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 | |
|---|---|---|---|---|---|---|---|
|
FBMS
2526
DELISTED
The First Bancshares, Inc.
FBMS
| $8.68M | ﹤0.01% |
295,994
+123,973
| +72% | +$3.32M |
2017 Q4
24 quarters
|
|
2527
4D Molecular Therapeutics
FDMT
$762M
| $8.68M | ﹤0.01% |
428,390
-157,061
| -27% | -$2.07M |
2021 Q1
11 quarters
|
|
|
SQSP
2528
DELISTED
Squarespace, Inc.
SQSP
| $8.66M | ﹤0.01% |
262,341
+59,808
| +30% | +$1.75M |
2021 Q2
10 quarters
|
|
2529
Woodside Energy
WDS
$41.3B
| $8.64M | ﹤0.01% |
409,826
+46,175
| +13% | +$983K |
2022 Q2
6 quarters
|
|
2530
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
| $8.64M | ﹤0.01% |
63,783
+40,241
| +171% | +$4.96M |
2016 Q4
28 quarters
|
|
2531
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$40.4M
| $8.62M | ﹤0.01% |
166,000
-28,000
| -14% | -$1.39M |
2023 Q1
3 quarters
|
|
|
ALEX
2532
DELISTED
Alexander & Baldwin
ALEX
| $8.61M | ﹤0.01% |
452,748
+32,195
| +8% | +$544K |
2013 Q2
42 quarters
|
|
|
JWN
2533
DELISTED
Nordstrom
JWN
| $8.59M | ﹤0.01% |
465,637
+134,186
| +40% | +$2.06M |
2013 Q2
42 quarters
|
|
2534
Integer Holdings
ITGR
$4.3B
| $8.58M | ﹤0.01% |
86,642
+2,748
| +3% | +$236K |
2013 Q2
42 quarters
|
|
2535
CALL
3M
MMM
$83.6B
| $8.58M | ﹤0.01% |
93,886
+33,847
| +56% | +$2.72M |
2017 Q3
25 quarters
|
|
2536
CALL
Cummins
CMI
$72.3B
| $8.58M | ﹤0.01% |
35,800
+6,700
| +23% | +$1.52M |
2021 Q3
9 quarters
|
|
2537
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
| $8.57M | ﹤0.01% |
101,365
+74,661
| +280% | +$6.48M |
2016 Q2
30 quarters
|
|
2538
PUT
Honeywell
HON
$67.9B
| $8.56M | ﹤0.01% |
43,289
| – | – |
2021 Q2
10 quarters
|
|
2539
Hawkins
HWKN
$2.76B
| $8.55M | ﹤0.01% |
121,444
-18,039
| -13% | -$1.12M |
2016 Q2
30 quarters
|
|
2540
Advanced Energy
AEIS
$12.3B
| $8.54M | ﹤0.01% |
78,429
-6,171
| -7% | -$600K |
2013 Q2
42 quarters
|
|
2541
CALL
RTX Corp
RTX
$249B
| $8.54M | ﹤0.01% |
101,500
-17,300
| -15% | -$1.37M |
2021 Q1
11 quarters
|
|
2542
Talos Energy
TALO
$2.8B
| $8.53M | ﹤0.01% |
599,579
+62,979
| +12% | +$921K |
2018 Q2
22 quarters
|
|
2543
CALL
VanEck Durable High Dividend ETF
DURA
$36.9M
| $8.51M | ﹤0.01% |
27,500
+12,500
| +83% | +$375K |
2021 Q3
9 quarters
|
|
2544
LivaNova
LIVN
$4.18B
| $8.48M | ﹤0.01% |
163,987
-15,086
| -8% | -$730K |
2015 Q4
32 quarters
|
|
|
SPNS
2545
DELISTED
Sapiens International
SPNS
| $8.48M | ﹤0.01% |
293,165
+233,825
| +394% | +$6.22M |
2019 Q4
16 quarters
|
|
|
DFAI
2546
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $8.48M | ﹤0.01% |
296,152
+222,108
| +300% | +$5.93M |
2022 Q4
4 quarters
|
|
2547
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $8.48M | ﹤0.01% |
128,915
+6,351
| +5% | +$390K |
2013 Q2
42 quarters
|
|
2548
PUT
Yum China
YUMC
$13.5B
| $8.46M | ﹤0.01% |
199,300
+400
| +0.2% | +$18.6K |
2023 Q2
2 quarters
|
|
2549
CALL
Jazz Pharmaceuticals
JAZZ
$15.3B
| $8.45M | ﹤0.01% |
+68,700
| New | +$8.57M |
2023 Q4
0 quarters
|
|
2550
CALL
Sony
SONY
$139B
| $8.44M | ﹤0.01% |
445,500
+204,500
| +85% | +$3.55M |
2023 Q1
3 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.