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 | |
|---|---|---|---|---|---|---|
2126
IonQ
IONQ
$18.2B
| $13.4M | ﹤0.01% |
1,085,107
+183,046
| +20% | +$2.36M |
|
2127
Clear Channel Outdoor Holdings
CCO
$1.18B
| $13.4M | ﹤0.01% |
7,380,862
-7,550,522
| -51% | -$10.4M |
|
2128
CALL
United States Oil Fund
USO
$1.77B
| $13.4M | ﹤0.01% |
201,400
+187,400
| +1,339% | +$13.6M |
|
2129
Franklin US Core Bond ETF
FLCB
$3.05B
| $13.4M | ﹤0.01% |
618,875
+249,356
| +67% | +$5.17M |
|
2130
Cable One
CABO
$206M
| $13.4M | ﹤0.01% |
24,011
-11,495
| -32% | -$6.56M |
|
2131
Harley-Davidson
HOG
$2.9B
| $13.4M | ﹤0.01% |
362,546
-3,299
| -0.9% | -$102K |
|
2132
Sunoco
SUN
$14B
| $13.3M | ﹤0.01% |
222,640
-1,162,125
| -84% | -$61.8M |
|
2133
Ultragenyx Pharmaceutical
RARE
$2.6B
| $13.3M | ﹤0.01% |
277,942
+2,351
| +0.9% | +$91.1K |
|
2134
PUT
Thermo Fisher Scientific
TMO
$220B
| $13.3M | ﹤0.01% |
25,000
+20,000
| +400% | +$9.68M |
|
2135
PUT
HCA Healthcare
HCA
$89.1B
| $13.2M | ﹤0.01% |
48,900
+13,200
| +37% | +$3.26M |
|
2136
Ziff Davis
ZD
$1.92B
| $13.2M | ﹤0.01% |
196,310
+9,418
| +5% | +$597K |
|
2137
Sensata Technologies
ST
$6.61B
| $13.2M | ﹤0.01% |
350,767
-48,416
| -12% | -$1.67M |
|
2138
PUT
Comcast
CMCSA
$92.9B
| $13.1M | ﹤0.01% |
299,000
+130,600
| +78% | +$5.6M |
|
2139
Houlihan Lokey
HLI
$9.24B
| $13.1M | ﹤0.01% |
109,336
-6,520
| -6% | -$707K |
|
2140
MDU Resources
MDU
$4.27B
| $13.1M | ﹤0.01% |
1,195,051
+152,219
| +15% | +$1.61M |
|
2141
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $13.1M | ﹤0.01% |
192,625
-1,089
| -0.6% | -$69.3K |
|
|
NOVA
2142
DELISTED
Sunnova Energy
NOVA
| $13.1M | ﹤0.01% |
856,988
-620,888
| -42% | -$6.8M |
|
2143
Guardant Health
GH
$21.4B
| $13.1M | ﹤0.01% |
482,813
+59,090
| +14% | +$1.55M |
|
2144
Westlake Corp
WLK
$10.2B
| $13.1M | ﹤0.01% |
93,288
+1,638
| +2% | +$208K |
|
2145
Kymera Therapeutics
KYMR
$9.51B
| $13M | ﹤0.01% |
512,246
-109,746
| -18% | -$1.96M |
|
|
CADE
2146
DELISTED
Cadence Bank
CADE
| $13M | ﹤0.01% |
440,595
-7,345
| -2% | -$179K |
|
2147
Tidewater
TDW
$4.55B
| $13M | ﹤0.01% |
180,666
+65,308
| +57% | +$4.23M |
|
2148
Prothena Corp
PRTA
$466M
| $13M | ﹤0.01% |
358,478
-43,553
| -11% | -$1.68M |
|
2149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $13M | ﹤0.01% |
352,242
+200,496
| +132% | +$7.1M |
|
2150
Moog Inc Class A
MOG.A
$13.5B
| $13M | ﹤0.01% |
89,930
+17,128
| +24% | +$2.22M |
|
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.