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 | |
|---|---|---|---|---|---|---|
1251
Omega Healthcare
OHI
$13.9B
| $47.3M | ﹤0.01% |
1,542,630
+461,752
| +43% | +$14.8M |
|
1252
CONMED
CNMD
$1.48B
| $47.2M | ﹤0.01% |
431,356
-85,398
| -17% | -$8.83M |
|
|
X
1253
DELISTED
US Steel
X
| $47.2M | ﹤0.01% |
969,756
-319,579
| -25% | -$11.6M |
|
|
SPLK
1254
DELISTED
Splunk Inc
SPLK
| $47.1M | ﹤0.01% |
309,389
+154,239
| +99% | +$23M |
|
1255
SL Green Realty
SLG
$4B
| $46.8M | ﹤0.01% |
1,036,687
-123,779
| -11% | -$4.56M |
|
1256
Williams-Sonoma
WSM
$28.9B
| $46.7M | ﹤0.01% |
463,172
+16,906
| +4% | +$1.46M |
|
1257
Marriott Vacations Worldwide
VAC
$4.1B
| $46.7M | ﹤0.01% |
550,427
-1,254
| -0.2% | -$107K |
|
1258
Golub Capital BDC
GBDC
$3.4B
| $46.6M | ﹤0.01% |
3,082,885
+27,198
| +0.9% | +$400K |
|
1259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $46.4M | ﹤0.01% |
1,938,531
+478,139
| +33% | +$11.8M |
|
|
LNW
1260
DELISTED
Light & Wonder
LNW
| $46.3M | ﹤0.01% |
564,286
+108,619
| +24% | +$8.72M |
|
1261
Dynatrace
DT
$14.3B
| $46.1M | ﹤0.01% |
843,630
+93,329
| +12% | +$4.72M |
|
1262
Mobileye
MBLY
$7.48B
| $46.1M | ﹤0.01% |
1,064,716
-142,187
| -12% | -$5.6M |
|
1263
GXO Logistics
GXO
$5.52B
| $46M | ﹤0.01% |
752,556
+422,685
| +128% | +$23.7M |
|
1264
Diamondrock Hospitality Co
DRH
$2.5B
| $45.9M | ﹤0.01% |
4,892,452
-752,796
| -13% | -$6.32M |
|
1265
Ciena
CIEN
$61.2B
| $45.9M | ﹤0.01% |
1,019,784
+73,683
| +8% | +$3.25M |
|
1266
Blue Owl Capital
OBDC
$5.75B
| $45.7M | ﹤0.01% |
3,094,517
+1,964,533
| +174% | +$27.9M |
|
1267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $45.6M | ﹤0.01% |
462,677
+396,175
| +596% | +$38.6M |
|
1268
Tetra Tech
TTEK
$9.09B
| $45.6M | ﹤0.01% |
1,364,600
-183,685
| -12% | -$5.87M |
|
1269
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $45.5M | ﹤0.01% |
903,200
-183,000
| -17% | -$5.36M |
|
1270
SITE Centers
SITC
$156M
| $45.5M | ﹤0.01% |
4,277,811
-19,404,122
| -82% | -$193M |
|
1271
Rio Tinto
RIO
$165B
| $45.4M | ﹤0.01% |
610,078
+73,425
| +14% | +$4.93M |
|
1272
Graco
GGG
$13.4B
| $45.3M | ﹤0.01% |
522,154
+9,881
| +2% | +$777K |
|
1273
Cousins Properties
CUZ
$4.85B
| $45.3M | ﹤0.01% |
1,858,642
-48,119
| -3% | -$986K |
|
|
JNPR
1274
DELISTED
Juniper Networks
JNPR
| $45.2M | ﹤0.01% |
1,534,596
-314,016
| -17% | -$8.63M |
|
1275
Open Text
OTEX
$5.8B
| $45.1M | ﹤0.01% |
1,073,132
-172,957
| -14% | -$6.49M |
|
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.