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 | |
|---|---|---|---|---|---|---|
1501
nVent Electric
NVT
$27.8B
| $30.5M | ﹤0.01% |
516,538
+15,876
| +3% | +$842K |
|
1502
PUT
Pfizer
PFE
$153B
| $30.5M | ﹤0.01% |
1,058,600
+1,012,500
| +2,196% | +$30.6M |
|
1503
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $30.5M | ﹤0.01% |
1,379,735
+301,568
| +28% | +$6.34M |
|
1504
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $30.4M | ﹤0.01% |
920,845
+436,531
| +90% | +$13.9M |
|
1505
PUT
Cisco
CSCO
$444B
| $30.4M | ﹤0.01% |
602,000
+174,400
| +41% | +$8.91M |
|
1506
SiriusXM
SIRI
$9.56B
| $30.4M | ﹤0.01% |
554,852
+23,623
| +4% | +$1.13M |
|
1507
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $30.3M | ﹤0.01% |
707,574
-125,353
| -15% | -$5.22M |
|
1508
PUT
Prudential Financial
PRU
$42.6B
| $30.3M | ﹤0.01% |
291,700
| – | – |
|
1509
Pathward Financial
CASH
$1.8B
| $30.2M | ﹤0.01% |
571,339
+61,884
| +12% | +$3.04M |
|
1510
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $30.2M | ﹤0.01% |
635,583
+137,759
| +28% | +$6.43M |
|
1511
Waters Corp
WAT
$41B
| $30.2M | ﹤0.01% |
91,786
-19,926
| -18% | -$5.5M |
|
1512
CALL
SLB Ltd
SLB
$77.4B
| $30.2M | ﹤0.01% |
579,800
+52,700
| +10% | +$2.86M |
|
1513
Jacobs Solutions
J
$16.7B
| $30.1M | ﹤0.01% |
280,155
-15,098
| -5% | -$1.64M |
|
1514
CALL
Union Pacific
UNP
$177B
| $30M | ﹤0.01% |
122,300
+45,500
| +59% | +$10M |
|
1515
Trimble
TRMB
$12.8B
| $29.9M | ﹤0.01% |
562,771
-46,267
| -8% | -$2.21M |
|
1516
iShares US Medical Devices ETF
IHI
$3.48B
| $29.9M | ﹤0.01% |
553,752
+175,143
| +46% | +$8.56M |
|
1517
CALL
ARK Innovation ETF
ARKK
$6.45B
| $29.8M | ﹤0.01% |
569,900
-378,300
| -40% | -$16.4M |
|
1518
NiSource
NI
$20.2B
| $29.8M | ﹤0.01% |
1,121,892
+17,209
| +2% | +$442K |
|
1519
CALL
Walmart Inc
WMT
$917B
| $29.7M | ﹤0.01% |
566,100
+59,100
| +12% | +$3.13M |
|
1520
CALL
Kenvue
KVUE
$36.7B
| $29.7M | ﹤0.01% |
1,378,000
+968,500
| +237% | +$19.4M |
|
1521
Option Care Health
OPCH
$3.62B
| $29.6M | ﹤0.01% |
879,476
-34,380
| -4% | -$1.06M |
|
1522
PUT
PENN Entertainment
PENN
$2.53B
| $29.6M | ﹤0.01% |
1,138,200
+52,600
| +5% | +$1.22M |
|
1523
PUT
Cummins
CMI
$87.4B
| $29.6M | ﹤0.01% |
123,600
+45,600
| +58% | +$10.4M |
|
1524
FirstCash
FCFS
$9.35B
| $29.6M | ﹤0.01% |
273,185
-7,021
| -3% | -$760K |
|
1525
CACI
CACI
$14.9B
| $29.6M | ﹤0.01% |
91,360
-4,222
| -4% | -$1.37M |
|
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.