.29M |
|
4354
ALX Oncology
ALXO
$271M
| $709K | ﹤0.01% |
47,583
+25,848
| +119% | +$245K |
|
4355
Overlay Shares Core Bond ETF
OVB
$47.9M
| $708K | ﹤0.01% |
34,396
+11,486
| +50% | +$227K |
|
4356
Gencor Industries
GENC
$264M
| $707K | ﹤0.01% |
43,812
+36,947
| +538% | +$544K |
|
4357
Intrepid Potash
IPI
$493M
| $705K | ﹤0.01% |
29,524
-304
| -1% | -$6.42K |
|
4358
PureCycle Technologies
PCT
$1.4B
| $703K | ﹤0.01% |
173,486
-10,969
| -6% | -$48.2K |
|
4359
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $703K | ﹤0.01% |
+57,396
| New | +$610K |
|
4360
Pan American Silver
PAAS
$19.7B
| $702K | ﹤0.01% |
42,989
-2,768
| -6% | -$41.4K |
|
4361
Aemetis
AMTX
$128M
| $700K | ﹤0.01% |
133,645
+130,071
| +3,639% | +$615K |
|
4362
OrthoPediatrics
KIDS
$648M
| $700K | ﹤0.01% |
21,524
-31,715
| -60% | -$920K |
|
4363
Freedom Holding
FRHC
$9.34B
| $699K | ﹤0.01% |
8,670
-3,872
| -31% | -$316K |
|
4364
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $696K | ﹤0.01% |
19,961
+3,528
| +21% | +$114K |
|
4365
Forrester Research
FORR
$217M
| $695K | ﹤0.01% |
25,937
-20,484
| -44% | -$534K |
|
4366
DMC Global
BOOM
$155M
| $695K | ﹤0.01% |
36,948
-30,210
| -45% | -$555K |
|
4367
CALL
MongoDB
MDB
$37B
| $695K | ﹤0.01% |
1,700
+1,200
| +240% | +$455K |
|
|
4368
PUT
MongoDB
MDB
$37B
| $695K | ﹤0.01% |
1,700
-3,500
| -67% | -$1.33M |
|
4369
Tiptree Inc
TIPT
$672M
| $693K | ﹤0.01% |
36,535
+15,066
| +70% | +$261K |
|
4370
Lightwave Logic
LWLG
$1.17B
| $691K | ﹤0.01% |
138,826
-79,629
| -36% | -$375K |
|
4371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $689K | ﹤0.01% |
9,981
+7,488
| +300% | +$488K |
|
4372
PUT
EyePoint Inc
EYPT
$1.27B
| $689K | ﹤0.01% |
+29,800
| New | +$333K |
|
|
GOOS
4373
Canada Goose Holdings
GOOS
$854M
| $688K | ﹤0.01% |
58,082
+58,000
| +70,732% | +$686K |
|
4374
Anika Therapeutics
ANIK
$288M
| $688K | ﹤0.01% |
30,349
+16,017
| +112% | +$331K |
|
4375
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $686K | ﹤0.01% |
12,943
+7,804
| +152% | +$381K |
|
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.