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 | |
|---|---|---|---|---|---|---|
1351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $39.3M | ﹤0.01% |
380,980
+143,257
| +60% | +$13.1M |
|
1352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $39.2M | ﹤0.01% |
1,092,772
+39,592
| +4% | +$1.34M |
|
1353
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $39.2M | ﹤0.01% |
399,863
+62,038
| +18% | +$5.74M |
|
1354
GSK
GSK
$101B
| $39.2M | ﹤0.01% |
1,057,379
+374,636
| +55% | +$13.4M |
|
1355
Fidelity Value Factor ETF
FVAL
$1.37B
| $39.1M | ﹤0.01% |
738,662
+44,941
| +6% | +$2.22M |
|
1356
United Therapeutics
UTHR
$21.9B
| $39.1M | ﹤0.01% |
177,700
-8,614
| -5% | -$1.99M |
|
1357
NIO
NIO
$11.4B
| $39.1M | ﹤0.01% |
4,307,988
+1,952,094
| +83% | +$15.5M |
|
1358
PUT
Walmart Inc
WMT
$923B
| $39M | ﹤0.01% |
743,100
+230,400
| +45% | +$12.2M |
|
1359
Crown Holdings
CCK
$13.1B
| $38.8M | ﹤0.01% |
421,683
+6,741
| +2% | +$572K |
|
|
COOP
1360
DELISTED
Mr. Cooper
COOP
| $38.8M | ﹤0.01% |
595,375
-334,169
| -36% | -$19.8M |
|
1361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $38.6M | ﹤0.01% |
207,094
+158,799
| +329% | +$26.5M |
|
1362
Signet Jewelers
SIG
$3.59B
| $38.6M | ﹤0.01% |
360,182
+20,764
| +6% | +$1.7M |
|
1363
Boise Cascade
BCC
$2.94B
| $38.6M | ﹤0.01% |
298,444
-14,408
| -5% | -$1.55M |
|
|
CTLT
1364
DELISTED
CATALENT, INC.
CTLT
| $38.5M | ﹤0.01% |
857,655
-394,325
| -31% | -$16M |
|
1365
HUB Group
HUBG
$2.46B
| $38.5M | ﹤0.01% |
837,822
+34,424
| +4% | +$1.35M |
|
1366
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $38.4M | ﹤0.01% |
1,312,983
+252,036
| +24% | +$6.82M |
|
1367
MYR Group
MYRG
$5.18B
| $38.3M | ﹤0.01% |
264,807
+8,025
| +3% | +$1.03M |
|
1368
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $38.1M | ﹤0.01% |
737,562
+665,001
| +916% | +$31.4M |
|
1369
Skywest
SKYW
$4.16B
| $38.1M | ﹤0.01% |
728,927
+141,349
| +24% | +$6.35M |
|
1370
PUT
Cheniere Energy
LNG
$55.4B
| $38M | ﹤0.01% |
222,600
+40,900
| +23% | +$7.03M |
|
1371
PUT
Johnson & Johnson
JNJ
$629B
| $38M | ﹤0.01% |
242,200
+126,800
| +110% | +$19.4M |
|
1372
Hess Midstream
HESM
$5.14B
| $37.9M | ﹤0.01% |
1,197,780
+445,474
| +59% | +$13.6M |
|
1373
Schwab International Equity ETF
SCHF
$69.1B
| $37.7M | ﹤0.01% |
2,040,666
+1,668,272
| +448% | +$28.9M |
|
1374
Innovative Industrial Properties
IIPR
$1.67B
| $37.6M | ﹤0.01% |
373,412
+180,914
| +94% | +$14.8M |
|
1375
Vanguard Industrials ETF
VIS
$8.5B
| $37.6M | ﹤0.01% |
170,503
+78,058
| +84% | +$15.7M |
|
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.