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 | |
|---|---|---|---|---|---|---|
|
ODP
1551
DELISTED
ODP
ODP
| $28.2M | ﹤0.01% |
501,062
+46,105
| +10% | +$2.19M |
|
1552
Franklin Resources
BEN
$17.1B
| $28.2M | ﹤0.01% |
946,668
+497,885
| +111% | +$12.4M |
|
1553
iShares MSCI World ETF
URTH
$8.39B
| $28.2M | ﹤0.01% |
211,989
+29,950
| +16% | +$3.73M |
|
1554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $28.2M | ﹤0.01% |
308,105
+159,352
| +107% | +$14.6M |
|
1555
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $28M | ﹤0.01% |
664,549
+344,736
| +108% | +$13M |
|
|
FLG
1556
Flagstar Bank National Association
FLG
$5.94B
| $28M | ﹤0.01% |
911,397
-74,229
| -8% | -$2.23M |
|
1557
CALL
Lam Research
LRCX
$431B
| $28M | ﹤0.01% |
357,000
-27,000
| -7% | -$1.84M |
|
1558
The Ensign Group
ENSG
$10.6B
| $27.9M | ﹤0.01% |
248,981
-66,615
| -21% | -$6.88M |
|
1559
Seadrill
SDRL
$2.92B
| $27.9M | ﹤0.01% |
590,025
-657,926
| -53% | -$27.9M |
|
|
ETRN
1560
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.9M | ﹤0.01% |
2,736,923
+89,325
| +3% | +$840K |
|
1561
iShares Global Clean Energy ETF
ICLN
$2.12B
| $27.9M | ﹤0.01% |
1,788,865
+1,223,471
| +216% | +$17.2M |
|
1562
iShares Government/Credit Bond ETF
GBF
$128M
| $27.8M | ﹤0.01% |
264,494
-271,105
| -51% | -$27.4M |
|
1563
RH
RH
$3.43B
| $27.8M | ﹤0.01% |
95,221
-11,185
| -11% | -$2.89M |
|
1564
PUT
GE Aerospace
GE
$375B
| $27.7M | ﹤0.01% |
272,149
-31,952
| -11% | -$2.96M |
|
1565
Rithm Capital
RITM
$5.74B
| $27.7M | ﹤0.01% |
2,591,154
+803,886
| +45% | +$8M |
|
1566
News Corp Class A
NWSA
$15.5B
| $27.7M | ﹤0.01% |
1,126,530
-66,646
| -6% | -$1.45M |
|
|
SKX
1567
DELISTED
Skechers
SKX
| $27.6M | ﹤0.01% |
443,329
+139,898
| +46% | +$7.54M |
|
1568
SEI Investments
SEIC
$12.6B
| $27.5M | ﹤0.01% |
433,457
+138,417
| +47% | +$8.08M |
|
1569
RenaissanceRe
RNR
$13.3B
| $27.5M | ﹤0.01% |
140,189
+6,429
| +5% | +$1.34M |
|
1570
First Merchants
FRME
$2.72B
| $27.4M | ﹤0.01% |
739,759
+60,450
| +9% | +$1.87M |
|
1571
DaVita
DVA
$11.5B
| $27.4M | ﹤0.01% |
261,181
+77,061
| +42% | +$7.12M |
|
1572
iShares MSCI Switzerland ETF
EWL
$2.22B
| $27.4M | ﹤0.01% |
566,763
+246,380
| +77% | +$11M |
|
|
SGI
1573
Somnigroup International
SGI
$14B
| $27.3M | ﹤0.01% |
536,130
-2,206
| -0.4% | -$93.6K |
|
|
GAP
1574
The Gap Inc
GAP
$7.28B
| $27.3M | ﹤0.01% |
1,304,570
+18,069
| +1% | +$291K |
|
1575
PUT
Freeport-McMoran
FCX
$94.6B
| $27.2M | ﹤0.01% |
639,400
+181,200
| +40% | +$6.69M |
|
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.