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 | |
|---|---|---|---|---|---|---|
5376
Mama's Creations
MAMA
$802M
| $129K | ﹤0.01% |
26,226
+23,451
| +845% | +$92.5K |
|
5377
Heron Therapeutics
HRTX
$63.9M
| $129K | ﹤0.01% |
75,621
-6,734,321
| -99% | -$7.42M |
|
5378
Bitdeer Technologies
BTDR
$2.48B
| $129K | ﹤0.01% |
+13,034
| New | +$74.2K |
|
5379
Hanover Bancorp
HNVR
$194M
| $128K | ﹤0.01% |
+7,263
| New | +$129K |
|
5380
DLH Holdings
DLHC
$67.5M
| $128K | ﹤0.01% |
+8,131
| New | +$114K |
|
|
SKYT
5381
DELISTED
SkyWater Technology
SKYT
| $128K | ﹤0.01% |
13,279
+1,769
| +15% | +$11.8K |
|
|
NML
5382
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $128K | ﹤0.01% |
+18,541
| New | +$124K |
|
5383
IBEX
IBEX
$480M
| $127K | ﹤0.01% |
6,703
-726
| -10% | -$12.6K |
|
5384
CALL
Sonos
SONO
$1.93B
| $127K | ﹤0.01% |
7,400
-41,400
| -85% | -$558K |
|
|
MPX
5385
DELISTED
Marine Products Corp
MPX
| $127K | ﹤0.01% |
11,114
+5,567
| +100% | +$62.9K |
|
|
NNDM
5386
Nano Dimension
NNDM
$344M
| $127K | ﹤0.01% |
52,741
| – | – |
|
|
PWOD
5387
DELISTED
Penns Woods Bancorp
PWOD
| $126K | ﹤0.01% |
5,613
+1,170
| +26% | +$24.8K |
|
|
GCMGW
5388
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| – | – |
0
| – | – |
|
5389
Geospace Technologies
GEOS
$72.4M
| $126K | ﹤0.01% |
+9,694
| New | +$119K |
|
5390
iShares CMBS ETF
CMBS
$474M
| $125K | ﹤0.01% |
2,676
-5,870
| -69% | -$266K |
|
|
ACR
5391
ACRES Commercial Realty
ACR
$102M
| $125K | ﹤0.01% |
12,976
+12,967
| +144,078% | +$106K |
|
5392
Timothy Plan US Small Cap Core ETF
TPSC
$390M
| $125K | ﹤0.01% |
3,527
+593
| +20% | +$18.8K |
|
5393
Monte Rosa Therapeutics
GLUE
$1.32B
| $125K | ﹤0.01% |
22,036
-7,418
| -25% | -$29.1K |
|
5394
KB Financial Group
KB
$42.1B
| $124K | ﹤0.01% |
3,008
-2,777
| -48% | -$112K |
|
|
URG
5395
Ur-Energy
URG
$537M
| $124K | ﹤0.01% |
80,488
+76,946
| +2,172% | +$119K |
|
5396
CarParts.com
PRTS
$47.1M
| $124K | ﹤0.01% |
3,908
+303
| +8% | +$10.2K |
|
|
BRW
5397
Saba Capital Income & Opportunities Fund
BRW
$334M
| $123K | ﹤0.01% |
16,008
| – | – |
|
|
PNNT
5398
Pennant Park Investment Corp
PNNT
$243M
| $123K | ﹤0.01% |
17,815
+3,563
| +25% | +$23K |
|
5399
Arteris
AIP
$1.39B
| $123K | ﹤0.01% |
20,885
+20,825
| +34,708% | +$117K |
|
|
SCPH
5400
DELISTED
scPharmaceuticals
SCPH
| $123K | ﹤0.01% |
19,599
| – | – |
|
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.