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 | |
|---|---|---|---|---|---|---|
1951
CALL
United Airlines
UAL
$41B
| $16.5M | ﹤0.01% |
400,600
+379,700
| +1,817% | +$14.9M |
|
1952
ATI
ATI
$30.9B
| $16.5M | ﹤0.01% |
362,590
+83,629
| +30% | +$3.47M |
|
1953
Alkermes
ALKS
$8.3B
| $16.5M | ﹤0.01% |
594,250
+232,993
| +64% | +$6.05M |
|
1954
Benchmark Electronics
BHE
$2.89B
| $16.4M | ﹤0.01% |
594,909
-75,565
| -11% | -$1.91M |
|
1955
Byline Bancorp
BY
$1.78B
| $16.4M | ﹤0.01% |
697,926
+48,699
| +8% | +$1.01M |
|
1956
Warner Music
WMG
$13.3B
| $16.3M | ﹤0.01% |
456,175
-820,798
| -64% | -$27.1M |
|
1957
USA Compression Partners
USAC
$3.78B
| $16.3M | ﹤0.01% |
714,366
-670,823
| -48% | -$16.6M |
|
1958
CALL
Texas Instruments
TXN
$250B
| $16.3M | ﹤0.01% |
95,600
+37,100
| +63% | +$5.75M |
|
1959
Brookfield Renewable
BEPC
$6.66B
| $16.3M | ﹤0.01% |
564,759
-167,540
| -23% | -$4.27M |
|
1960
PUT
IBM
IBM
$223B
| $16.2M | ﹤0.01% |
99,300
-89,000
| -47% | -$13.4M |
|
1961
LXP Industrial Trust
LXP
$3.58B
| $16.2M | ﹤0.01% |
327,002
-188,876
| -37% | -$8.25M |
|
1962
PUT
Hewlett Packard
HPE
$79.2B
| $16.2M | ﹤0.01% |
954,800
| – | – |
|
1963
PUT
Workday
WDAY
$51B
| $16.2M | ﹤0.01% |
58,700
+16,500
| +39% | +$3.93M |
|
1964
Vista Energy
VIST
$7.33B
| $16.2M | ﹤0.01% |
548,844
+322,314
| +142% | +$9.51M |
|
1965
John B. Sanfilippo & Son
JBSS
$1.01B
| $16.2M | ﹤0.01% |
157,101
+7,742
| +5% | +$759K |
|
1966
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $16.2M | ﹤0.01% |
406,470
+9,380
| +2% | +$343K |
|
|
EA
1967
PUT
DELISTED
Electronic Arts
EA
| $16.2M | ﹤0.01% |
118,300
| – | – |
|
1968
Norwegian Cruise Line
NCLH
$8.98B
| $16.1M | ﹤0.01% |
805,402
-3,574
| -0.4% | -$57.3K |
|
1969
Hecla Mining
HL
$11.9B
| $16.1M | ﹤0.01% |
3,353,039
+2,444,311
| +269% | +$10.8M |
|
1970
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $16.1M | ﹤0.01% |
322,423
+178,787
| +124% | +$8.92M |
|
1971
PUT
D.R. Horton
DHI
$41.9B
| $16.1M | ﹤0.01% |
105,900
+70,000
| +195% | +$8.62M |
|
1972
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $16.1M | ﹤0.01% |
351,350
+26,093
| +8% | +$1.09M |
|
1973
PUT
Kraft Heinz
KHC
$30.1B
| $16M | ﹤0.01% |
433,400
+63,900
| +17% | +$2.17M |
|
1974
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $16M | ﹤0.01% |
251,380
+49,861
| +25% | +$3M |
|
1975
CALL
MetLife
MET
$61.9B
| $16M | ﹤0.01% |
242,200
| – | – |
|
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.