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 | |
|---|---|---|---|---|---|---|
1976
Federal Agricultural Mortgage
AGM
$2.51B
| $16M | ﹤0.01% |
83,747
+7,292
| +10% | +$1.19M |
|
1977
Innospec
IOSP
$2.31B
| $16M | ﹤0.01% |
129,900
-3,434
| -3% | -$365K |
|
1978
Bruker
BRKR
$8.83B
| $16M | ﹤0.01% |
217,450
-51,527
| -19% | -$3.3M |
|
1979
PUT
lululemon athletica
LULU
$13.6B
| $16M | ﹤0.01% |
31,200
+10,600
| +51% | +$4.58M |
|
1980
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $15.9M | ﹤0.01% |
462,544
-4,070,113
| -90% | -$127M |
|
1981
Forestar Group
FOR
$1.51B
| $15.9M | ﹤0.01% |
481,515
-301,933
| -39% | -$8.75M |
|
|
SPR
1982
DELISTED
Spirit AeroSystems
SPR
| $15.9M | ﹤0.01% |
500,026
+193,922
| +63% | +$4.76M |
|
1983
Valaris
VAL
$5.91B
| $15.9M | ﹤0.01% |
231,501
-40,568
| -15% | -$2.78M |
|
1984
CALL
NXP Semiconductors
NXPI
$58.5B
| $15.8M | ﹤0.01% |
69,000
| – | – |
|
|
KRTX
1985
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.8M | ﹤0.01% |
+50,000
| New | +$9.72M |
|
1986
Concentrix
CNXC
$1.52B
| $15.8M | ﹤0.01% |
161,063
+41,059
| +34% | +$3.58M |
|
1987
Western Union
WU
$2.34B
| $15.8M | ﹤0.01% |
1,326,814
+33,095
| +3% | +$404K |
|
1988
Macy's
M
$6.27B
| $15.8M | ﹤0.01% |
785,692
+9,820
| +1% | +$142K |
|
1989
CALL
Lennar Class A
LEN
$21.1B
| $15.8M | ﹤0.01% |
109,395
+39,151
| +56% | +$4.72M |
|
1990
New Mountain Finance
NMFC
$736M
| $15.7M | ﹤0.01% |
1,236,979
+78,015
| +7% | +$994K |
|
1991
Herbalife
HLF
$1.28B
| $15.7M | ﹤0.01% |
1,030,917
-189,885
| -16% | -$2.62M |
|
1992
Primoris Services
PRIM
$4.35B
| $15.7M | ﹤0.01% |
472,379
+74,838
| +19% | +$2.33M |
|
1993
PUT
McDonald's
MCD
$193B
| $15.7M | ﹤0.01% |
52,900
+41,600
| +368% | +$11.3M |
|
1994
Banner Corp
BANR
$2.5B
| $15.7M | ﹤0.01% |
292,778
-54,872
| -16% | -$2.53M |
|
1995
CALL
Freeport-McMoran
FCX
$93.6B
| $15.6M | ﹤0.01% |
367,600
+300,000
| +444% | +$11.1M |
|
1996
FNB Corp
FNB
$6.88B
| $15.6M | ﹤0.01% |
1,135,972
+6,629
| +0.6% | +$78.5K |
|
1997
Perdoceo Education
PRDO
$1.99B
| $15.6M | ﹤0.01% |
890,704
+676,653
| +316% | +$11.9M |
|
1998
Douglas Emmett
DEI
$1.99B
| $15.6M | ﹤0.01% |
1,077,300
-1,821,181
| -63% | -$23.1M |
|
1999
Penske Automotive Group
PAG
$14.4B
| $15.6M | ﹤0.01% |
97,272
-7,535
| -7% | -$1.15M |
|
2000
Alamo Group
ALG
$1.99B
| $15.6M | ﹤0.01% |
74,277
+5,222
| +8% | +$955K |
|
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.