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 | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$74B
| $191M | 0.02% |
5,961,235
+612,887
| +11% | +$20M |
|
627
Encompass Health
EHC
$12.4B
| $189M | 0.02% |
2,839,009
-130,257
| -4% | -$8.44M |
|
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $188M | 0.02% |
370,797
+136,765
| +58% | +$63.5M |
|
629
3M
MMM
$94.4B
| $188M | 0.02% |
2,057,873
+271,916
| +15% | +$21.8M |
|
630
Texas Roadhouse
TXRH
$13.8B
| $188M | 0.02% |
1,535,199
-76,344
| -5% | -$8.16M |
|
631
Warner Bros
WBD
$67.9B
| $188M | 0.02% |
16,481,966
+4,128,714
| +33% | +$44.6M |
|
632
American Electric Power
AEP
$67.3B
| $186M | 0.02% |
2,291,944
-239,728
| -9% | -$18.6M |
|
|
633
CALL
Eli Lilly
LLY
$1.08T
| $186M | 0.02% |
318,900
-37,600
| -11% | -$21.9M |
|
634
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $186M | 0.02% |
1,943,012
+832,666
| +75% | +$67.7M |
|
635
Planet Fitness
PLNT
$3.62B
| $186M | 0.02% |
2,544,638
-5,681
| -0.2% | -$349K |
|
636
Exelixis
EXEL
$12.7B
| $186M | 0.02% |
7,741,589
+93,368
| +1% | +$2.03M |
|
637
BCE
BCE
$21.8B
| $186M | 0.02% |
4,712,624
+309,236
| +7% | +$12M |
|
638
Enterprise Products Partners
EPD
$81.8B
| $186M | 0.02% |
7,041,949
-572,098
| -8% | -$15.2M |
|
639
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $185M | 0.02% |
+3,149,069
| New | +$168M |
|
640
PUT
UBS Group
UBS
$176B
| $185M | 0.02% |
5,979,800
-1,175,200
| -16% | -$30.9M |
|
641
Dell
DELL
$285B
| $184M | 0.02% |
2,411,749
+1,255,525
| +109% | +$88.7M |
|
642
Cameco
CCJ
$43B
| $184M | 0.02% |
4,274,516
-694,913
| -14% | -$29.1M |
|
643
Albertsons Companies
ACI
$5.95B
| $184M | 0.02% |
8,004,849
+3,519,436
| +78% | +$77.7M |
|
644
MACOM Technology Solutions
MTSI
$22.9B
| $184M | 0.02% |
1,977,865
-43,757
| -2% | -$3.6M |
|
645
Equity Lifestyle Properties
ELS
$12.4B
| $183M | 0.02% |
2,592,248
-803,686
| -24% | -$54.7M |
|
646
Okta
OKTA
$26.1B
| $182M | 0.02% |
2,012,865
-109,640
| -5% | -$8.36M |
|
647
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $182M | 0.02% |
7,811,282
+2,972,244
| +61% | +$66.5M |
|
648
EastGroup Properties
EGP
$10.8B
| $181M | 0.02% |
988,673
-138,009
| -12% | -$23.6M |
|
649
Global X Uranium ETF
URA
$6.3B
| $181M | 0.02% |
6,545,323
+6,376,198
| +3,770% | +$175M |
|
650
Lamb Weston
LW
$7.23B
| $181M | 0.02% |
1,670,669
+911,539
| +120% | +$87.8M |
|
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.