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 | |
|---|---|---|---|---|---|---|
|
NVMI
2426
Nova
NVMI
$13.1B
| $9.63M | ﹤0.01% |
70,119
-185,479
| -73% | -$21.4M |
|
|
VRNT
2427
DELISTED
Verint Systems
VRNT
| $9.63M | ﹤0.01% |
356,253
+24,926
| +8% | +$578K |
|
2428
Lincoln National
LNC
$8.67B
| $9.63M | ﹤0.01% |
356,916
+106,882
| +43% | +$2.57M |
|
2429
PUT
Datadog
DDOG
$90.6B
| $9.63M | ﹤0.01% |
79,300
-20,000
| -20% | -$2.06M |
|
2430
CEMIG Preferred Shares
CIG
$5.58B
| $9.62M | ﹤0.01% |
5,390,394
-273,628
| -5% | -$496K |
|
2431
Four Corners Property Trust
FCPT
$2.74B
| $9.62M | ﹤0.01% |
380,124
+28,462
| +8% | +$652K |
|
2432
Oceaneering
OII
$5.08B
| $9.61M | ﹤0.01% |
451,646
-65,152
| -13% | -$1.44M |
|
2433
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $9.61M | ﹤0.01% |
+75,800
| New | +$8.16M |
|
2434
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.58M | ﹤0.01% |
178,980
-17,764
| -9% | -$865K |
|
|
CHCT
2435
Community Healthcare Trust
CHCT
$433M
| $9.58M | ﹤0.01% |
359,743
+95,182
| +36% | +$2.62M |
|
2436
Alaska Air
ALK
$5.3B
| $9.57M | ﹤0.01% |
244,931
-80,535
| -25% | -$2.87M |
|
2437
Arcosa
ACA
$7.12B
| $9.56M | ﹤0.01% |
115,679
+9,462
| +9% | +$694K |
|
2438
Enovis
ENOV
$1.42B
| $9.55M | ﹤0.01% |
170,531
+31,627
| +23% | +$1.58M |
|
2439
Arbor Realty Trust
ABR
$981M
| $9.55M | ﹤0.01% |
629,111
+226,833
| +56% | +$3.12M |
|
2440
PUT
FIVE9
FIVN
$2.53B
| $9.55M | ﹤0.01% |
121,300
| – | – |
|
|
EVRI
2441
DELISTED
Everi Holdings
EVRI
| $9.54M | ﹤0.01% |
846,779
+36,968
| +5% | +$417K |
|
2442
Standex International
SXI
$4B
| $9.54M | ﹤0.01% |
60,244
-28,642
| -32% | -$4.12M |
|
2443
TKO Group
TKO
$14.3B
| $9.52M | ﹤0.01% |
116,715
+22,494
| +24% | +$1.79M |
|
2444
ESAB
ESAB
$5.29B
| $9.52M | ﹤0.01% |
109,895
-25,390
| -19% | -$1.92M |
|
2445
Ashland
ASH
$3.36B
| $9.52M | ﹤0.01% |
112,891
-11,313
| -9% | -$897K |
|
2446
CALL
Enterprise Products Partners
EPD
$82.1B
| $9.52M | ﹤0.01% |
361,200
+169,700
| +89% | +$4.52M |
|
2447
Encore Capital Group
ECPG
$2.07B
| $9.51M | ﹤0.01% |
187,365
-47,899
| -20% | -$2.17M |
|
|
GRMN
2448
PUT
Garmin
GRMN
$59.8B
| $9.5M | ﹤0.01% |
73,900
| – | – |
|
2449
Korn Ferry
KFY
$4.28B
| $9.5M | ﹤0.01% |
160,008
-22,857
| -12% | -$1.17M |
|
2450
PUT
Chewy
CHWY
$9.2B
| $9.46M | ﹤0.01% |
400,300
| – | – |
|
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.