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 | |
|---|---|---|---|---|---|---|
2201
CALL
Diamondback Energy
FANG
$55.9B
| $12.3M | ﹤0.01% |
79,500
+41,700
| +110% | +$6.53M |
|
2202
EnerSys
ENS
$7.2B
| $12.3M | ﹤0.01% |
121,813
-20,782
| -15% | -$1.91M |
|
2203
Resideo Technologies
REZI
$3.1B
| $12.3M | ﹤0.01% |
652,653
-61,671
| -9% | -$1.01M |
|
2204
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $12.3M | ﹤0.01% |
189,849
+31,315
| +20% | +$1.91M |
|
2205
AMN Healthcare
AMN
$1.34B
| $12.2M | ﹤0.01% |
163,357
+16,253
| +11% | +$1.16M |
|
2206
CALL
Williams Companies
WMB
$89.3B
| $12.2M | ﹤0.01% |
350,400
-163,200
| -32% | -$5.73M |
|
2207
PMV Pharmaceuticals
PMVP
$65.1M
| $12.2M | ﹤0.01% |
3,930,340
-103,381
| -3% | -$274K |
|
2208
PUT
Carvana
CVNA
$81B
| $12.2M | ﹤0.01% |
1,150,500
+6,500
| +0.6% | +$48.7K |
|
2209
Goodyear
GT
$1.78B
| $12.2M | ﹤0.01% |
849,515
-166,517
| -16% | -$2.21M |
|
2210
GeoPark
GPRK
$608M
| $12.2M | ﹤0.01% |
1,417,792
-1,057,440
| -43% | -$10M |
|
2211
iShares Gold Trust Micro
IAUM
$6.88B
| $12.1M | ﹤0.01% |
589,781
+269,692
| +84% | +$5.32M |
|
|
WBA
2212
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | ﹤0.01% |
464,000
-37,500
| -7% | -$838K |
|
2213
ATS Corp
ATS
$1.98B
| $12.1M | ﹤0.01% |
281,103
-39,099
| -12% | -$1.52M |
|
2214
AvePoint
AVPT
$2.91B
| $12.1M | ﹤0.01% |
1,473,169
+21,092
| +1% | +$165K |
|
2215
Delek Logistics
DKL
$2.78B
| $12.1M | ﹤0.01% |
280,163
+94,782
| +51% | +$4.36M |
|
2216
CALL
American International
AIG
$39.8B
| $12.1M | ﹤0.01% |
178,000
+167,300
| +1,564% | +$10.7M |
|
2217
PUT
Albemarle
ALB
$15.4B
| $12M | ﹤0.01% |
83,400
+51,300
| +160% | +$7.04M |
|
2218
Lazard
LAZ
$4.43B
| $12M | ﹤0.01% |
346,157
+11,579
| +3% | +$349K |
|
2219
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $12M | ﹤0.01% |
62,800
+22,800
| +57% | +$3.88M |
|
|
2220
CALL
Albemarle
ALB
$15.4B
| $12M | ﹤0.01% |
83,100
+61,800
| +290% | +$8.49M |
|
2221
CALL
Airbnb
ABNB
$111B
| $12M | ﹤0.01% |
88,100
+71,200
| +421% | +$9.18M |
|
2222
Independent Bank Corp
IBCP
$854M
| $12M | ﹤0.01% |
460,195
-2,262
| -0.5% | -$48.3K |
|
2223
CALL
Hartford Financial Services
HIG
$37.8B
| $11.9M | ﹤0.01% |
148,500
| – | – |
|
2224
DoubleVerify
DV
$2.04B
| $11.9M | ﹤0.01% |
324,415
+41,009
| +14% | +$1.28M |
|
2225
Daktronics
DAKT
$988M
| $11.9M | ﹤0.01% |
1,407,072
+1,381,458
| +5,393% | +$13.2M |
|
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.