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 | |
|---|---|---|---|---|---|---|
2001
CALL
DexCom
DXCM
$34.5B
| $15.6M | ﹤0.01% |
125,800
+125,000
| +15,625% | +$12.8M |
|
2002
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15.6M | ﹤0.01% |
331,756
-95,037
| -22% | -$4.28M |
|
2003
Nelnet
NNI
$4.55B
| $15.6M | ﹤0.01% |
176,441
-16,561
| -9% | -$1.43M |
|
|
MDRX
2004
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | ﹤0.01% |
1,482,814
+240,764
| +19% | +$2.95M |
|
2005
The Bancorp
TBBK
$2.82B
| $15.5M | ﹤0.01% |
403,057
+127,930
| +46% | +$4.79M |
|
|
HTBK
2006
DELISTED
Heritage Commerce
HTBK
| $15.5M | ﹤0.01% |
1,563,723
+400,286
| +34% | +$3.53M |
|
2007
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $15.5M | ﹤0.01% |
475,000
+421,964
| +796% | +$13.2M |
|
2008
Amkor Technology
AMKR
$14.3B
| $15.5M | ﹤0.01% |
464,759
-61,972
| -12% | -$1.63M |
|
2009
CALL
United Parks & Resorts
PRKS
$2.04B
| $15.4M | ﹤0.01% |
+291,600
| New | +$13.9M |
|
2010
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.4M | ﹤0.01% |
160,000
+110,000
| +220% | +$9.79M |
|
|
PFC
2011
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.4M | ﹤0.01% |
637,548
+141,192
| +28% | +$2.79M |
|
2012
Braze
BRZE
$3.36B
| $15.3M | ﹤0.01% |
288,191
-65,983
| -19% | -$3.26M |
|
2013
Fluor
FLR
$7B
| $15.3M | ﹤0.01% |
390,693
+36,601
| +10% | +$1.35M |
|
2014
PUT
argenx
ARGX
$53.6B
| $15.3M | ﹤0.01% |
40,200
+38,600
| +2,413% | +$18M |
|
2015
PUT
Williams Companies
WMB
$89.3B
| $15.3M | ﹤0.01% |
438,900
+165,900
| +61% | +$5.82M |
|
2016
Smith & Nephew
SNN
$12.6B
| $15.3M | ﹤0.01% |
559,923
+259,578
| +86% | +$6.43M |
|
2017
CALL
Booking.com
BKNG
$160B
| $15.3M | ﹤0.01% |
107,500
+97,500
| +975% | +$12.2M |
|
2018
ACM Research
ACMR
$5.65B
| $15.2M | ﹤0.01% |
778,118
-295,083
| -27% | -$5.16M |
|
2019
CALL
AT&T
T
$168B
| $15.2M | ﹤0.01% |
906,100
+280,900
| +45% | +$4.43M |
|
|
CSW
2020
CSW Industrials
CSW
$5.59B
| $15.2M | ﹤0.01% |
73,287
+8,268
| +13% | +$1.5M |
|
2021
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $15.2M | ﹤0.01% |
288,235
-70,394
| -20% | -$3.41M |
|
2022
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $15.2M | ﹤0.01% |
357,759
+165,027
| +86% | +$6.75M |
|
2023
Helmerich & Payne
HP
$4.3B
| $15.2M | ﹤0.01% |
418,317
-71,750
| -15% | -$2.77M |
|
2024
Unisys
UIS
$210M
| $15.2M | ﹤0.01% |
2,695,971
+127,977
| +5% | +$543K |
|
2025
Axsome Therapeutics
AXSM
$11.2B
| $15.1M | ﹤0.01% |
189,905
+17,449
| +10% | +$1.17M |
|
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.