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 | |
|---|---|---|---|---|---|---|
1201
Enphase Energy
ENPH
$5.39B
| $51.2M | ﹤0.01% |
387,296
-210,150
| -35% | -$22.3M |
|
1202
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $51.1M | ﹤0.01% |
505,311
+194,128
| +62% | +$18.1M |
|
1203
FTAI Aviation
FTAI
$23.3B
| $51.1M | ﹤0.01% |
1,101,235
+69,523
| +7% | +$2.78M |
|
1204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $50.7M | ﹤0.01% |
2,179,597
+248,280
| +13% | +$5.49M |
|
1205
Imperial Oil
IMO
$63.1B
| $50.7M | ﹤0.01% |
886,695
-152,183
| -15% | -$8.74M |
|
1206
iShares US Infrastructure ETF
IFRA
$4.62B
| $50.7M | ﹤0.01% |
1,259,093
+249,205
| +25% | +$9.28M |
|
1207
Molson Coors Class B
TAP
$7.75B
| $50.6M | ﹤0.01% |
827,048
+85,980
| +12% | +$5.17M |
|
1208
Watts Water Technologies
WTS
$12.9B
| $50.6M | ﹤0.01% |
242,686
-3,127
| -1% | -$591K |
|
1209
Chefs' Warehouse
CHEF
$4.53B
| $50.2M | ﹤0.01% |
1,705,116
+304,539
| +22% | +$7.35M |
|
1210
PUT
Mastercard
MA
$490B
| $50.1M | ﹤0.01% |
117,400
+49,800
| +74% | +$20M |
|
|
BERY
1211
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | ﹤0.01% |
809,071
+102,734
| +15% | +$5.8M |
|
1212
Wabtec
WAB
$49.9B
| $50M | ﹤0.01% |
394,128
-129,948
| -25% | -$14.7M |
|
1213
Rollins
ROL
$17.6B
| $49.7M | ﹤0.01% |
1,138,790
+326,005
| +40% | +$12.7M |
|
1214
ARK Innovation ETF
ARKK
$6.44B
| $49.7M | ﹤0.01% |
949,514
+513,610
| +118% | +$22.2M |
|
|
FYBR
1215
DELISTED
Frontier Communications
FYBR
| $49.6M | ﹤0.01% |
1,957,795
+14,249
| +0.7% | +$288K |
|
1216
Clean Harbors
CLH
$16.7B
| $49.5M | ﹤0.01% |
283,498
+28,266
| +11% | +$4.64M |
|
1217
CALL
Intuitive Surgical
ISRG
$142B
| $49.4M | ﹤0.01% |
146,400
+106,900
| +271% | +$31.9M |
|
1218
Viatris
VTRS
$18.5B
| $49.4M | ﹤0.01% |
4,558,016
-452,110
| -9% | -$4.33M |
|
1219
ACV Auctions
ACVA
$1.35B
| $49.3M | ﹤0.01% |
3,251,931
-1,111,072
| -25% | -$16.3M |
|
1220
MasTec
MTZ
$22.6B
| $49.2M | ﹤0.01% |
650,329
-77,523
| -11% | -$4.85M |
|
1221
Meritage Homes
MTH
$4.75B
| $49M | ﹤0.01% |
562,992
-235,684
| -30% | -$16.2M |
|
1222
Medpace
MEDP
$16.7B
| $49M | ﹤0.01% |
159,918
+38,334
| +32% | +$10.3M |
|
1223
Owens Corning
OC
$12.3B
| $49M | ﹤0.01% |
330,653
+89,853
| +37% | +$11.9M |
|
1224
JFrog
FROG
$10.4B
| $48.9M | ﹤0.01% |
1,413,392
-288,650
| -17% | -$7.8M |
|
1225
Atkore
ATKR
$3.17B
| $48.9M | ﹤0.01% |
305,645
+93,842
| +44% | +$12.9M |
|
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.