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 | Miscellaneous | 26.04% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
CALL
Take-Two Interactive
TTWO
$37.7B
| $9.29M | ﹤0.01% |
57,700
+31,400
| +119% | +$4.68M |
2023 Q1
3 quarters
|
|
2477
Genworth Financial
GNW
$3.57B
| $9.28M | ﹤0.01% |
1,389,478
+423,225
| +44% | +$2.57M |
2013 Q2
42 quarters
|
|
2478
World Kinect Corp
WKC
$1.83B
| $9.28M | ﹤0.01% |
407,228
-220,351
| -35% | -$4.63M |
2013 Q2
42 quarters
|
|
|
DEA
2479
Easterly Government Properties
DEA
$1.1B
| $9.25M | ﹤0.01% |
275,413
+129,944
| +89% | +$3.84M |
2015 Q4
32 quarters
|
|
2480
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $9.25M | ﹤0.01% |
95,126
-3,309
| -3% | -$306K |
2020 Q3
13 quarters
|
|
2481
United Natural Foods
UNFI
$2.75B
| $9.24M | ﹤0.01% |
569,604
-311,560
| -35% | -$4.74M |
2015 Q4
32 quarters
|
|
|
TGNA
2482
DELISTED
TEGNA Inc
TGNA
| $9.24M | ﹤0.01% |
603,994
-548,419
| -48% | -$8.22M |
2013 Q2
42 quarters
|
|
2483
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $9.24M | ﹤0.01% |
277,796
+76,564
| +38% | +$2.38M |
2022 Q4
4 quarters
|
|
2484
Tencent Music
TME
$12.5B
| $9.24M | ﹤0.01% |
1,025,129
-363,973
| -26% | -$2.82M |
2019 Q4
16 quarters
|
|
2485
LeMaitre Vascular
LMAT
$1.8B
| $9.22M | ﹤0.01% |
162,383
-43,255
| -21% | -$2.27M |
2016 Q3
29 quarters
|
|
2486
StoneCo
STNE
$2.13B
| $9.2M | ﹤0.01% |
510,126
-929,283
| -65% | -$12.2M |
2019 Q3
17 quarters
|
|
2487
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
| $9.19M | ﹤0.01% |
154,082
+150,462
| +4,156% | +$8.97M |
2016 Q4
28 quarters
|
|
2488
Transmedics
TMDX
$2.69B
| $9.18M | ﹤0.01% |
116,365
-25,307
| -18% | -$1.53M |
2019 Q2
18 quarters
|
|
|
BLLD
2489
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $9.18M | ﹤0.01% |
187,400
| – | – |
2022 Q3
5 quarters
|
|
|
RC
2490
Ready Capital
RC
$182M
| $9.17M | ﹤0.01% |
894,646
+244,097
| +38% | +$2.48M |
2016 Q1
31 quarters
|
|
2491
PUT
The Mosaic Company
MOS
$6.75B
| $9.17M | ﹤0.01% |
+256,600
| New | +$9.06M |
2023 Q4
0 quarters
|
|
|
EB
2492
DELISTED
Eventbrite
EB
| $9.16M | ﹤0.01% |
1,096,144
+528,838
| +93% | +$4.28M |
2019 Q1
19 quarters
|
|
2493
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $9.15M | ﹤0.01% |
307,364
+9,294
| +3% | +$255K |
2018 Q3
21 quarters
|
|
2494
CALL
Nucor
NUE
$54.5B
| $9.14M | ﹤0.01% |
52,500
+27,500
| +110% | +$4.36M |
2023 Q2
2 quarters
|
|
2495
Cathay General Bancorp
CATY
$4.04B
| $9.12M | ﹤0.01% |
204,525
+61,171
| +43% | +$2.29M |
2013 Q2
42 quarters
|
|
2496
Hanover Insurance
THG
$7.65B
| $9.1M | ﹤0.01% |
74,941
+10,565
| +16% | +$1.26M |
2013 Q2
42 quarters
|
|
2497
PUT
Pultegroup
PHM
$22B
| $9.09M | ﹤0.01% |
88,100
-32,900
| -27% | -$2.8M |
2023 Q2
2 quarters
|
|
2498
iShares MSCI China A ETF
CNYA
$198M
| $9.07M | ﹤0.01% |
351,415
-248,960
| -41% | -$6.72M |
2020 Q1
15 quarters
|
|
|
AXNX
2499
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.07M | ﹤0.01% |
145,796
+4,501
| +3% | +$252K |
2018 Q4
20 quarters
|
|
2500
Fox Class B
FOX
$23.4B
| $9.06M | ﹤0.01% |
327,536
-192,707
| -37% | -$5.41M |
2019 Q1
19 quarters
|
|
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's Q4 2023 filing shows 701 new, 3,661 increased, 2,247 reduced and 617 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.18B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- 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 617 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.