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 | |
|---|---|---|---|---|---|---|
2351
CALL
Five Below
FIVE
$13.2B
| $10.5M | ﹤0.01% |
+49,300
| New | +$9.05M |
|
|
ESGR
2352
DELISTED
Enstar Group
ESGR
| $10.5M | ﹤0.01% |
35,698
+20,675
| +138% | +$5.4M |
|
2353
Diodes
DIOD
$4.48B
| $10.5M | ﹤0.01% |
130,491
+23,971
| +23% | +$1.75M |
|
2354
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $10.5M | ﹤0.01% |
164,250
-13,195
| -7% | -$781K |
|
2355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $10.5M | ﹤0.01% |
267,533
+155,215
| +138% | +$5.57M |
|
2356
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $10.5M | ﹤0.01% |
+144,200
| New | +$9.92M |
|
2357
Ardmore Shipping
ASC
$681M
| $10.5M | ﹤0.01% |
742,911
+70,751
| +11% | +$956K |
|
2358
CALL
Duke Energy
DUK
$96.3B
| $10.4M | ﹤0.01% |
107,500
| – | – |
|
2359
Bank of Hawaii
BOH
$3.13B
| $10.4M | ﹤0.01% |
143,951
+33,795
| +31% | +$1.94M |
|
2360
PUT
American Tower
AMT
$79.4B
| $10.4M | ﹤0.01% |
48,200
-14,800
| -23% | -$2.8M |
|
2361
iShares International Dividend Growth ETF
IGRO
$1.31B
| $10.4M | ﹤0.01% |
161,136
-11,421
| -7% | -$691K |
|
2362
CALL
Kinder Morgan
KMI
$71.4B
| $10.4M | ﹤0.01% |
589,600
+10,000
| +2% | +$170K |
|
|
BBBY
2363
Bed Bath & Beyond
BBBY
$403M
| $10.4M | ﹤0.01% |
412,998
+208,721
| +102% | +$3.6M |
|
|
AY
2364
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | ﹤0.01% |
482,853
+76,667
| +19% | +$1.46M |
|
2365
Albany International
AIN
$1.81B
| $10.4M | ﹤0.01% |
105,594
+10,960
| +12% | +$956K |
|
|
XYZ
2366
PUT
Block Inc
XYZ
$49.9B
| $10.4M | ﹤0.01% |
133,900
-12,400
| -8% | -$701K |
|
2367
Algonquin Power & Utilities
AQN
$4.44B
| $10.3M | ﹤0.01% |
1,637,348
-1,809,239
| -52% | -$10.6M |
|
|
SCRM
2368
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $10.3M | ﹤0.01% |
974,986
+799,986
| +457% | +$8.42M |
|
|
XIFR
2369
XPLR Infrastructure LP
XIFR
$1.08B
| $10.3M | ﹤0.01% |
339,361
+264,088
| +351% | +$6.73M |
|
2370
United Microelectronic
UMC
$48.6B
| $10.3M | ﹤0.01% |
1,219,371
+214,153
| +21% | +$1.63M |
|
2371
Doximity
DOCS
$4.74B
| $10.3M | ﹤0.01% |
367,580
-87,275
| -19% | -$2.06M |
|
|
2372
PUT
Kinder Morgan
KMI
$71.4B
| $10.3M | ﹤0.01% |
584,100
+14,700
| +3% | +$251K |
|
2373
CALL
Lamb Weston
LW
$7.3B
| $10.3M | ﹤0.01% |
95,000
-5,000
| -5% | -$481K |
|
|
2374
PUT
Lamb Weston
LW
$7.3B
| $10.3M | ﹤0.01% |
95,000
+65,900
| +226% | +$6.35M |
|
2375
WIX.com
WIX
$3.35B
| $10.3M | ﹤0.01% |
83,335
+9,364
| +13% | +$903K |
|
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.