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 | |
|---|---|---|---|---|---|---|---|
2676
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $7.25M | ﹤0.01% |
81,736
+78,100
| +2,148% | +$6.42M |
2023 Q3
1 quarter
|
|
|
MRO
2677
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.24M | ﹤0.01% |
299,700
+199,700
| +200% | +$5.14M |
2023 Q3
1 quarter
|
|
2678
Asana
ASAN
$1.97B
| $7.24M | ﹤0.01% |
380,871
+17,052
| +5% | +$332K |
2020 Q3
13 quarters
|
|
2679
CALL
Li Auto
LI
$10.4B
| $7.24M | ﹤0.01% |
193,300
+100,000
| +107% | +$3.61M |
2023 Q3
1 quarter
|
|
2680
Strategic Education
STRA
$1.77B
| $7.24M | ﹤0.01% |
78,328
+17,875
| +30% | +$1.55M |
2013 Q2
42 quarters
|
|
2681
PUT
Humana
HUM
$46.6B
| $7.23M | ﹤0.01% |
15,800
-132,500
| -89% | -$65.3M |
2020 Q4
12 quarters
|
|
2682
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $7.22M | ﹤0.01% |
140,004
+23,502
| +20% | +$1.09M |
2014 Q2
38 quarters
|
|
2683
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $7.21M | ﹤0.01% |
175,867
+41,154
| +31% | +$1.56M |
2013 Q2
42 quarters
|
|
|
EA
2684
CALL
DELISTED
Electronic Arts
EA
| $7.18M | ﹤0.01% |
52,500
-15,000
| -22% | -$1.98M |
2021 Q2
10 quarters
|
|
2685
Frontdoor
FTDR
$5.32B
| $7.18M | ﹤0.01% |
203,838
+47,472
| +30% | +$1.58M |
2018 Q4
20 quarters
|
|
2686
Liberty Live Group Series A
LLYVA
$8.81B
| $7.17M | ﹤0.01% |
196,052
+75,482
| +63% | +$2.51M |
2023 Q3
1 quarter
|
|
2687
Dana Inc
DAN
$3B
| $7.16M | ﹤0.01% |
489,774
+2,374
| +0.5% | +$31.5K |
2013 Q2
42 quarters
|
|
2688
United States Natural Gas Fund
UNG
$530M
| $7.15M | ﹤0.01% |
352,707
+32,469
| +10% | +$808K |
2013 Q2
42 quarters
|
|
2689
Capital City Bank Group
CCBG
$850M
| $7.15M | ﹤0.01% |
242,998
-85,150
| -26% | -$2.47M |
2016 Q4
28 quarters
|
|
2690
CALL
Waste Management
WM
$81.7B
| $7.15M | ﹤0.01% |
39,900
+30,900
| +343% | +$5.18M |
2022 Q4
4 quarters
|
|
2691
Corebridge Financial
CRBG
$15.2B
| $7.14M | ﹤0.01% |
329,667
+253,594
| +333% | +$5.23M |
2022 Q3
5 quarters
|
|
2692
LegalZoom.com
LZ
$959M
| $7.14M | ﹤0.01% |
631,877
+501,461
| +385% | +$5.46M |
2021 Q2
10 quarters
|
|
2693
ImmunityBio
IBRX
$10.9B
| $7.14M | ﹤0.01% |
1,422,212
-26,220
| -2% | -$82.3K |
2015 Q3
33 quarters
|
|
2694
iShares Morningstar Value ETF
ILCV
$1.32B
| $7.13M | ﹤0.01% |
101,020
+15,465
| +18% | +$1.02M |
2016 Q1
31 quarters
|
|
2695
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $7.1M | ﹤0.01% |
33,344
+472
| +1% | +$93.5K |
2021 Q3
9 quarters
|
|
2696
Construction Partners
ROAD
$5.17B
| $7.09M | ﹤0.01% |
162,878
+73,149
| +82% | +$3M |
2019 Q2
18 quarters
|
|
2697
Delek US
DK
$4.54B
| $7.08M | ﹤0.01% |
274,551
+26,542
| +11% | +$701K |
2013 Q2
42 quarters
|
|
2698
CALL
Emerson Electric
EMR
$90.1B
| $7.08M | ﹤0.01% |
72,700
-137,700
| -65% | -$12.6M |
2021 Q1
11 quarters
|
|
2699
PUT
Elevance Health
ELV
$83.8B
| $7.07M | ﹤0.01% |
15,000
+3,200
| +27% | +$1.48M |
2022 Q2
6 quarters
|
|
2700
CALL
Linde
LIN
$221B
| $7.06M | ﹤0.01% |
17,200
+7,000
| +69% | +$2.76M |
2023 Q2
2 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.