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 | |
|---|---|---|---|---|---|---|
1926
Sociedad Química y Minera de Chile
SQM
$20.6B
| $17.2M | ﹤0.01% |
285,047
-164,411
| -37% | -$8.7M |
|
1927
PUT
Accenture
ACN
$109B
| $17.2M | ﹤0.01% |
48,900
+29,800
| +156% | +$9.61M |
|
1928
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $17.1M | ﹤0.01% |
286,825
+263,889
| +1,151% | +$14.9M |
|
1929
Curtiss-Wright
CW
$25.4B
| $17M | ﹤0.01% |
76,439
-22,917
| -23% | -$4.79M |
|
|
XHR
1930
Xenia Hotels & Resorts
XHR
$1.76B
| $17M | ﹤0.01% |
1,249,244
-608,486
| -33% | -$7.51M |
|
1931
PUT
Lowe's Companies
LOW
$122B
| $17M | ﹤0.01% |
76,400
-569,700
| -88% | -$115M |
|
1932
FTI Consulting
FCN
$4.24B
| $17M | ﹤0.01% |
85,370
+2,114
| +3% | +$437K |
|
|
NSA
1933
DELISTED
National Storage Affiliates Trust
NSA
| $16.9M | ﹤0.01% |
407,823
-12,572
| -3% | -$421K |
|
1934
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $16.9M | ﹤0.01% |
584,843
+199,062
| +52% | +$5.42M |
|
1935
PUT
Adobe
ADBE
$108B
| $16.9M | ﹤0.01% |
28,300
+12,400
| +78% | +$7.15M |
|
1936
Syndax Pharmaceuticals
SNDX
$1.7B
| $16.9M | ﹤0.01% |
780,930
+51,832
| +7% | +$797K |
|
1937
PUT
PepsiCo
PEP
$192B
| $16.9M | ﹤0.01% |
99,300
+10,300
| +12% | +$1.71M |
|
|
SCHV
1938
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $16.9M | ﹤0.01% |
721,683
-216,864
| -23% | -$4.74M |
|
1939
Southwest Gas
SWX
$6.67B
| $16.9M | ﹤0.01% |
266,161
+78,696
| +42% | +$4.73M |
|
1940
MillerKnoll
MLKN
$1.62B
| $16.8M | ﹤0.01% |
631,494
-29,330
| -4% | -$748K |
|
1941
Hilton Grand Vacations
HGV
$3.49B
| $16.8M | ﹤0.01% |
418,358
+46,928
| +13% | +$1.76M |
|
1942
Enpro
NPO
$7.12B
| $16.7M | ﹤0.01% |
106,556
+9,788
| +10% | +$1.27M |
|
1943
Barrett Business Services
BBSI
$800M
| $16.7M | ﹤0.01% |
575,984
+557,656
| +3,043% | +$14.4M |
|
1944
Ironwood Pharmaceuticals
IRWD
$674M
| $16.6M | ﹤0.01% |
1,454,881
+973,576
| +202% | +$9.63M |
|
1945
CALL
Merck
MRK
$334B
| $16.6M | ﹤0.01% |
152,600
-188,800
| -55% | -$19.6M |
|
1946
CALL
Wayfair
W
$13.9B
| $16.6M | ﹤0.01% |
269,500
+19,900
| +8% | +$1.04M |
|
1947
CALL
CVS Health
CVS
$121B
| $16.6M | ﹤0.01% |
210,400
-864,800
| -80% | -$61.5M |
|
1948
Piper Sandler
PIPR
$5.54B
| $16.6M | ﹤0.01% |
379,572
+62,696
| +20% | +$2.39M |
|
1949
OceanFirst Financial
OCFC
$1.88B
| $16.6M | ﹤0.01% |
955,561
-973,210
| -50% | -$14.2M |
|
1950
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $16.5M | ﹤0.01% |
398,196
+384,706
| +2,852% | +$15.2M |
|
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.