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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$15.3B
| $381M | 0.04% |
2,836,651
+18,276
| +0.6% | +$2.32M |
|
427
Simpson Manufacturing
SSD
$8.15B
| $380M | 0.04% |
1,920,422
+233,459
| +14% | +$37M |
|
428
TC Energy
TRP
$66.6B
| $378M | 0.04% |
9,679,341
+1,608,805
| +20% | +$58.6M |
|
429
State Street
STT
$51.6B
| $376M | 0.04% |
4,855,408
-800,193
| -14% | -$55.8M |
|
430
American Homes 4 Rent
AMH
$12.3B
| $375M | 0.04% |
10,423,443
-8,756,090
| -46% | -$306M |
|
431
Automatic Data Processing
ADP
$108B
| $375M | 0.04% |
1,607,972
+465,342
| +41% | +$108M |
|
432
iShares Semiconductor ETF
SOXX
$45B
| $374M | 0.04% |
1,945,314
+316,926
| +19% | +$53.2M |
|
433
Procore
PCOR
$8.97B
| $372M | 0.04% |
5,375,720
+630,994
| +13% | +$38.9M |
|
434
CALL
Meta Platforms (Facebook)
META
$1.54T
| $369M | 0.04% |
1,041,300
-256,900
| -20% | -$83.7M |
|
435
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $368M | 0.04% |
4,721,382
+1,808,316
| +62% | +$135M |
|
436
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $368M | 0.04% |
6,575,600
+4,005,200
| +156% | +$592M |
|
437
First Citizens BancShares
FCNCA
$25.3B
| $368M | 0.04% |
259,026
-3,241
| -1% | -$4.55M |
|
438
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $366M | 0.04% |
4,098,441
-780,484
| -16% | -$58M |
|
439
Henry Schein
HSIC
$9.92B
| $363M | 0.03% |
4,793,780
+27,475
| +0.6% | +$1.92M |
|
440
Mine Safety
MSA
$7.52B
| $363M | 0.03% |
2,147,418
+14,639
| +0.7% | +$2.38M |
|
441
Rambus
RMBS
$10.4B
| $362M | 0.03% |
5,297,053
+502,726
| +10% | +$31.3M |
|
442
Sun Communities
SUI
$14.6B
| $359M | 0.03% |
2,687,455
-3,879,791
| -59% | -$467M |
|
443
PUT
Advanced Micro Devices
AMD
$761B
| $356M | 0.03% |
2,414,700
+817,100
| +51% | +$96.3M |
|
444
Lockheed Martin
LMT
$137B
| $355M | 0.03% |
783,509
+329,716
| +73% | +$146M |
|
445
Pool Corp
POOL
$7.35B
| $354M | 0.03% |
889,015
+23,653
| +3% | +$8.29M |
|
446
Copa Holdings
CPA
$5.56B
| $353M | 0.03% |
3,321,865
+363,628
| +12% | +$33.3M |
|
447
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $351M | 0.03% |
9,346,233
-288,248
| -3% | -$10.1M |
|
448
WEC Energy
WEC
$34.7B
| $351M | 0.03% |
4,167,763
-127,966
| -3% | -$10.5M |
|
449
Carrier Global
CARR
$52.4B
| $349M | 0.03% |
6,076,919
+1,395,070
| +30% | +$73.8M |
|
450
Host Hotels & Resorts
HST
$15.4B
| $348M | 0.03% |
17,890,283
-4,423,106
| -20% | -$75.9M |
|
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.