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 | |
|---|---|---|---|---|---|---|
1276
Bunge Global
BG
$21.5B
| $45.1M | ﹤0.01% |
446,659
+87,844
| +24% | +$9.21M |
|
|
PCH
1277
DELISTED
PotlatchDeltic
PCH
| $45.1M | ﹤0.01% |
917,629
+318,286
| +53% | +$14.6M |
|
1278
EQT Corp
EQT
$33.8B
| $45M | ﹤0.01% |
1,165,267
-1,362,483
| -54% | -$55.3M |
|
1279
Gen Digital
GEN
$17.1B
| $44.9M | ﹤0.01% |
1,968,289
+634,509
| +48% | +$12.6M |
|
1280
PUT
Analog Devices
ADI
$187B
| $44.8M | ﹤0.01% |
225,800
+180,000
| +393% | +$32.1M |
|
|
CUK
1281
DELISTED
Carnival PLC
CUK
| $44.7M | ﹤0.01% |
2,650,112
-551,145
| -17% | -$7.21M |
|
1282
Ovintiv
OVV
$17.5B
| $44.6M | ﹤0.01% |
1,014,509
+75,517
| +8% | +$3.45M |
|
1283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $44.5M | ﹤0.01% |
390,535
+87,400
| +29% | +$8.99M |
|
1284
Alliance Resource Partners
ARLP
$3.23B
| $44.5M | ﹤0.01% |
2,099,203
-8,103
| -0.4% | -$175K |
|
1285
PUT
ARK Innovation ETF
ARKK
$6.44B
| $44.1M | ﹤0.01% |
841,600
-234,300
| -22% | -$10.1M |
|
1286
Winnebago Industries
WGO
$915M
| $44.1M | ﹤0.01% |
604,534
+6,187
| +1% | +$397K |
|
1287
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $43.5M | ﹤0.01% |
670,137
+246,905
| +58% | +$15.1M |
|
1288
Bio-Techne
TECH
$11.3B
| $43.4M | ﹤0.01% |
562,861
-38,346
| -6% | -$2.53M |
|
1289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $43.4M | ﹤0.01% |
617,523
+364,620
| +144% | +$24.1M |
|
1290
TransUnion
TRU
$15.2B
| $43.4M | ﹤0.01% |
631,142
+103,628
| +20% | +$6.31M |
|
1291
DigitalOcean
DOCN
$15.7B
| $43.3M | ﹤0.01% |
1,180,451
+2,036
| +0.2% | +$56.3K |
|
1292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $43.2M | ﹤0.01% |
196,928
+69,151
| +54% | +$13.8M |
|
1293
Warrior Met Coal
HCC
$5.11B
| $43.1M | ﹤0.01% |
707,172
+526,642
| +292% | +$27.8M |
|
1294
Clear Secure
YOU
$4.75B
| $43.1M | ﹤0.01% |
2,087,279
+92,253
| +5% | +$1.79M |
|
1295
PUT
Cytokinetics
CYTK
$10.5B
| $42.9M | ﹤0.01% |
+513,900
| New | +$18.6M |
|
1296
CALL
Vertiv
VRT
$111B
| $42.7M | ﹤0.01% |
888,600
+878,600
| +8,786% | +$37.4M |
|
1297
Alphatec Holdings
ATEC
$1.49B
| $42.3M | ﹤0.01% |
2,798,061
+1,725,710
| +161% | +$20.6M |
|
1298
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $42.2M | ﹤0.01% |
268,661
+20,978
| +8% | +$3.08M |
|
|
KFYP
1299
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $42.1M | ﹤0.01% |
1,558,900
+1,458,900
| +1,459% | +$32.6M |
|
1300
Carlyle Group
CG
$17.2B
| $42.1M | ﹤0.01% |
1,034,230
+353,349
| +52% | +$11.6M |
|
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.