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 | |
|---|---|---|---|---|---|---|
1876
Arrow Electronics
ARW
$10.6B
| $18.6M | ﹤0.01% |
151,908
-21,277
| -12% | -$2.54M |
|
1877
CALL
PayPal
PYPL
$51.8B
| $18.5M | ﹤0.01% |
301,000
-134,500
| -31% | -$7.7M |
|
1878
Grand Canyon Education
LOPE
$3.79B
| $18.5M | ﹤0.01% |
139,797
+22,982
| +20% | +$2.99M |
|
1879
Coca-Cola Consolidated
COKE
$12.7B
| $18.4M | ﹤0.01% |
198,260
-13,450
| -6% | -$974K |
|
|
TEMP
1880
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $18.4M | ﹤0.01% |
450,000
| – | – |
|
1881
PUT
Gilead Sciences
GILD
$171B
| $18.4M | ﹤0.01% |
226,700
-16,600
| -7% | -$1.29M |
|
1882
Penumbra
PEN
$12.9B
| $18.4M | ﹤0.01% |
73,000
-16,593
| -19% | -$3.67M |
|
1883
Oshkosh
OSK
$9.41B
| $18.3M | ﹤0.01% |
169,229
-6,178
| -4% | -$597K |
|
1884
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $18.3M | ﹤0.01% |
518,017
-116,768
| -18% | -$3.97M |
|
1885
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $18.3M | ﹤0.01% |
127,656
+8,082
| +7% | +$1.07M |
|
1886
Samsara
IOT
$24B
| $18.3M | ﹤0.01% |
547,669
+189,726
| +53% | +$5.27M |
|
|
OKLO
1887
Oklo
OKLO
$8.64B
| $18.3M | ﹤0.01% |
1,730,535
-310,500
| -15% | -$3.22M |
|
1888
HEICO Corp
HEI
$51.9B
| $18.2M | ﹤0.01% |
101,999
-19,695
| -16% | -$3.33M |
|
1889
Telephone and Data Systems
TDS
$4.03B
| $18.2M | ﹤0.01% |
993,822
+7,343
| +0.7% | +$136K |
|
1890
iShares Morningstar Growth ETF
ILCG
$3.3B
| $18.2M | ﹤0.01% |
268,310
+66,595
| +33% | +$4.21M |
|
1891
Spire
SR
$4.9B
| $18.1M | ﹤0.01% |
290,995
+3,199
| +1% | +$191K |
|
|
BNY
1892
CALL
Bank of New York Mellon
BNY
$110B
| $18.1M | ﹤0.01% |
347,600
| – | – |
|
1893
Vishay Intertechnology
VSH
$5.11B
| $18.1M | ﹤0.01% |
754,611
+117,778
| +18% | +$2.73M |
|
1894
Bloomin' Brands
BLMN
$924M
| $18.1M | ﹤0.01% |
642,005
-361,063
| -36% | -$8.77M |
|
1895
BWX Technologies
BWXT
$15.6B
| $18.1M | ﹤0.01% |
235,380
-73,711
| -24% | -$5.67M |
|
1896
RLX Technology
RLX
$2.44B
| $18.1M | ﹤0.01% |
9,027,075
+8,935,059
| +9,710% | +$16.6M |
|
1897
Mattel
MAT
$4.25B
| $18M | ﹤0.01% |
954,186
+242,865
| +34% | +$4.72M |
|
1898
CALL
StoneCo
STNE
$2.49B
| $18M | ﹤0.01% |
+998,600
| New | +$13.1M |
|
1899
PUT
eBay
EBAY
$46.5B
| $17.9M | ﹤0.01% |
410,800
+10,800
| +3% | +$447K |
|
1900
PUT
SoFi Technologies
SOFI
$23.8B
| $17.9M | ﹤0.01% |
1,797,800
+1,666,000
| +1,264% | +$13.2M |
|
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.