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 | |
|---|---|---|---|---|---|---|
|
WBA
926
DELISTED
Walgreens Boots Alliance
WBA
| $93.3M | 0.01% |
3,573,311
+247,070
| +7% | +$5.52M |
|
927
Amcor
AMCR
$21.5B
| $92.5M | 0.01% |
1,919,869
+354,066
| +23% | +$16.3M |
|
928
Hewlett Packard
HPE
$77.8B
| $92.4M | 0.01% |
5,443,203
-1,564,450
| -22% | -$25.5M |
|
929
SAP
SAP
$236B
| $92.4M | 0.01% |
597,595
+92,073
| +18% | +$13.3M |
|
930
Envista
NVST
$4.61B
| $92M | 0.01% |
3,823,235
+499,605
| +15% | +$11.9M |
|
931
Unifirst Corp
UNF
$5.24B
| $92M | 0.01% |
502,812
-26,038
| -5% | -$4.44M |
|
|
SCHR
932
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $91.3M | 0.01% |
3,673,136
-7,650,770
| -68% | -$185M |
|
933
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $91.2M | 0.01% |
4,411,074
+4,405,803
| +83,586% | +$91.2M |
|
934
Fabrinet
FN
$20.5B
| $91.2M | 0.01% |
479,226
-53,745
| -10% | -$9.21M |
|
935
eBay
EBAY
$45.5B
| $91M | 0.01% |
2,086,495
-328,818
| -14% | -$13.6M |
|
936
Flex
FLEX
$46B
| $90.9M | 0.01% |
3,960,266
+2,309,792
| +140% | +$46.2M |
|
|
AZEK
937
DELISTED
The AZEK Co
AZEK
| $90.5M | 0.01% |
2,365,703
-481,667
| -17% | -$15M |
|
938
iShares Select U.S. REIT ETF
ICF
$2.09B
| $90.1M | 0.01% |
1,533,739
+545,506
| +55% | +$28.8M |
|
939
PUT
Merck
MRK
$328B
| $90M | 0.01% |
825,500
+461,100
| +127% | +$47.9M |
|
940
PUT
Morgan Stanley
MS
$342B
| $89.6M | 0.01% |
961,200
+219,000
| +30% | +$17.5M |
|
941
Banco Santander Chile
BSAC
$16B
| $89.5M | 0.01% |
4,594,491
-290,661
| -6% | -$5.39M |
|
942
Arvinas
ARVN
$580M
| $89.4M | 0.01% |
2,172,829
+183,582
| +9% | +$4.29M |
|
|
AMK
943
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $89.3M | 0.01% |
2,980,823
-29,585
| -1% | -$759K |
|
944
Southern Copper
SCCO
$165B
| $89.1M | 0.01% |
1,129,554
+37,580
| +3% | +$2.58M |
|
945
Illumina
ILMN
$29.1B
| $88.9M | 0.01% |
656,712
+55,711
| +9% | +$6.43M |
|
946
American Water Works
AWK
$26.8B
| $88.7M | 0.01% |
671,705
-50,984
| -7% | -$6.43M |
|
947
KBR
KBR
$4.8B
| $88.4M | 0.01% |
1,594,977
-554,141
| -26% | -$30.6M |
|
948
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $88.3M | 0.01% |
525,940
-11,157
| -2% | -$1.73M |
|
949
Bankunited
BKU
$3.38B
| $88.2M | 0.01% |
2,718,429
+152,960
| +6% | +$3.96M |
|
|
ENLC
950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $87.9M | 0.01% |
7,230,518
+1,724,885
| +31% | +$21.6M |
|
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.