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 | |
|---|---|---|---|---|---|---|
1651
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $24.5M | ﹤0.01% |
379,357
+269,271
| +245% | +$13.6M |
|
1652
DigitalBridge
DBRG
$2.94B
| $24.4M | ﹤0.01% |
1,390,275
-243,561
| -15% | -$4.01M |
|
1653
Iridium Communications
IRDM
$5.27B
| $24.4M | ﹤0.01% |
591,789
+203,285
| +52% | +$8.05M |
|
1654
SPS Commerce
SPSC
$2.86B
| $24.3M | ﹤0.01% |
125,594
-2,358
| -2% | -$411K |
|
1655
Markel Group
MKL
$22.8B
| $24.3M | ﹤0.01% |
17,133
+260
| +2% | +$369K |
|
1656
PBF Energy
PBF
$8.81B
| $24.3M | ﹤0.01% |
553,131
+5,718
| +1% | +$260K |
|
1657
Academy Sports + Outdoors
ASO
$3.03B
| $24.2M | ﹤0.01% |
367,393
+70,089
| +24% | +$3.55M |
|
|
DOC
1658
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.2M | ﹤0.01% |
1,815,053
-872,653
| -32% | -$10.4M |
|
1659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $24.2M | ﹤0.01% |
602,862
-17,011
| -3% | -$611K |
|
1660
Gentex
GNTX
$4.99B
| $24.1M | ﹤0.01% |
739,044
+40,329
| +6% | +$1.25M |
|
1661
PENN Entertainment
PENN
$2.53B
| $24.1M | ﹤0.01% |
926,746
+278,100
| +43% | +$6.45M |
|
1662
CALL
Pfizer
PFE
$153B
| $24.1M | ﹤0.01% |
837,200
+478,300
| +133% | +$14.5M |
|
1663
Eagle Materials
EXP
$6.41B
| $24.1M | ﹤0.01% |
118,824
+18,447
| +18% | +$3.24M |
|
1664
iShares Global Infrastructure ETF
IGF
$10.7B
| $24.1M | ﹤0.01% |
512,092
-37,069
| -7% | -$1.65M |
|
1665
RxSight
RXST
$292M
| $24.1M | ﹤0.01% |
596,540
+44,975
| +8% | +$1.32M |
|
1666
Teleflex
TFX
$5.82B
| $24M | ﹤0.01% |
96,406
-15,036
| -13% | -$3.21M |
|
1667
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $24M | ﹤0.01% |
361,436
+97,597
| +37% | +$6.14M |
|
1668
Alliant Energy
LNT
$18.2B
| $24M | ﹤0.01% |
467,230
-138,558
| -23% | -$6.91M |
|
1669
Northern Oil and Gas
NOG
$2.61B
| $23.9M | ﹤0.01% |
645,647
-72,037
| -10% | -$2.72M |
|
1670
CALL
PG&E
PCG
$38.5B
| $23.9M | ﹤0.01% |
1,326,800
+732,400
| +123% | +$12.4M |
|
|
HES
1671
PUT
DELISTED
Hess
HES
| $23.9M | ﹤0.01% |
165,800
+43,000
| +35% | +$6.3M |
|
1672
CALL
Petrobras
PBR
$115B
| $23.9M | ﹤0.01% |
1,496,200
-528,100
| -26% | -$8.09M |
|
1673
CALL
Dow Inc
DOW
$21.9B
| $23.8M | ﹤0.01% |
434,500
+157,000
| +57% | +$8.02M |
|
|
SLRN
1674
DELISTED
ACELYRIN
SLRN
| $23.8M | ﹤0.01% |
3,188,477
+24,386
| +0.8% | +$208K |
|
1675
Peabody Energy
BTU
$2.94B
| $23.8M | ﹤0.01% |
977,163
+9,449
| +1% | +$228K |
|
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.