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 | |
|---|---|---|---|---|---|---|
2376
PUT
Oneok
OKE
$58.3B
| $10.2M | ﹤0.01% |
+145,800
| New | +$9.77M |
|
2377
Lloyds Banking Group
LYG
$90B
| $10.2M | ﹤0.01% |
4,282,633
+373,410
| +10% | +$800K |
|
2378
Star Group
SGU
$417M
| $10.2M | ﹤0.01% |
887,138
+219,333
| +33% | +$2.66M |
|
2379
Euronet Worldwide
EEFT
$2.66B
| $10.2M | ﹤0.01% |
100,509
-6,308
| -6% | -$538K |
|
2380
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $10.2M | ﹤0.01% |
194,859
+21,122
| +12% | +$987K |
|
2381
CALL
Verizon
VZ
$200B
| $10.2M | ﹤0.01% |
270,300
+193,100
| +250% | +$6.83M |
|
2382
CALL
D.R. Horton
DHI
$40.8B
| $10.2M | ﹤0.01% |
67,000
| – | – |
|
2383
Arcturus Therapeutics
ARCT
$223M
| $10.2M | ﹤0.01% |
322,819
-4,830
| -1% | -$115K |
|
2384
CALL
Zillow
Z
$8.08B
| $10.2M | ﹤0.01% |
175,900
+19,500
| +12% | +$859K |
|
2385
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $10.2M | ﹤0.01% |
220,285
-250
| -0.1% | -$11K |
|
2386
Paymentus
PAY
$5.31B
| $10.2M | ﹤0.01% |
569,071
-89
| -0% | -$1.45K |
|
2387
Federal Signal
FSS
$7.51B
| $10.2M | ﹤0.01% |
132,474
-9,588
| -7% | -$639K |
|
2388
JPMorgan International Value ETF
JIVE
$3.64B
| $10.2M | ﹤0.01% |
200,000
| – | – |
|
2389
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $10.1M | ﹤0.01% |
186,980
+105,873
| +131% | +$5.44M |
|
2390
Health Catalyst
HCAT
$132M
| $10.1M | ﹤0.01% |
1,090,849
-888,612
| -45% | -$7.26M |
|
2391
Xerox
XRX
$412M
| $10.1M | ﹤0.01% |
550,959
+3,296
| +0.6% | +$48.7K |
|
2392
Crane NXT
CXT
$2.96B
| $10.1M | ﹤0.01% |
177,538
+33,241
| +23% | +$1.76M |
|
2393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.1M | ﹤0.01% |
100,511
+56,489
| +128% | +$5.48M |
|
2394
Vodafone
VOD
$37.2B
| $10.1M | ﹤0.01% |
1,158,268
-69,434
| -6% | -$634K |
|
2395
Palomar
PLMR
$3.37B
| $10.1M | ﹤0.01% |
181,467
-138,968
| -43% | -$7.77M |
|
2396
Liberty Global Class C
LBTYK
$3.46B
| $10M | ﹤0.01% |
538,329
+529
| +0.1% | +$9.16K |
|
2397
Enovix
ENVX
$966M
| $10M | ﹤0.01% |
915,477
+616,048
| +206% | +$6.05M |
|
2398
Hercules Capital
HTGC
$3.17B
| $10M | ﹤0.01% |
601,035
+11,008
| +2% | +$174K |
|
2399
Urban Edge Properties
UE
$2.75B
| $10M | ﹤0.01% |
546,386
+168,404
| +45% | +$2.77M |
|
2400
Hartford Large Cap Growth ETF
HFGO
$210M
| $9.99M | ﹤0.01% |
+594,759
| New | +$9.22M |
|
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.