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 | |
|---|---|---|---|---|---|---|
5276
Immersion
IMMR
$249M
| $159K | ﹤0.01% |
22,475
| – | – |
|
5277
Mistras Group
MG
$576M
| $159K | ﹤0.01% |
21,676
+8,023
| +59% | +$49.2K |
|
5278
Twin Disc
TWIN
$354M
| $159K | ﹤0.01% |
9,810
+9,783
| +36,233% | +$138K |
|
|
MUI
5279
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $158K | ﹤0.01% |
13,606
-17,096
| -56% | -$184K |
|
|
APLT
5280
DELISTED
Applied Therapeutics
APLT
| $157K | ﹤0.01% |
46,933
+46,545
| +11,996% | +$116K |
|
5281
Asure Software
ASUR
$245M
| $157K | ﹤0.01% |
16,490
-10,197
| -38% | -$85.2K |
|
5282
WisdomTree International Multifactor Fund
DWMF
$34.4M
| $157K | ﹤0.01% |
6,189
+99
| +2% | +$2.45K |
|
|
LUNA
5283
DELISTED
Luna Innovations Incorporated
LUNA
| $156K | ﹤0.01% |
23,393
+1,591
| +7% | +$9.82K |
|
|
PSTX
5284
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $155K | ﹤0.01% |
46,123
-16,770
| -27% | -$43.2K |
|
|
BFZ
5285
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $155K | ﹤0.01% |
+12,866
| New | +$139K |
|
5286
Climb Global Solutions
CLMB
$532M
| $155K | ﹤0.01% |
11,288
| – | – |
|
5287
Mizuho Financial
MFG
$132B
| $154K | ﹤0.01% |
44,769
-38,334
| -46% | -$130K |
|
|
SCD
5288
LMP Capital and Income Fund
SCD
$363M
| $154K | ﹤0.01% |
+10,977
| New | +$139K |
|
5289
ReNew
RNW
$2.48B
| $154K | ﹤0.01% |
20,055
+9,048
| +82% | +$55.8K |
|
5290
OR Royalties Inc
OR
$6.25B
| $154K | ﹤0.01% |
10,710
-201,008
| -95% | -$2.63M |
|
|
LUXH
5291
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $153K | ﹤0.01% |
+367
| New | +$120K |
|
5292
Nomura Holdings
NMR
$28.7B
| $153K | ﹤0.01% |
33,906
+8,049
| +31% | +$33.1K |
|
5293
Live Ventures
LIVE
$31.9M
| $153K | ﹤0.01% |
6,015
+13
| +0.2% | +$344 |
|
5294
Solid Power
SLDP
$552M
| $153K | ﹤0.01% |
105,191
-786
| -0.7% | -$1.18K |
|
5295
National Bankshares
NKSH
$270M
| $152K | ﹤0.01% |
4,709
+949
| +25% | +$25.5K |
|
5296
Innodata
INOD
$2.09B
| $151K | ﹤0.01% |
18,604
+1,484
| +9% | +$11.8K |
|
5297
Nerdy
NRDY
$90.4M
| $151K | ﹤0.01% |
44,111
+3,814
| +9% | +$11.7K |
|
|
DM
5298
DELISTED
Desktop Metal, Inc.
DM
| $151K | ﹤0.01% |
20,142
-12,879
| -39% | -$117K |
|
|
PEO
5299
Adams Natural Resources Fund
PEO
$779M
| $151K | ﹤0.01% |
7,592
+4,097
| +117% | +$83.9K |
|
5300
Smartbird Inc
BIRD
$30.1M
| $151K | ﹤0.01% |
6,145
+1,459
| +31% | +$28.8K |
|
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.