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 | |
|---|---|---|---|---|---|---|
1776
Valvoline
VVV
$4.31B
| $21.2M | ﹤0.01% |
564,366
+199,336
| +55% | +$6.67M |
|
1777
CALL
Target
TGT
$70.6B
| $21.1M | ﹤0.01% |
148,500
+114,000
| +330% | +$13.9M |
|
1778
Avantor
AVTR
$9.37B
| $21.1M | ﹤0.01% |
925,924
+16,643
| +2% | +$341K |
|
1779
CALL
Blackstone
BX
$112B
| $21.1M | ﹤0.01% |
161,100
-111,000
| -41% | -$12M |
|
1780
CALL
Elanco Animal Health
ELAN
$11.2B
| $21.1M | ﹤0.01% |
+1,414,200
| New | +$16M |
|
1781
WSFS Financial
WSFS
$4.17B
| $21M | ﹤0.01% |
457,506
+161,061
| +54% | +$6.32M |
|
1782
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $21M | ﹤0.01% |
217,400
+139,100
| +178% | +$13.3M |
|
1783
Independence Realty Trust
IRT
$4.01B
| $20.8M | ﹤0.01% |
1,361,425
+80,628
| +6% | +$1.12M |
|
1784
PUT
Bristol-Myers Squibb
BMY
$132B
| $20.8M | ﹤0.01% |
405,800
-365,800
| -47% | -$19.2M |
|
1785
Orion
OEC
$360M
| $20.7M | ﹤0.01% |
747,227
-75,704
| -9% | -$1.74M |
|
|
CMA
1786
DELISTED
Comerica
CMA
| $20.7M | ﹤0.01% |
371,223
-357,954
| -49% | -$16.2M |
|
|
PMT
1787
PennyMac Mortgage Investment
PMT
$828M
| $20.7M | ﹤0.01% |
1,385,320
-624,734
| -31% | -$8.38M |
|
1788
Acadia Pharmaceuticals
ACAD
$4.89B
| $20.7M | ﹤0.01% |
660,900
+202,985
| +44% | +$4.85M |
|
1789
PUT
Aon
AON
$75.7B
| $20.7M | ﹤0.01% |
71,100
+13,100
| +23% | +$4.19M |
|
1790
PUT
Hartford Financial Services
HIG
$37.8B
| $20.7M | ﹤0.01% |
257,200
+90,000
| +54% | +$6.78M |
|
1791
Evertec
EVTC
$1.91B
| $20.6M | ﹤0.01% |
504,256
+11,765
| +2% | +$432K |
|
1792
Highwoods Properties
HIW
$3.51B
| $20.6M | ﹤0.01% |
897,480
+224,897
| +33% | +$4.48M |
|
1793
Zurn Elkay Water Solutions
ZWS
$8.41B
| $20.6M | ﹤0.01% |
699,830
+427,927
| +157% | +$12.1M |
|
1794
PUT
PayPal
PYPL
$51.8B
| $20.6M | ﹤0.01% |
335,000
+161,100
| +93% | +$9.23M |
|
1795
CALL
Cheniere Energy
LNG
$55B
| $20.6M | ﹤0.01% |
120,500
-10,700
| -8% | -$1.84M |
|
1796
Bank OZK
OZK
$5.7B
| $20.6M | ﹤0.01% |
412,718
-45,166
| -10% | -$1.86M |
|
1797
PUT
Applied Materials
AMAT
$424B
| $20.6M | ﹤0.01% |
126,800
+33,400
| +36% | +$4.91M |
|
1798
Primerica
PRI
$9.62B
| $20.5M | ﹤0.01% |
99,802
+13,149
| +15% | +$2.69M |
|
1799
Avantis US Small Cap Value ETF
AVUV
$31B
| $20.5M | ﹤0.01% |
228,186
+213,613
| +1,466% | +$17.1M |
|
1800
G-III Apparel Group
GIII
$1.43B
| $20.4M | ﹤0.01% |
601,772
+197,064
| +49% | +$5.54M |
|
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.