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 | |
|---|---|---|---|---|---|---|
2051
Kadant
KAI
$3.91B
| $14.7M | ﹤0.01% |
52,592
+2,355
| +5% | +$589K |
|
2052
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $14.7M | ﹤0.01% |
200,246
+195,885
| +4,492% | +$13.4M |
|
2053
Dole
DOLE
$1.26B
| $14.7M | ﹤0.01% |
1,196,445
+1,096,588
| +1,098% | +$12.7M |
|
2054
UMB Financial
UMBF
$11.5B
| $14.6M | ﹤0.01% |
174,606
+37,076
| +27% | +$2.61M |
|
|
UCTT
2055
Ultra Clean Holdings
UCTT
$4.21B
| $14.6M | ﹤0.01% |
426,985
+130,130
| +44% | +$3.62M |
|
2056
Cloudflare
NET
$118B
| $14.6M | ﹤0.01% |
175,073
-1,582,137
| -90% | -$111M |
|
2057
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $14.6M | ﹤0.01% |
88,045
+30,243
| +52% | +$4.71M |
|
2058
ODDITY Tech
ODD
$615M
| $14.6M | ﹤0.01% |
312,795
+258,695
| +478% | +$8.75M |
|
2059
Dimensional International Value ETF
DFIV
$21.7B
| $14.5M | ﹤0.01% |
422,915
+20,146
| +5% | +$657K |
|
2060
Valley National Bancorp
VLY
$8.3B
| $14.5M | ﹤0.01% |
1,337,277
-46,827
| -3% | -$420K |
|
2061
Compañía de Cervecerías Unidas
CCU
$2.16B
| $14.5M | ﹤0.01% |
1,156,820
+1,153,862
| +39,008% | +$14M |
|
2062
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $14.5M | ﹤0.01% |
367,779
+367,148
| +58,185% | +$14.3M |
|
2063
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $14.5M | ﹤0.01% |
521,970
+250,222
| +92% | +$6.74M |
|
2064
First American
FAF
$7.56B
| $14.4M | ﹤0.01% |
224,110
+3,496
| +2% | +$199K |
|
2065
PUT
SLB Ltd
SLB
$77.3B
| $14.4M | ﹤0.01% |
277,500
+50,000
| +22% | +$2.72M |
|
|
TCN
2066
DELISTED
Tricon Residential Inc.
TCN
| $14.4M | ﹤0.01% |
1,581,833
+978,570
| +162% | +$7.5M |
|
2067
Ecovyst
ECVT
$1.1B
| $14.4M | ﹤0.01% |
1,472,672
-57,842
| -4% | -$551K |
|
2068
Herc Holdings
HRI
$5.64B
| $14.4M | ﹤0.01% |
96,618
-2,017
| -2% | -$247K |
|
2069
Flowers Foods
FLO
$1.6B
| $14.4M | ﹤0.01% |
638,782
-16,894
| -3% | -$364K |
|
|
MDC
2070
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.4M | ﹤0.01% |
259,988
+39,690
| +18% | +$1.76M |
|
2071
McGrath RentCorp
MGRC
$2.94B
| $14.4M | ﹤0.01% |
119,967
+13,778
| +13% | +$1.43M |
|
2072
PUT
Constellation Brands
STZ
$23.3B
| $14.3M | ﹤0.01% |
59,300
-10,000
| -14% | -$2.38M |
|
2073
Silicon Laboratories
SLAB
$7.28B
| $14.3M | ﹤0.01% |
108,238
-12,235
| -10% | -$1.34M |
|
|
SF
2074
Stifel
SF
$12.9B
| $14.3M | ﹤0.01% |
310,175
-108,234
| -26% | -$4.45M |
|
2075
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $14.3M | ﹤0.01% |
203,705
+146,227
| +254% | +$9.7M |
|
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.