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 | |
|---|---|---|---|---|---|---|---|
2551
Schrodinger
SDGR
$2.29B
| $8.42M | ﹤0.01% |
235,080
-29,520
| -11% | -$856K |
2020 Q1
15 quarters
|
|
2552
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $8.41M | ﹤0.01% |
329,309
-937
| -0.3% | -$22.3K |
2022 Q4
4 quarters
|
|
2553
Ezcorp Inc
EZPW
$1.89B
| $8.4M | ﹤0.01% |
961,472
+98,215
| +11% | +$824K |
2016 Q2
30 quarters
|
|
|
AGNT
2554
AGNT Inc
AGNT
$607M
| $8.4M | ﹤0.01% |
541,256
-30,514
| -5% | -$427K |
2019 Q2
18 quarters
|
|
2555
Ollie's Bargain Outlet
OLLI
$5.22B
| $8.38M | ﹤0.01% |
110,398
-2,577
| -2% | -$194K |
2015 Q3
33 quarters
|
|
2556
Huntsman Corp
HUN
$1.5B
| $8.35M | ﹤0.01% |
332,462
-54,890
| -14% | -$1.33M |
2013 Q2
42 quarters
|
|
2557
PUT
Lumen
LUMN
$5.9B
| $8.35M | ﹤0.01% |
4,562,500
+2,759,700
| +153% | +$3.91M |
2022 Q4
4 quarters
|
|
2558
Granite Construction
GVA
$5.26B
| $8.31M | ﹤0.01% |
163,312
+54,989
| +51% | +$2.4M |
2013 Q2
42 quarters
|
|
2559
Carpenter Technology
CRS
$19.2B
| $8.29M | ﹤0.01% |
117,139
-38,603
| -25% | -$2.6M |
2013 Q2
42 quarters
|
|
2560
Alarm.com
ALRM
$2.7B
| $8.29M | ﹤0.01% |
128,234
+60,732
| +90% | +$3.48M |
2017 Q3
25 quarters
|
|
2561
Fluence Energy
FLNC
$1.08B
| $8.27M | ﹤0.01% |
346,854
+204,809
| +144% | +$4.31M |
2021 Q4
8 quarters
|
|
2562
Materion
MTRN
$6.3B
| $8.25M | ﹤0.01% |
63,376
-39,568
| -38% | -$4.34M |
2016 Q4
28 quarters
|
|
|
SEM
2563
DELISTED
Select Medical
SEM
| $8.23M | ﹤0.01% |
649,877
+127,064
| +24% | +$1.6M |
2015 Q2
34 quarters
|
|
2564
PUT
Sony
SONY
$139B
| $8.22M | ﹤0.01% |
434,000
+309,500
| +249% | +$5.37M |
2023 Q2
2 quarters
|
|
2565
PUT
Yum! Brands
YUM
$37.5B
| $8.22M | ﹤0.01% |
62,900
| – | – |
2021 Q1
11 quarters
|
|
2566
InterDigital
IDCC
$8.62B
| $8.21M | ﹤0.01% |
75,617
-8,156
| -10% | -$755K |
2013 Q2
42 quarters
|
|
2567
CALL
Expedia Group
EXPE
$31.9B
| $8.2M | ﹤0.01% |
54,000
+3,600
| +7% | +$441K |
2021 Q1
11 quarters
|
|
2568
PGIM AAA CLO ETF
PAAA
$13.4B
| $8.18M | ﹤0.01% |
161,918
-2,201
| -1% | -$111K |
2023 Q3
1 quarter
|
|
2569
Apogee Enterprises
APOG
$744M
| $8.17M | ﹤0.01% |
153,059
-9,782
| -6% | -$455K |
2015 Q3
33 quarters
|
|
2570
CALL
Oracle
ORCL
$427B
| $8.17M | ﹤0.01% |
77,500
-118,200
| -60% | -$12.9M |
2016 Q1
31 quarters
|
|
2571
Select Water Solutions
WTTR
$2.6B
| $8.15M | ﹤0.01% |
1,073,134
+164,574
| +18% | +$1.22M |
2017 Q3
25 quarters
|
|
|
SEE
2572
DELISTED
Sealed Air
SEE
| $8.11M | ﹤0.01% |
222,074
-143,357
| -39% | -$4.7M |
2013 Q2
42 quarters
|
|
|
BNY
2573
PUT
Bank of New York Mellon
BNY
$98.7B
| $8.09M | ﹤0.01% |
155,400
| – | – |
2017 Q3
25 quarters
|
|
2574
Dimensional US Small Cap ETF
DFAS
$15.1B
| $8.08M | ﹤0.01% |
135,477
+34,563
| +34% | +$1.85M |
2022 Q4
4 quarters
|
|
2575
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $8.07M | ﹤0.01% |
320,772
-59,969
| -16% | -$1.49M |
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.