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 | |
|---|---|---|---|---|---|---|
2326
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $10.7M | ﹤0.01% |
185,770
-35,053
| -16% | -$1.89M |
|
2327
American Eagle Outfitters
AEO
$2.73B
| $10.7M | ﹤0.01% |
506,752
+12,121
| +2% | +$226K |
|
2328
PUT
Aflac
AFL
$60.5B
| $10.7M | ﹤0.01% |
129,900
| – | – |
|
2329
Repay Holdings
RPAY
$311M
| $10.7M | ﹤0.01% |
1,253,690
-1,373,767
| -52% | -$9.69M |
|
2330
CALL
EOG Resources
EOG
$75.1B
| $10.7M | ﹤0.01% |
88,200
-27,400
| -24% | -$3.41M |
|
2331
CALL
Best Buy
BBY
$18B
| $10.7M | ﹤0.01% |
136,200
-18,900
| -12% | -$1.33M |
|
2332
Element Solutions
ESI
$9.51B
| $10.7M | ﹤0.01% |
460,667
-272,549
| -37% | -$5.5M |
|
2333
Editas Medicine
EDIT
$432M
| $10.6M | ﹤0.01% |
1,051,007
-9,284
| -0.9% | -$81.5K |
|
2334
Xencor
XNCR
$1.72B
| $10.6M | ﹤0.01% |
501,167
-3,417
| -0.7% | -$65K |
|
2335
CALL
Honeywell
HON
$74.6B
| $10.6M | ﹤0.01% |
53,793
+40,955
| +319% | +$7.38M |
|
2336
Boot Barn
BOOT
$4.87B
| $10.6M | ﹤0.01% |
138,440
-26,835
| -16% | -$2.02M |
|
2337
Towne Bank
TOWN
$3.49B
| $10.6M | ﹤0.01% |
356,819
+99,572
| +39% | +$2.58M |
|
2338
Avis
CAR
$4.93B
| $10.6M | ﹤0.01% |
59,881
-529
| -0.9% | -$96.4K |
|
2339
Boston Beer
SAM
$1.89B
| $10.6M | ﹤0.01% |
30,709
+5,992
| +24% | +$2.1M |
|
2340
Leggett & Platt
LEG
$1.29B
| $10.6M | ﹤0.01% |
405,291
+15,040
| +4% | +$369K |
|
2341
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $10.6M | ﹤0.01% |
+500,000
| New | +$20.4M |
|
2342
Newmark Group
NMRK
$2.68B
| $10.6M | ﹤0.01% |
966,114
+202,844
| +27% | +$1.53M |
|
2343
PUT
Dick's Sporting Goods
DKS
$18.1B
| $10.6M | ﹤0.01% |
72,000
-700
| -1% | -$85.1K |
|
2344
Franklin Electric
FELE
$4.75B
| $10.6M | ﹤0.01% |
109,430
-16,460
| -13% | -$1.48M |
|
2345
Alight
ALIT
$377M
| $10.6M | ﹤0.01% |
61,995
-9,615
| -13% | -$1.42M |
|
2346
Viking Therapeutics
VKTX
$3.84B
| $10.6M | ﹤0.01% |
567,592
+10,424
| +2% | +$136K |
|
2347
CALL
CrowdStrike
CRWD
$230B
| $10.5M | ﹤0.01% |
165,200
+73,600
| +80% | +$3.85M |
|
2348
PUT
Palantir
PLTR
$430B
| $10.5M | ﹤0.01% |
+613,200
| New | +$10.9M |
|
|
PINC
2349
DELISTED
Premier
PINC
| $10.5M | ﹤0.01% |
470,190
-14,332
| -3% | -$296K |
|
2350
PUT
Etsy
ETSY
$7.31B
| $10.5M | ﹤0.01% |
129,700
+39,900
| +44% | +$2.85M |
|
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.