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 | |
|---|---|---|---|---|---|---|---|
2576
Otter Tail
OTTR
$3.73B
| $8.06M | ﹤0.01% |
94,906
+9,505
| +11% | +$734K |
2016 Q4
28 quarters
|
|
2577
Powell Industries
POWL
$7.16B
| $8.06M | ﹤0.01% |
273,561
-1,179
| -0.4% | -$32.8K |
2015 Q4
32 quarters
|
|
2578
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $8.05M | ﹤0.01% |
137,797
-3,559
| -3% | -$194K |
2022 Q4
4 quarters
|
|
2579
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $8.05M | ﹤0.01% |
76,851
-5,060
| -6% | -$517K |
2013 Q2
42 quarters
|
|
2580
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $8.05M | ﹤0.01% |
831,270
-18,732
| -2% | -$182K |
2013 Q2
42 quarters
|
|
|
PGTI
2581
DELISTED
PGT, Inc.
PGTI
| $8.03M | ﹤0.01% |
197,202
+88,984
| +82% | +$2.89M |
2016 Q1
31 quarters
|
|
2582
Texas Capital Bancshares
TCBI
$4.06B
| $8.03M | ﹤0.01% |
124,171
+2,841
| +2% | +$164K |
2013 Q2
42 quarters
|
|
2583
Tenable Holdings
TENB
$4.08B
| $8.01M | ﹤0.01% |
173,981
+9,007
| +5% | +$379K |
2018 Q3
21 quarters
|
|
|
GRMN
2584
CALL
Garmin
GRMN
$54.5B
| $8.01M | ﹤0.01% |
62,300
-75,400
| -55% | -$8.74M |
2023 Q1
3 quarters
|
|
|
PENG
2585
Penguin Solutions Inc
PENG
$3.14B
| $7.98M | ﹤0.01% |
421,789
+83,087
| +25% | +$1.44M |
2017 Q3
25 quarters
|
|
2586
Twilio
TWLO
$45.4B
| $7.98M | ﹤0.01% |
105,210
+1,985
| +2% | +$124K |
2016 Q2
30 quarters
|
|
2587
Frontline
FRO
$11.6B
| $7.98M | ﹤0.01% |
398,087
-43,420
| -10% | -$897K |
2013 Q2
42 quarters
|
|
2588
Varonis Systems
VRNS
$5.5B
| $7.97M | ﹤0.01% |
176,041
+25,632
| +17% | +$964K |
2014 Q1
39 quarters
|
|
2589
PUT
Visa
V
$677B
| $7.97M | ﹤0.01% |
30,600
+27,000
| +750% | +$6.65M |
2020 Q2
14 quarters
|
|
|
CCRN
2590
DELISTED
Cross Country Healthcare
CCRN
| $7.97M | ﹤0.01% |
351,863
+76,717
| +28% | +$1.66M |
2013 Q2
42 quarters
|
|
2591
Bread Financial
BFH
$3.78B
| $7.96M | ﹤0.01% |
241,760
+78,686
| +48% | +$2.35M |
2013 Q2
42 quarters
|
|
2592
PUT
Arista Networks
ANET
$261B
| $7.96M | ﹤0.01% |
135,200
+114,000
| +538% | +$5.99M |
2023 Q3
1 quarter
|
|
2593
ESCO Technologies
ESE
$7.13B
| $7.94M | ﹤0.01% |
67,861
+4,805
| +8% | +$505K |
2016 Q2
30 quarters
|
|
2594
WisdomTree US MidCap Fund
EZM
$908M
| $7.93M | ﹤0.01% |
138,133
+131,693
| +2,045% | +$6.81M |
2013 Q2
42 quarters
|
|
2595
CALL
lululemon athletica
LULU
$10.4B
| $7.92M | ﹤0.01% |
15,500
-16,700
| -52% | -$7.22M |
2023 Q2
2 quarters
|
|
2596
Columbia EM Core ex-China ETF
XCEM
$2.13B
| $7.91M | ﹤0.01% |
+261,337
| New | +$7.36M |
2023 Q4
0 quarters
|
|
|
RBCP
2597
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.9M | ﹤0.01% |
60,865
+13,300
| +28% | +$1.53M |
2021 Q3
9 quarters
|
|
2598
CALL
Zimmer Biomet
ZBH
$16.8B
| $7.9M | ﹤0.01% |
64,900
+62,400
| +2,496% | +$6.96M |
2023 Q3
1 quarter
|
|
|
CWEN.A
2599
DELISTED
Clearway Energy Class A
CWEN.A
| $7.89M | ﹤0.01% |
308,586
+3,233
| +1% | +$71K |
2015 Q2
34 quarters
|
|
2600
PUT
XPeng
XPEV
$8.83B
| $7.88M | ﹤0.01% |
540,000
+498,100
| +1,189% | +$7.92M |
2023 Q3
1 quarter
|
|
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.