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 | |
|---|---|---|---|---|---|---|
1101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $63.1M | 0.01% |
747,581
-18,037
| -2% | -$1.42M |
|
1102
PennyMac Financial
PFSI
$4B
| $63.1M | 0.01% |
713,707
+392,972
| +123% | +$29.5M |
|
1103
Bloom Energy
BE
$69.9B
| $63M | 0.01% |
4,253,504
+68,010
| +2% | +$851K |
|
1104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $62.8M | 0.01% |
674,916
+643,490
| +2,048% | +$58.4M |
|
1105
CNA Financial
CNA
$13.7B
| $62.5M | 0.01% |
1,478,118
+96,931
| +7% | +$3.95M |
|
1106
Mueller Industries
MLI
$15.1B
| $62.3M | 0.01% |
2,643,932
+416,152
| +19% | +$8.4M |
|
1107
Avery Dennison
AVY
$13.7B
| $62.3M | 0.01% |
308,037
-11,670
| -4% | -$2.18M |
|
1108
Atmos Energy
ATO
$28.7B
| $61.8M | 0.01% |
533,437
+41,735
| +8% | +$4.66M |
|
1109
PUT
Wells Fargo
WFC
$269B
| $61.5M | 0.01% |
1,249,000
-133,500
| -10% | -$5.76M |
|
1110
Brown & Brown
BRO
$23.8B
| $61.4M | 0.01% |
863,367
+189,699
| +28% | +$13.6M |
|
1111
McCormick & Company Non-Voting
MKC
$14.2B
| $61.3M | 0.01% |
895,416
+287,639
| +47% | +$18.8M |
|
1112
iShares MSCI Taiwan ETF
EWT
$11.4B
| $61.2M | 0.01% |
1,329,322
+144,235
| +12% | +$6.69M |
|
|
IMGN
1113
DELISTED
Immunogen Inc
IMGN
| $61.2M | 0.01% |
2,063,254
-135,173
| -6% | -$2.69M |
|
1114
CALL
Sarepta Therapeutics
SRPT
$1.94B
| $61M | 0.01% |
633,000
-28,800
| -4% | -$2.76M |
|
|
K
1115
DELISTED
Kellanova
K
| $60.9M | 0.01% |
1,089,304
-345,004
| -24% | -$18M |
|
1116
CALL
American Tower
AMT
$79.4B
| $60.8M | 0.01% |
281,500
+180,000
| +177% | +$34M |
|
1117
Dropbox
DBX
$7.31B
| $60.7M | 0.01% |
2,058,236
+882,338
| +75% | +$24.5M |
|
1118
PUT
Caterpillar
CAT
$393B
| $60.5M | 0.01% |
204,700
+103,800
| +103% | +$26.9M |
|
1119
Sanofi
SNY
$105B
| $60.3M | 0.01% |
1,211,923
-508,112
| -30% | -$24.8M |
|
|
BCPC
1120
Balchem Corp
BCPC
$5.73B
| $60.2M | 0.01% |
404,723
+82,672
| +26% | +$10.6M |
|
1121
Papa John's
PZZA
$793M
| $60.1M | 0.01% |
788,767
-39,134
| -5% | -$2.66M |
|
|
TMHC
1122
DELISTED
Taylor Morrison
TMHC
| $59.8M | 0.01% |
1,120,578
-168,981
| -13% | -$7.55M |
|
1123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $59.8M | 0.01% |
477,503
+201,761
| +73% | +$22.6M |
|
1124
RLJ Lodging Trust
RLJ
$1.66B
| $59.7M | 0.01% |
5,093,989
+36,013
| +0.7% | +$374K |
|
|
JBTM
1125
JBT Marel
JBTM
$6.15B
| $59.6M | 0.01% |
599,619
+16,172
| +3% | +$1.68M |
|
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.