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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$16.5B
| $229M | 0.02% |
1,735,543
-75,694
| -4% | -$8.71M |
|
577
e.l.f. Beauty
ELF
$5.61B
| $226M | 0.02% |
1,567,107
+741,264
| +90% | +$85.5M |
|
578
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $225M | 0.02% |
739,745
+143,246
| +24% | +$39.9M |
|
579
Casella Waste Systems
CWST
$5.89B
| $225M | 0.02% |
2,633,236
-45,777
| -2% | -$3.68M |
|
|
WCC
580
WESCO International
WCC
$17.8B
| $224M | 0.02% |
1,288,778
-62,932
| -5% | -$9.43M |
|
581
Darden Restaurants
DRI
$24.9B
| $223M | 0.02% |
1,355,838
+79,407
| +6% | +$12M |
|
582
IDEX
IEX
$17.5B
| $222M | 0.02% |
1,024,541
-32,567
| -3% | -$6.57M |
|
583
Acuity Brands
AYI
$10.7B
| $222M | 0.02% |
1,083,978
+1,582
| +0.1% | +$286K |
|
584
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $222M | 0.02% |
2,128,547
+1,825,072
| +601% | +$180M |
|
585
Evercore
EVR
$11.7B
| $221M | 0.02% |
1,291,572
-93,653
| -7% | -$13.6M |
|
586
Agree Realty
ADC
$9.13B
| $219M | 0.02% |
3,482,104
+2,254,429
| +184% | +$131M |
|
587
Illinois Tool Works
ITW
$83.5B
| $219M | 0.02% |
834,784
+79,410
| +11% | +$19M |
|
588
Healthcare Realty
HR
$6.56B
| $216M | 0.02% |
12,509,222
+11,380,722
| +1,008% | +$174M |
|
589
Kanzhun
BZ
$7.49B
| $215M | 0.02% |
12,953,395
+3,291,300
| +34% | +$51.7M |
|
590
Credo Technology Group
CRDO
$46.2B
| $215M | 0.02% |
11,017,891
+2,366,705
| +27% | +$40.2M |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $214M | 0.02% |
1,906,259
+123,840
| +7% | +$11.4M |
|
592
Las Vegas Sands
LVS
$29.6B
| $214M | 0.02% |
4,338,786
+2,059,118
| +90% | +$97.3M |
|
593
Vale
VALE
$60.9B
| $213M | 0.02% |
13,436,622
-808,661
| -6% | -$11.6M |
|
594
CALL
ExxonMobil
XOM
$657B
| $213M | 0.02% |
2,127,900
+1,111,700
| +109% | +$117M |
|
595
UDR
UDR
$12B
| $212M | 0.02% |
5,546,460
-6,524,415
| -54% | -$227M |
|
596
Nucor
NUE
$61.9B
| $212M | 0.02% |
1,215,743
+381
| +0% | +$60.4K |
|
597
Manulife Financial
MFC
$72.7B
| $211M | 0.02% |
9,547,365
-1,133,152
| -11% | -$21.8M |
|
598
iShares Select Dividend ETF
DVY
$23.7B
| $210M | 0.02% |
1,792,950
+572,394
| +47% | +$63M |
|
|
SWAV
599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $209M | 0.02% |
1,098,494
+212,717
| +24% | +$40.2M |
|
600
Aptiv
APTV
$10.3B
| $209M | 0.02% |
2,332,505
+333,169
| +17% | +$28.7M |
|
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.