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 | |
|---|---|---|---|---|---|---|
826
Liberty Live Group Series C
LLYVK
$9.72B
| $114M | 0.01% |
3,054,980
+441,108
| +17% | +$15M |
|
827
JD.com
JD
$42.3B
| $114M | 0.01% |
3,951,400
-771,609
| -16% | -$20.9M |
|
|
ENV
828
DELISTED
ENVESTNET, INC.
ENV
| $114M | 0.01% |
2,297,894
-731,916
| -24% | -$29.9M |
|
829
General Mills
GIS
$20.3B
| $114M | 0.01% |
1,744,438
-476,208
| -21% | -$30.7M |
|
830
Hayward Holdings
HAYW
$3.26B
| $113M | 0.01% |
8,342,369
+242,646
| +3% | +$2.99M |
|
831
Invitation Homes
INVH
$17.7B
| $113M | 0.01% |
3,323,342
-12,573,050
| -79% | -$409M |
|
832
TD Synnex
SNX
$20.7B
| $113M | 0.01% |
1,052,966
-2,802
| -0.3% | -$275K |
|
833
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $112M | 0.01% |
821,500
+293,000
| +55% | +$8.44M |
|
834
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $112M | 0.01% |
1,035,027
+331,126
| +47% | +$33.1M |
|
835
Aaon
AAON
$7.03B
| $112M | 0.01% |
1,511,661
+193,277
| +15% | +$11.9M |
|
836
First Advantage
FA
$3.62B
| $112M | 0.01% |
6,735,187
-200,732
| -3% | -$2.94M |
|
837
Chemours
CC
$2.27B
| $112M | 0.01% |
3,535,786
-281,875
| -7% | -$7.65M |
|
838
Steel Dynamics
STLD
$37.4B
| $111M | 0.01% |
944,087
+54,748
| +6% | +$6.1M |
|
|
PRMW
839
DELISTED
Primo Water Corporation
PRMW
| $111M | 0.01% |
7,368,059
-666,392
| -8% | -$9.51M |
|
840
Liberty Broadband Class C
LBRDK
$5.07B
| $111M | 0.01% |
1,375,568
-60,632
| -4% | -$5.09M |
|
841
PUT
Uber
UBER
$153B
| $111M | 0.01% |
1,797,000
+257,800
| +17% | +$13.5M |
|
842
Shoals Technologies Group
SHLS
$1.43B
| $110M | 0.01% |
7,104,050
+735,973
| +12% | +$11.1M |
|
843
StepStone Group
STEP
$3.99B
| $110M | 0.01% |
3,465,147
-7,876
| -0.2% | -$222K |
|
844
Chord Energy
CHRD
$7.56B
| $110M | 0.01% |
662,347
-147,177
| -18% | -$24.1M |
|
845
Cushman & Wakefield Ltd
CWK
$3.21B
| $110M | 0.01% |
10,140,785
+1,060,108
| +12% | +$8.83M |
|
846
Globus Medical
GMED
$11.3B
| $107M | 0.01% |
2,014,631
-117,237
| -5% | -$5.71M |
|
847
Molina Healthcare
MOH
$10.6B
| $107M | 0.01% |
296,870
-31,526
| -10% | -$11.1M |
|
|
NARI
848
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $107M | 0.01% |
1,645,135
+290,759
| +21% | +$17.5M |
|
849
JPMorgan Active Bond ETF
JBND
$8.56B
| $106M | 0.01% |
+2,000,000
| New | +$102M |
|
850
Zillow
Z
$7.4B
| $106M | 0.01% |
1,830,182
+1,572,359
| +610% | +$69.3M |
|
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.