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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $20.4M | ﹤0.01% |
625,755
+263,238
| +73% | +$7.73M |
|
1802
Gildan
GIL
$10.6B
| $20.4M | ﹤0.01% |
617,160
-325
| -0.1% | -$10.5K |
|
1803
Virtus Investment Partners
VRTS
$1.14B
| $20.4M | ﹤0.01% |
84,327
-15,308
| -15% | -$3.05M |
|
1804
VF Corp
VFC
$5.79B
| $20.4M | ﹤0.01% |
1,084,329
-190,370
| -15% | -$3.27M |
|
1805
Yeti Holdings
YETI
$3.44B
| $20.4M | ﹤0.01% |
393,660
+96,288
| +32% | +$4.27M |
|
1806
Veeco
VECO
$3.28B
| $20.3M | ﹤0.01% |
655,595
+229,254
| +54% | +$6.39M |
|
1807
SLR Investment Corp
SLRC
$711M
| $20.3M | ﹤0.01% |
1,352,360
-7,301
| -0.5% | -$109K |
|
|
SWN
1808
DELISTED
Southwestern Energy Company
SWN
| $20.3M | ﹤0.01% |
3,101,928
+50,701
| +2% | +$339K |
|
1809
Hancock Whitney
HWC
$6.37B
| $20.3M | ﹤0.01% |
416,851
+40,668
| +11% | +$1.63M |
|
1810
First Horizon
FHN
$12.3B
| $20.2M | ﹤0.01% |
1,429,626
-48,615
| -3% | -$585K |
|
1811
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $20.2M | ﹤0.01% |
363,820
-70,393
| -16% | -$3.77M |
|
1812
PUT
Nucor
NUE
$61.8B
| $20.2M | ﹤0.01% |
116,000
+42,500
| +58% | +$6.74M |
|
1813
Range Resources
RRC
$9.33B
| $20.1M | ﹤0.01% |
661,178
-604,323
| -48% | -$19.8M |
|
1814
PUT
Macy's
M
$6.27B
| $20.1M | ﹤0.01% |
+1,000,000
| New | +$14.5M |
|
1815
CALL
Charter Communications
CHTR
$18.7B
| $20.1M | ﹤0.01% |
51,700
| – | – |
|
1816
BGC Group
BGC
$5.2B
| $20.1M | ﹤0.01% |
2,781,305
+532,141
| +24% | +$3.3M |
|
1817
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $20.1M | ﹤0.01% |
849,116
+648,862
| +324% | +$13.7M |
|
1818
Regal Rexnord
RRX
$11.4B
| $20M | ﹤0.01% |
134,979
-12,253
| -8% | -$1.55M |
|
1819
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $20M | ﹤0.01% |
415,395
+415,362
| +1,258,673% | +$17.8M |
|
1820
PUT
CME Group
CME
$96.1B
| $19.9M | ﹤0.01% |
94,700
+10,700
| +13% | +$2.28M |
|
1821
PUT
Take-Two Interactive
TTWO
$45.2B
| $19.9M | ﹤0.01% |
123,500
+57,000
| +86% | +$8.5M |
|
1822
PUT
Target
TGT
$70.6B
| $19.9M | ﹤0.01% |
139,500
+52,100
| +60% | +$6.36M |
|
1823
Immunovant
IMVT
$8.64B
| $19.8M | ﹤0.01% |
470,990
+42,482
| +10% | +$1.56M |
|
1824
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.8M | ﹤0.01% |
259,198
+5,467
| +2% | +$400K |
|
1825
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $19.8M | ﹤0.01% |
180,919
+88,868
| +97% | +$9.18M |
|
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.