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 | |
|---|---|---|---|---|---|---|
1051
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $71.1M | 0.01% |
1,555,000
+295,000
| +23% | +$12.3M |
|
1052
NVR
NVR
$16.8B
| $71.1M | 0.01% |
10,159
-120
| -1% | -$740K |
|
1053
Allstate
ALL
$64.7B
| $71M | 0.01% |
506,927
+66,058
| +15% | +$8.61M |
|
1054
Skyworks Solutions
SWKS
$10.5B
| $70.7M | 0.01% |
629,237
+93,541
| +17% | +$9.15M |
|
1055
Regenxbio
RGNX
$720M
| $70.7M | 0.01% |
3,939,549
+274,185
| +7% | +$4.83M |
|
1056
Certara
CERT
$1.22B
| $70.5M | 0.01% |
4,008,269
+107,643
| +3% | +$1.58M |
|
1057
Driven Brands
DRVN
$2.05B
| $70.5M | 0.01% |
4,941,002
+54,769
| +1% | +$683K |
|
|
GTM
1058
ZoomInfo Technologies
GTM
$1.12B
| $70.2M | 0.01% |
3,798,640
+2,526,925
| +199% | +$39.6M |
|
1059
nCino
NCNO
$2.08B
| $69.9M | 0.01% |
2,079,757
+172,366
| +9% | +$5.13M |
|
1060
Magna International
MGA
$18.6B
| $69.4M | 0.01% |
1,175,205
+51,251
| +5% | +$2.76M |
|
1061
PUT
Alibaba
BABA
$300B
| $69.4M | 0.01% |
895,600
+515,400
| +136% | +$41.1M |
|
1062
GE HealthCare
GEHC
$32.6B
| $69M | 0.01% |
892,534
+280,016
| +46% | +$19.6M |
|
1063
PUT
Pinduoduo
PDD
$127B
| $68.7M | 0.01% |
469,800
+342,600
| +269% | +$41.5M |
|
1064
Deutsche Bank
DB
$72.4B
| $68.6M | 0.01% |
5,063,768
-5,076,794
| -50% | -$59.8M |
|
1065
Global E Online
GLBE
$6.81B
| $68.4M | 0.01% |
1,727,168
+51,323
| +3% | +$1.85M |
|
1066
T. Rowe Price
TROW
$23.8B
| $68.4M | 0.01% |
634,999
-2,096,723
| -77% | -$209M |
|
1067
Valmont Industries
VMI
$9.52B
| $68.2M | 0.01% |
292,131
-34,922
| -11% | -$7.68M |
|
1068
BP
BP
$111B
| $68.1M | 0.01% |
1,924,475
+98,557
| +5% | +$3.61M |
|
1069
Cognex
CGNX
$10.2B
| $67.8M | 0.01% |
1,624,215
+725,761
| +81% | +$27.9M |
|
1070
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $67.6M | 0.01% |
853,235
+411,033
| +93% | +$30.2M |
|
1071
BlackLine
BL
$1.65B
| $67.4M | 0.01% |
1,079,208
-1,401
| -0.1% | -$79.2K |
|
1072
iShares MSCI ACWI ETF
ACWI
$33.4B
| $67.2M | 0.01% |
660,761
+508,706
| +335% | +$48.7M |
|
1073
Emcor
EME
$36.8B
| $67.1M | 0.01% |
311,469
-122,927
| -28% | -$25.8M |
|
1074
Littelfuse
LFUS
$11.7B
| $66.9M | 0.01% |
249,892
-18,776
| -7% | -$4.5M |
|
1075
Relay Therapeutics
RLAY
$4.4B
| $66.8M | 0.01% |
6,065,595
+929,111
| +18% | +$7.84M |
|
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.