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 | |
|---|---|---|---|---|---|---|
1576
Huntington Ingalls Industries
HII
$12.8B
| $27.2M | ﹤0.01% |
104,642
+16,711
| +19% | +$3.9M |
|
1577
PUT
Union Pacific
UNP
$177B
| $27.2M | ﹤0.01% |
110,600
+43,300
| +64% | +$9.52M |
|
1578
iShares US Home Construction ETF
ITB
$2.37B
| $27.2M | ﹤0.01% |
266,991
-621,780
| -70% | -$52.8M |
|
1579
Dentsply Sirona
XRAY
$2.28B
| $27.1M | ﹤0.01% |
762,783
+87,316
| +13% | +$2.77M |
|
1580
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $27.1M | ﹤0.01% |
437,072
+40,016
| +10% | +$2.44M |
|
1581
Affiliated Managers Group
AMG
$9.68B
| $27.1M | ﹤0.01% |
178,830
+21,496
| +14% | +$2.89M |
|
1582
Eastern Bankshares
EBC
$5.37B
| $27.1M | ﹤0.01% |
1,905,559
+615,579
| +48% | +$7.69M |
|
1583
DNOW Inc
DNOW
$2.95B
| $27M | ﹤0.01% |
2,382,661
-73,769
| -3% | -$808K |
|
1584
SS&C Technologies
SSNC
$18.9B
| $27M | ﹤0.01% |
441,099
-135,737
| -24% | -$7.42M |
|
1585
Urban Outfitters
URBN
$6.51B
| $26.9M | ﹤0.01% |
755,012
+497,602
| +193% | +$17.3M |
|
1586
FirstService
FSV
$6.15B
| $26.9M | ﹤0.01% |
166,093
-110
| -0.1% | -$16.6K |
|
1587
West Fraser Timber
WFG
$5.46B
| $26.9M | ﹤0.01% |
313,969
-28,414
| -8% | -$2.1M |
|
1588
Outset Medical
OM
$84.4M
| $26.8M | ﹤0.01% |
330,747
-9,614
| -3% | -$782K |
|
1589
AES
AES
$10.5B
| $26.8M | ﹤0.01% |
1,393,964
-383,131
| -22% | -$6.23M |
|
1590
Ally Financial
ALLY
$13.6B
| $26.8M | ﹤0.01% |
766,792
+230,452
| +43% | +$6.44M |
|
1591
Prestige Consumer Healthcare
PBH
$2.43B
| $26.8M | ﹤0.01% |
437,296
+237,928
| +119% | +$14.1M |
|
|
AZPN
1592
DELISTED
Aspen Technology Inc
AZPN
| $26.7M | ﹤0.01% |
121,325
+36,638
| +43% | +$7.05M |
|
1593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $26.6M | ﹤0.01% |
934,743
-95,367
| -9% | -$2.43M |
|
1594
PUT
Lennar Class A
LEN
$21B
| $26.6M | ﹤0.01% |
184,494
+83,157
| +82% | +$10M |
|
|
AGR
1595
DELISTED
Avangrid, Inc.
AGR
| $26.6M | ﹤0.01% |
821,256
+81,131
| +11% | +$2.53M |
|
1596
American States Water
AWR
$3.52B
| $26.6M | ﹤0.01% |
330,412
+9,314
| +3% | +$745K |
|
1597
NMI Holdings
NMIH
$3.4B
| $26.5M | ﹤0.01% |
893,397
+201,850
| +29% | +$5.63M |
|
1598
NewMarket
NEU
$8.63B
| $26.5M | ﹤0.01% |
48,552
+2,336
| +5% | +$1.17M |
|
1599
Krystal Biotech
KRYS
$9.8B
| $26.5M | ﹤0.01% |
213,519
-7,974
| -4% | -$884K |
|
1600
Victory Capital Holdings
VCTR
$7.19B
| $26.4M | ﹤0.01% |
765,489
+49,491
| +7% | +$1.58M |
|
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.