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 | |
|---|---|---|---|---|---|---|
976
Gulfport Energy Corp
GPOR
$3B
| $83.7M | 0.01% |
628,116
-174,231
| -22% | -$22.4M |
|
977
iShares MSCI China ETF
MCHI
$6.21B
| $83.4M | 0.01% |
2,046,057
-173,935
| -8% | -$7.33M |
|
978
Match Group
MTCH
$8.4B
| $83.3M | 0.01% |
2,282,160
+603,617
| +36% | +$20.4M |
|
979
Sea Limited
SE
$78.5B
| $83.2M | 0.01% |
2,053,296
-1,200,225
| -37% | -$49M |
|
980
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $82.9M | 0.01% |
3,071,160
+2,695,318
| +717% | +$73M |
|
981
Utz Brands
UTZ
$1.25B
| $82.9M | 0.01% |
5,102,393
-335,419
| -6% | -$4.43M |
|
982
Franklin FTSE Canada ETF
FLCA
$860M
| $82.7M | 0.01% |
2,488,759
+649,972
| +35% | +$20M |
|
983
10x Genomics
TXG
$7.52B
| $82.6M | 0.01% |
1,475,286
+243,124
| +20% | +$10.6M |
|
984
Equifax
EFX
$21.2B
| $82.1M | 0.01% |
332,110
-742,485
| -69% | -$151M |
|
985
Alcoa
AA
$13.5B
| $81.4M | 0.01% |
2,394,753
+827,654
| +53% | +$22.4M |
|
|
GRP.U
986
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $81.3M | 0.01% |
1,401,466
-17,083
| -1% | -$885K |
|
987
PUT
Home Depot
HD
$342B
| $81M | 0.01% |
233,700
-30,600
| -12% | -$9.48M |
|
988
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.9M | 0.01% |
149
+39
| +35% | +$20.8M |
|
989
Targa Resources
TRGP
$57.6B
| $80.6M | 0.01% |
927,980
+24,153
| +3% | +$2.07M |
|
990
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $80.5M | 0.01% |
802,793
+236,894
| +42% | +$23.8M |
|
991
UFP Industries
UFPI
$5.06B
| $80.4M | 0.01% |
640,514
-20,291
| -3% | -$2.19M |
|
|
EXE
992
Expand Energy Corp
EXE
$22.3B
| $80M | 0.01% |
1,040,189
-229,628
| -18% | -$18.9M |
|
993
CALL
Snap
SNAP
$8.79B
| $79.9M | 0.01% |
4,718,500
+2,365,100
| +100% | +$29M |
|
994
NetEase
NTES
$79.5B
| $79.6M | 0.01% |
854,022
+74,628
| +10% | +$7.93M |
|
995
PUT
Delta Air Lines
DAL
$59.1B
| $79.4M | 0.01% |
1,973,600
+1,250,600
| +173% | +$45.3M |
|
996
VanEck Semiconductor ETF
SMH
$72B
| $79.2M | 0.01% |
452,635
-640,501
| -59% | -$100M |
|
997
Uranium Energy
UEC
$5.62B
| $79.1M | 0.01% |
12,366,028
+11,706,735
| +1,776% | +$69.8M |
|
998
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $78.8M | 0.01% |
2,096,600
-3,156,500
| -60% | -$109M |
|
|
BERY
999
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $78.6M | 0.01% |
1,270,319
+882,090
| +227% | +$49.8M |
|
1000
Cboe Global Markets
CBOE
$30.4B
| $78.5M | 0.01% |
439,732
+141,533
| +47% | +$24.3M |
|
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.