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 | |
|---|---|---|---|---|---|---|
1751
New Oriental
EDU
$8.33B
| $21.8M | ﹤0.01% |
297,909
+208,048
| +232% | +$14.4M |
|
1752
Itron
ITRI
$4.5B
| $21.8M | ﹤0.01% |
289,019
+114,495
| +66% | +$7.45M |
|
1753
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $21.8M | ﹤0.01% |
271,992
+226,749
| +501% | +$16.7M |
|
1754
InterContinental Hotels
IHG
$23.5B
| $21.8M | ﹤0.01% |
238,906
+56,119
| +31% | +$4.43M |
|
1755
Insight Enterprises
NSIT
$4.6B
| $21.8M | ﹤0.01% |
122,935
-15,262
| -11% | -$2.38M |
|
|
ALX
1756
Alexander's
ALX
$1.4B
| $21.7M | ﹤0.01% |
101,836
+1,364
| +1% | +$258K |
|
1757
Old Republic International
ORI
$10.3B
| $21.7M | ﹤0.01% |
739,739
-1,406
| -0.2% | -$39.6K |
|
|
SCHW
1758
PUT
Charles Schwab
SCHW
$190B
| $21.7M | ﹤0.01% |
315,900
-78,000
| -20% | -$4.5M |
|
1759
Edgewell Personal Care
EPC
$1.31B
| $21.7M | ﹤0.01% |
592,202
-67,885
| -10% | -$2.4M |
|
1760
WisdomTree True Developed International Fund
DOL
$848M
| $21.6M | ﹤0.01% |
439,442
+362,853
| +474% | +$16.9M |
|
1761
Laureate Education
LAUR
$5.15B
| $21.6M | ﹤0.01% |
1,576,075
-287,790
| -15% | -$3.95M |
|
1762
CALL
Analog Devices
ADI
$186B
| $21.6M | ﹤0.01% |
108,800
+88,700
| +441% | +$15.8M |
|
1763
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $21.6M | ﹤0.01% |
458,701
-280,818
| -38% | -$12.6M |
|
|
NUVL
1764
CALL
DELISTED
Nuvalent
NUVL
| $21.5M | ﹤0.01% |
+292,600
| New | +$18.1M |
|
1765
American Financial Group
AFG
$12.1B
| $21.5M | ﹤0.01% |
181,104
+13,639
| +8% | +$1.54M |
|
1766
Churchill Downs
CHDN
$6.2B
| $21.5M | ﹤0.01% |
159,131
-29,803
| -16% | -$3.54M |
|
1767
PUT
Nextpower Inc
NXT
$15.9B
| $21.4M | ﹤0.01% |
+457,400
| New | +$17.9M |
|
1768
Tower Semiconductor
TSEM
$28.6B
| $21.4M | ﹤0.01% |
701,815
-821,494
| -54% | -$21.4M |
|
1769
CALL
Chubb
CB
$133B
| $21.4M | ﹤0.01% |
94,600
-7,200
| -7% | -$1.57M |
|
1770
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $21.3M | ﹤0.01% |
968,540
+724,666
| +297% | +$17.3M |
|
1771
Choice Hotels
CHH
$4.71B
| $21.3M | ﹤0.01% |
188,366
+62,022
| +49% | +$7.09M |
|
|
LADR
1772
Ladder Capital
LADR
$1.27B
| $21.3M | ﹤0.01% |
1,851,795
+398,266
| +27% | +$4.25M |
|
1773
Enterprise Financial Services Corp
EFSC
$2.4B
| $21.3M | ﹤0.01% |
477,286
-9,387
| -2% | -$367K |
|
1774
Sixth Street Specialty
TSLX
$1.82B
| $21.3M | ﹤0.01% |
984,640
+27,105
| +3% | +$557K |
|
|
CVSA
1775
Covista Inc
CVSA
$4.49B
| $21.3M | ﹤0.01% |
360,775
+279,580
| +344% | +$14.9M |
|
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.