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 | |
|---|---|---|---|---|---|---|---|
2651
CALL
Lockheed Martin
LMT
$117B
| $7.48M | ﹤0.01% |
+16,500
| New | +$7.31M |
2023 Q4
0 quarters
|
|
2652
ACI Worldwide
ACIW
$5.06B
| $7.47M | ﹤0.01% |
244,277
-83,425
| -25% | -$2.09M |
2013 Q2
42 quarters
|
|
2653
PUT
BP
BP
$115B
| $7.43M | ﹤0.01% |
210,000
+101,000
| +93% | +$3.7M |
2023 Q3
1 quarter
|
|
|
PXD
2654
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.4M | ﹤0.01% |
32,900
+1,200
| +4% | +$281K |
2022 Q2
6 quarters
|
|
2655
CALL
NextEra Energy
NEE
$160B
| $7.39M | ﹤0.01% |
121,700
-3,400
| -3% | -$194K |
2017 Q1
27 quarters
|
|
2656
Jack in the Box
JACK
$239M
| $7.39M | ﹤0.01% |
90,497
+2,348
| +3% | +$166K |
2013 Q2
42 quarters
|
|
|
VPU
2657
Vanguard Utilities ETF
VPU
$7.72B
| $7.38M | ﹤0.01% |
53,859
+34,766
| +182% | +$4.59M |
2018 Q1
23 quarters
|
|
2658
Amplify Cybersecurity ETF
HACK
$3.34B
| $7.38M | ﹤0.01% |
+122,183
| New | +$6.72M |
2023 Q4
0 quarters
|
|
2659
JPMorgan High Yield Municipal ETF
JMHI
$283M
| $7.38M | ﹤0.01% |
148,744
| – | – |
2023 Q3
1 quarter
|
|
2660
Cracker Barrel
CBRL
$1.25B
| $7.37M | ﹤0.01% |
95,607
+58,290
| +156% | +$4.18M |
2013 Q2
42 quarters
|
|
2661
PJT Partners
PJT
$3.55B
| $7.36M | ﹤0.01% |
72,238
-16,900
| -19% | -$1.45M |
2015 Q4
32 quarters
|
|
2662
PUT
Devon Energy
DVN
$52.4B
| $7.35M | ﹤0.01% |
162,200
-415,800
| -72% | -$19M |
2023 Q2
2 quarters
|
|
|
UCB
2663
United Community Banks
UCB
$4.11B
| $7.34M | ﹤0.01% |
250,959
+6,290
| +3% | +$161K |
2013 Q2
42 quarters
|
|
|
CPRX
2664
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.34M | ﹤0.01% |
436,608
+1,691
| +0.4% | +$23.1K |
2017 Q1
27 quarters
|
|
2665
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $7.34M | ﹤0.01% |
53,800
-150,000
| -74% | -$19.5M |
2021 Q3
9 quarters
|
|
2666
Installed Building Products
IBP
$5.13B
| $7.33M | ﹤0.01% |
40,121
-4,838
| -11% | -$679K |
2017 Q1
27 quarters
|
|
2667
Caleres
CAL
$422M
| $7.32M | ﹤0.01% |
238,325
+179,698
| +307% | +$5.07M |
2013 Q2
42 quarters
|
|
2668
Freshworks
FRSH
$3.34B
| $7.32M | ﹤0.01% |
311,554
-107,309
| -26% | -$2.12M |
2021 Q3
9 quarters
|
|
2669
Fox Factory Holding Corp
FOXF
$783M
| $7.31M | ﹤0.01% |
108,296
-378,210
| -78% | -$27.6M |
2017 Q2
26 quarters
|
|
2670
Marqeta
MQ
$1.72B
| $7.31M | ﹤0.01% |
261,698
+38,667
| +17% | +$926K |
2021 Q3
9 quarters
|
|
2671
CALL
Crown Castle
CCI
$28.3B
| $7.29M | ﹤0.01% |
+63,300
| New | +$6.48M |
2023 Q4
0 quarters
|
|
2672
CALL
Visa
V
$677B
| $7.29M | ﹤0.01% |
28,000
+15,000
| +115% | +$3.7M |
2020 Q2
14 quarters
|
|
2673
PUT
Palo Alto Networks
PANW
$330B
| $7.28M | ﹤0.01% |
49,400
+3,800
| +8% | +$508K |
2023 Q2
2 quarters
|
|
2674
CALL
Ford
F
$48.2B
| $7.27M | ﹤0.01% |
596,300
+151,600
| +34% | +$1.69M |
2020 Q2
14 quarters
|
|
2675
PUT
RTX Corp
RTX
$249B
| $7.26M | ﹤0.01% |
86,300
+41,300
| +92% | +$3.27M |
2014 Q3
37 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.