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 | |
|---|---|---|---|---|---|---|
2251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $11.7M | ﹤0.01% |
101,346
+7,627
| +8% | +$820K |
|
2252
Cemex
CX
$16.2B
| $11.6M | ﹤0.01% |
1,501,653
+45,613
| +3% | +$310K |
|
2253
PUT
Okta
OKTA
$26.9B
| $11.6M | ﹤0.01% |
128,500
+118,100
| +1,136% | +$9.01M |
|
|
LTHM
2254
DELISTED
Livent Corporation
LTHM
| $11.6M | ﹤0.01% |
645,746
+195,861
| +44% | +$3.05M |
|
2255
PUT
Texas Instruments
TXN
$250B
| $11.6M | ﹤0.01% |
68,000
-14,000
| -17% | -$2.17M |
|
|
FL
2256
DELISTED
Foot Locker
FL
| $11.6M | ﹤0.01% |
372,045
+87,216
| +31% | +$2.1M |
|
2257
PUT
McKesson
MCK
$102B
| $11.6M | ﹤0.01% |
+25,000
| New | +$11.4M |
|
2258
AGNC Investment
AGNC
$13B
| $11.6M | ﹤0.01% |
1,179,283
-2,271,239
| -66% | -$20M |
|
2259
PUT
Danaher
DHR
$145B
| $11.6M | ﹤0.01% |
50,000
+46,390
| +1,285% | +$9.87M |
|
2260
Independent Bank
INDB
$4.05B
| $11.6M | ﹤0.01% |
175,728
-68,624
| -28% | -$3.79M |
|
2261
Grupo Cibest SA
CIB
$22.6B
| $11.5M | ﹤0.01% |
374,969
+20,390
| +6% | +$554K |
|
2262
Nutanix
NTNX
$17.5B
| $11.5M | ﹤0.01% |
241,710
+32,230
| +15% | +$1.3M |
|
2263
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $11.5M | ﹤0.01% |
135,616
+28,969
| +27% | +$2.25M |
|
2264
ManpowerGroup
MAN
$2.61B
| $11.5M | ﹤0.01% |
144,809
-1,204
| -0.8% | -$89.5K |
|
|
RYZ
2265
Ryerson Holding Corp
RYZ
$1.5B
| $11.5M | ﹤0.01% |
330,812
-1,800
| -0.5% | -$53.7K |
|
2266
Perrigo
PRGO
$1.76B
| $11.5M | ﹤0.01% |
355,987
-89,030
| -20% | -$2.66M |
|
2267
Glacier Bancorp
GBCI
$6.4B
| $11.5M | ﹤0.01% |
277,235
+6,032
| +2% | +$205K |
|
2268
Graham Holdings Company
GHC
$5.03B
| $11.4M | ﹤0.01% |
16,433
-284
| -2% | -$177K |
|
2269
CrossAmerica Partners
CAPL
$889M
| $11.4M | ﹤0.01% |
501,937
+120,700
| +32% | +$2.68M |
|
2270
CALL
Legend Biotech
LEGN
$3.93B
| $11.4M | ﹤0.01% |
+190,000
| New | +$12M |
|
2271
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $11.4M | ﹤0.01% |
473,838
+464,225
| +4,829% | +$10.6M |
|
2272
Gray Television
GTN
$520M
| $11.4M | ﹤0.01% |
1,273,161
+28,610
| +2% | +$213K |
|
2273
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $11.4M | ﹤0.01% |
676,220
+502,374
| +289% | +$8.1M |
|
|
DMC
2274
Del Monte Corp
DMC
$1.42B
| $11.4M | ﹤0.01% |
434,163
+221,820
| +104% | +$5.46M |
|
2275
PUT
On Holding
ONON
$10.6B
| $11.4M | ﹤0.01% |
+421,400
| New | +$11.5M |
|
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.