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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$4.22B
| $120M | 0.01% |
3,021,704
+128,773
| +4% | +$4.25M |
|
802
NetApp
NTAP
$39.5B
| $120M | 0.01% |
1,364,281
+72,377
| +6% | +$5.83M |
|
803
CALL
GE Aerospace
GE
$380B
| $120M | 0.01% |
1,178,071
+244,335
| +26% | +$22.6M |
|
804
PUT
Energy Transfer Partners
ET
$71.8B
| $120M | 0.01% |
8,689,300
+191,200
| +2% | +$2.6M |
|
805
CALL
Walt Disney
DIS
$178B
| $120M | 0.01% |
1,327,400
+252,800
| +24% | +$22.3M |
|
806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $120M | 0.01% |
3,798,380
+2,958,742
| +352% | +$90.2M |
|
807
Starwood Property Trust
STWD
$6.12B
| $120M | 0.01% |
5,687,577
+2,850,102
| +100% | +$56M |
|
808
Restaurant Brands International
QSR
$26B
| $119M | 0.01% |
1,524,099
-72,696
| -5% | -$5.06M |
|
809
Progyny
PGNY
$1.98B
| $119M | 0.01% |
3,198,757
+740,522
| +30% | +$24.9M |
|
810
Onto Innovation
ONTO
$20.6B
| $119M | 0.01% |
776,559
+427,239
| +122% | +$57.5M |
|
811
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $119M | 0.01% |
866,856
+479,618
| +124% | +$67.5M |
|
812
Cedar Fair
FUN
$1.65B
| $118M | 0.01% |
2,959,447
-411,305
| -12% | -$15.5M |
|
813
Rush Enterprises Class A
RUSHA
$9.41B
| $118M | 0.01% |
2,337,596
-193,452
| -8% | -$7.8M |
|
|
814
CALL
Energy Transfer Partners
ET
$71.8B
| $117M | 0.01% |
8,509,700
+1,785,700
| +27% | +$24.3M |
|
815
Fortinet
FTNT
$119B
| $117M | 0.01% |
2,005,829
-215,870
| -10% | -$11.9M |
|
|
ANSS
816
DELISTED
Ansys
ANSS
| $117M | 0.01% |
322,255
+18,963
| +6% | +$5.62M |
|
817
Thor Industries
THO
$4.09B
| $117M | 0.01% |
987,398
+37,263
| +4% | +$3.73M |
|
818
American International
AIG
$40B
| $117M | 0.01% |
1,720,030
-74,618
| -4% | -$4.75M |
|
819
Corteva
CTVA
$50.3B
| $116M | 0.01% |
2,423,309
+363,454
| +18% | +$17.3M |
|
820
Wendy's
WEN
$1.63B
| $116M | 0.01% |
5,943,111
+100,473
| +2% | +$1.93M |
|
821
CGI
GIB
$15.2B
| $115M | 0.01% |
1,076,547
+27,565
| +3% | +$2.79M |
|
822
Fortis
FTS
$28.7B
| $115M | 0.01% |
2,805,528
+98,309
| +4% | +$3.96M |
|
823
Interactive Brokers
IBKR
$41.5B
| $115M | 0.01% |
5,544,116
+4,373,984
| +374% | +$89.5M |
|
824
Halozyme
HALO
$11.6B
| $114M | 0.01% |
3,093,932
-69,333
| -2% | -$2.61M |
|
825
PUT
ExxonMobil
XOM
$654B
| $114M | 0.01% |
1,142,600
+480,500
| +73% | +$50.5M |
|
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.