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 | |
|---|---|---|---|---|---|---|---|
2626
CALL
Las Vegas Sands
LVS
$23.6B
| $7.69M | ﹤0.01% |
156,300
-1,400
| -0.9% | -$66.2K |
2022 Q2
6 quarters
|
|
2627
Silicon Motion
SIMO
$9.51B
| $7.69M | ﹤0.01% |
125,507
-41,740
| -25% | -$2.39M |
2015 Q1
35 quarters
|
|
2628
Spectrum Brands
SPB
$1.81B
| $7.69M | ﹤0.01% |
96,365
+10,785
| +13% | +$813K |
2013 Q2
42 quarters
|
|
|
JIB
2629
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $7.66M | ﹤0.01% |
181,474
-1,399
| -0.8% | -$56.8K |
2021 Q3
9 quarters
|
|
2630
CALL
Carvana
CVNA
$45.9B
| $7.65M | ﹤0.01% |
722,500
-395,000
| -35% | -$2.96M |
2019 Q1
19 quarters
|
|
2631
Upstart Holdings
UPST
$2.24B
| $7.63M | ﹤0.01% |
186,741
-181,057
| -49% | -$5.51M |
2021 Q1
11 quarters
|
|
2632
PUT
Edwards Lifesciences
EW
$49.3B
| $7.63M | ﹤0.01% |
+100,000
| New | +$6.96M |
2023 Q4
0 quarters
|
|
2633
Melco Resorts & Entertainment
MLCO
$1.59B
| $7.62M | ﹤0.01% |
858,513
+843,223
| +5,515% | +$6.87M |
2013 Q2
42 quarters
|
|
2634
Lumentum
LITE
$97.8B
| $7.6M | ﹤0.01% |
145,043
-59,328
| -29% | -$2.59M |
2015 Q3
33 quarters
|
|
2635
CALL
Aon
AON
$57.2B
| $7.6M | ﹤0.01% |
26,100
+5,300
| +25% | +$1.7M |
2022 Q1
7 quarters
|
|
2636
CALL
Bunge Global
BG
$20.5B
| $7.58M | ﹤0.01% |
75,100
| – | – |
2023 Q2
2 quarters
|
|
2637
BancFirst
BANF
$3.64B
| $7.58M | ﹤0.01% |
77,877
+18,033
| +30% | +$1.58M |
2013 Q2
42 quarters
|
|
2638
CALL
Marathon Petroleum
MPC
$118B
| $7.57M | ﹤0.01% |
51,000
+11,700
| +30% | +$1.74M |
2021 Q1
11 quarters
|
|
|
PGRE
2639
DELISTED
Paramount Group
PGRE
| $7.56M | ﹤0.01% |
1,463,228
-650,173
| -31% | -$3.09M |
2014 Q4
36 quarters
|
|
2640
Central Pacific Financial
CPF
$940M
| $7.56M | ﹤0.01% |
384,121
+19,843
| +5% | +$347K |
2013 Q2
42 quarters
|
|
2641
PUT
New Fortress Energy
NFE
$38.1M
| $7.55M | ﹤0.01% |
+4,000
| New | +$6.9M |
2023 Q4
0 quarters
|
|
2642
Texas Pacific Land
TPL
$23.5B
| $7.54M | ﹤0.01% |
43,137
-8,730
| -17% | -$1.66M |
2018 Q2
22 quarters
|
|
2643
Surgery Partners
SGRY
$1.75B
| $7.53M | ﹤0.01% |
235,259
-64,828
| -22% | -$1.88M |
2016 Q4
28 quarters
|
|
2644
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $7.52M | ﹤0.01% |
255,742
+68,223
| +36% | +$1.91M |
2023 Q3
1 quarter
|
|
2645
Chewy
CHWY
$7.3B
| $7.49M | ﹤0.01% |
317,172
+107,940
| +52% | +$2.13M |
2019 Q2
18 quarters
|
|
2646
CALL
RH
RH
$2.28B
| $7.49M | ﹤0.01% |
25,700
-49,600
| -66% | -$12.8M |
2022 Q1
7 quarters
|
|
2647
WesBanco
WSBC
$3.66B
| $7.49M | ﹤0.01% |
238,716
+87,249
| +58% | +$2.34M |
2013 Q2
42 quarters
|
|
2648
PUT
Newmont
NEM
$122B
| $7.49M | ﹤0.01% |
180,900
+8,000
| +5% | +$309K |
2022 Q3
5 quarters
|
|
2649
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.48M | ﹤0.01% |
87,526
+3,368
| +4% | +$268K |
2013 Q2
42 quarters
|
|
|
HTO
2650
H2O America
HTO
$2.52B
| $7.48M | ﹤0.01% |
114,461
+19,665
| +21% | +$1.25M |
2016 Q4
28 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.