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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$55.9B
| $180M | 0.02% |
2,413,237
+45,029
| +2% | +$3.22M |
|
652
Ryanair
RYAAY
$30.8B
| $179M | 0.02% |
3,352,633
+753,100
| +29% | +$33.1M |
|
653
Kite Realty
KRG
$5.24B
| $179M | 0.02% |
7,820,614
-4,737,080
| -38% | -$101M |
|
654
Unity
U
$19.3B
| $178M | 0.02% |
4,350,867
+4,283,838
| +6,391% | +$132M |
|
655
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $178M | 0.02% |
832,289
+272,635
| +49% | +$52.5M |
|
656
NNN REIT
NNN
$8.71B
| $177M | 0.02% |
4,105,944
+459,436
| +13% | +$17.8M |
|
657
Ameren
AEE
$29.8B
| $177M | 0.02% |
2,446,259
-2,274,299
| -48% | -$173M |
|
658
Watsco Inc
WSO
$13.2B
| $176M | 0.02% |
409,750
+297,328
| +264% | +$115M |
|
|
659
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $175M | 0.02% |
1,244,900
+677,600
| +119% | +$91.9M |
|
660
Agnico Eagle Mines
AEM
$92B
| $175M | 0.02% |
3,186,559
+174,607
| +6% | +$8.73M |
|
661
Leidos
LDOS
$17.7B
| $175M | 0.02% |
1,614,448
-79,700
| -5% | -$8.12M |
|
662
iShares MSCI Mexico ETF
EWW
$1.89B
| $175M | 0.02% |
2,575,389
+1,519,394
| +144% | +$91.8M |
|
663
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $175M | 0.02% |
3,745,449
+3,266,182
| +681% | +$141M |
|
664
WillScot Mobile Mini Holdings
WSC
$4.15B
| $175M | 0.02% |
3,923,813
-78,753
| -2% | -$3.18M |
|
665
RBC Bearings
RBC
$17.5B
| $174M | 0.02% |
612,212
-100,750
| -14% | -$24.7M |
|
666
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $173M | 0.02% |
589,363
-25,013
| -4% | -$5.91M |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $173M | 0.02% |
3,370,008
+2,582,748
| +328% | +$130M |
|
668
Remitly
RELY
$4.97B
| $173M | 0.02% |
8,891,302
-797,458
| -8% | -$17.9M |
|
669
Constellation Energy
CEG
$98.6B
| $172M | 0.02% |
1,472,349
+3,601
| +0.2% | +$420K |
|
670
Jazz Pharmaceuticals
JAZZ
$16.1B
| $172M | 0.02% |
1,397,284
-28,757
| -2% | -$3.59M |
|
671
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $172M | 0.02% |
3,189,377
+441,291
| +16% | +$22.4M |
|
672
Dick's Sporting Goods
DKS
$18.4B
| $171M | 0.02% |
1,161,925
+161,217
| +16% | +$19.6M |
|
673
Twist Bioscience
TWST
$7.72B
| $170M | 0.02% |
4,616,073
-451,574
| -9% | -$10.4M |
|
674
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $169M | 0.02% |
3,343,933
+127,728
| +4% | +$6.46M |
|
675
National Fuel Gas
NFG
$7.82B
| $168M | 0.02% |
3,354,412
-514,403
| -13% | -$26.5M |
|
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.