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 | |
|---|---|---|---|---|---|---|
1326
ABM Industries
ABM
$2.84B
| $40.4M | ﹤0.01% |
901,403
-169,099
| -16% | -$7.14M |
|
1327
Blackstone Secured Lending
BXSL
$5.69B
| $40.4M | ﹤0.01% |
1,461,899
-48,778
| -3% | -$1.35M |
|
1328
Wyndham Hotels & Resorts
WH
$5.49B
| $40.4M | ﹤0.01% |
502,456
-479,729
| -49% | -$36.1M |
|
1329
Full Truck Alliance
YMM
$9.62B
| $40.3M | ﹤0.01% |
5,754,308
+863,975
| +18% | +$6.09M |
|
1330
CALL
Wells Fargo
WFC
$269B
| $40.2M | ﹤0.01% |
817,400
-584,700
| -42% | -$25.2M |
|
1331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $40.1M | ﹤0.01% |
1,563,424
+89,434
| +6% | +$2.2M |
|
1332
Western Digital
WDC
$157B
| $40M | ﹤0.01% |
1,011,367
-13,166
| -1% | -$461K |
|
1333
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $40M | ﹤0.01% |
183,474
+124,403
| +211% | +$25.4M |
|
1334
CALL
Qualcomm
QCOM
$171B
| $40M | ﹤0.01% |
276,700
+163,500
| +144% | +$20.2M |
|
1335
Coca-Cola Femsa
KOF
$23.1B
| $40M | ﹤0.01% |
422,342
-63,505
| -13% | -$5.29M |
|
1336
Qiagen
QGEN
$8.88B
| $40M | ﹤0.01% |
867,707
+459,611
| +113% | +$19.5M |
|
1337
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $39.9M | ﹤0.01% |
705,131
+40,076
| +6% | +$2.2M |
|
1338
monday.com
MNDY
$3.63B
| $39.9M | ﹤0.01% |
212,366
+164,365
| +342% | +$26.5M |
|
1339
PUT
Deutsche Bank
DB
$72.4B
| $39.9M | ﹤0.01% |
2,941,300
-1,133,900
| -28% | -$13.3M |
|
1340
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | ﹤0.01% |
111,500
+37,300
| +50% | +$13.1M |
|
1341
APi Group
APG
$18.8B
| $39.7M | ﹤0.01% |
1,721,033
+150,182
| +10% | +$2.9M |
|
1342
Customers Bancorp
CUBI
$2.8B
| $39.6M | ﹤0.01% |
687,943
-379,546
| -36% | -$16.5M |
|
1343
Perimeter Solutions
PRM
$5.66B
| $39.6M | ﹤0.01% |
8,610,209
+293,449
| +4% | +$1.13M |
|
1344
Fortrea Holdings
FTRE
$1.74B
| $39.4M | ﹤0.01% |
1,130,024
+37,273
| +3% | +$1.14M |
|
1345
First Trust Capital Strength ETF
FTCS
$7.97B
| $39.4M | ﹤0.01% |
492,056
-10,367
| -2% | -$789K |
|
|
SRC
1346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.4M | ﹤0.01% |
901,230
+149,862
| +20% | +$5.78M |
|
1347
ICL Group
ICL
$7.06B
| $39.4M | ﹤0.01% |
7,859,110
+1,138,518
| +17% | +$5.8M |
|
1348
PUT
Sea Limited
SE
$78.5B
| $39.4M | ﹤0.01% |
972,100
-293,900
| -23% | -$12M |
|
1349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $39.3M | ﹤0.01% |
828,218
-5,936,969
| -88% | -$281M |
|
1350
CALL
AbbVie
ABBV
$440B
| $39.3M | ﹤0.01% |
253,400
+217,200
| +600% | +$31.7M |
|
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.