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 | |
|---|---|---|---|---|---|---|
5626
TELA Bio
TELA
$28.9M
| $72.7K | ﹤0.01% |
10,981
| – | – |
|
|
FORA
5627
DELISTED
Forian
FORA
| $72.3K | ﹤0.01% |
24,714
+13,038
| +112% | +$33.5K |
|
5628
First Northwest Bancorp
FNWB
$109M
| $72.2K | ﹤0.01% |
4,531
+3,904
| +623% | +$54.5K |
|
5629
Newegg Commerce
NEGG
$392M
| $72.1K | ﹤0.01% |
2,860
+2,749
| +2,477% | +$49.9K |
|
5630
Fortuna Silver Mines
FSM
$3.16B
| $71.9K | ﹤0.01% |
18,637
+1,180
| +7% | +$3.94K |
|
|
AKYA
5631
DELISTED
Akoya BioSciences
AKYA
| $71.8K | ﹤0.01% |
14,709
| – | – |
|
5632
ProShares Ultra Silver
AGQ
$1.43B
| $71.6K | ﹤0.01% |
2,636
-1,399
| -35% | -$37.1K |
|
|
CMLS
5633
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $70.9K | ﹤0.01% |
13,334
+13,264
| +18,949% | +$67.1K |
|
5634
BARK
BARK
$91.4M
| $70.9K | ﹤0.01% |
4,402
| – | – |
|
5635
Fidus Investment
FDUS
$744M
| $70.9K | ﹤0.01% |
3,601
-8,354
| -70% | -$159K |
|
5636
System1
SST
$24.6M
| $70.8K | ﹤0.01% |
3,187
+1,030
| +48% | +$15.2K |
|
5637
Finance of America Companies
FOA
$201M
| $70.2K | ﹤0.01% |
6,386
+2,786
| +77% | +$28.6K |
|
5638
Global X Variable Rate Preferred ETF
PFFV
$305M
| $70K | ﹤0.01% |
+3,023
| New | +$68.7K |
|
5639
Telesat
TSAT
$771M
| $70K | ﹤0.01% |
6,712
+350
| +6% | +$3.91K |
|
5640
Biote Corp
BTMD
$40.7M
| $69.5K | ﹤0.01% |
14,074
| – | – |
|
5641
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $69.2K | ﹤0.01% |
1,885
-3,780
| -67% | -$134K |
|
5642
PUT
Crown Castle
CCI
$32.3B
| $69.1K | ﹤0.01% |
+600
| New | +$61.5K |
|
5643
PepGen
PEPG
$207M
| $69K | ﹤0.01% |
10,143
-818
| -7% | -$4.49K |
|
5644
CALL
Cameco
CCJ
$42.6B
| $69K | ﹤0.01% |
1,600
| – | – |
|
5645
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $68.9K | ﹤0.01% |
957
+399
| +72% | +$27.2K |
|
5646
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $68.9K | ﹤0.01% |
1,217
-50
| -4% | -$2.79K |
|
5647
Angi Inc
ANGI
$191M
| $68.6K | ﹤0.01% |
2,757
-20,350
| -88% | -$415K |
|
5648
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $68.6K | ﹤0.01% |
10,151
+7,859
| +343% | +$50K |
|
5649
American Outdoor Brands
AOUT
$160M
| $68.1K | ﹤0.01% |
8,107
+6,530
| +414% | +$56.1K |
|
|
GOCO
5650
DELISTED
GoHealth
GOCO
| $67.4K | ﹤0.01% |
5,052
+2,509
| +99% | +$34.3K |
|
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.